John Hancock Premium Dividend Fund
PDT- Exchange
- NYSE
- SEC CIK
- 0000855886
No open-market purchases or sales by John Hancock Premium Dividend Fund insiders were filed in the last 90 days; 108 institutions reported holding it in 13F filings for Q2 2026, worth $97.5M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in John Hancock Premium Dividend Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- 0 vs. Q2 2021
- Shares held
- 2.63M
- +11.1K (+0.4%) vs. Q2 2021
- Total value
- $43.8M
- −$607.0K (−1.4%) vs. Q2 2021
- New holders
- 8
- 26 more added
- Sold out
- 8
- 15 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PDT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 108 | $97.5M |
| Q1 2026 | 98 | $82.5M |
| Q4 2025 | 100 | $81.3M |
| Q3 2025 | 92 | $77.9M |
| Q2 2025 | 91 | $79.0M |
| Q1 2025 | 90 | $87.5M |
| Q4 2024 | 85 | $80.5M |
| Q3 2024 | 88 | $77.8M |
| Q2 2024 | 90 | $75.7M |
| Q1 2024 | 92 | $71.6M |
| Q4 2023 | 92 | $71.4M |
| Q3 2023 | 86 | $55.1M |
| Q2 2023 | 76 | $47.1M |
| Q1 2023 | 75 | $48.2M |
| Q4 2022 | 82 | $44.1M |
| Q3 2022 | 66 | $40.3M |
| Q2 2022 | 68 | $39.0M |
| Q1 2022 | 70 | $45.3M |
| Q4 2021 | 72 | $46.1M |
| Q3 2021 | 70 | $43.8M |
| Q2 2021 | 72 | $44.7M |
| Q1 2021 | 78 | $42.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 326,154 | $5.42M | 0.00% | +160.0% | Added |
| Advisor Group Holdings, Inc. | 211,334 | $3.51M | 0.01% | +34,568+19.6% | Added |
| Morgan Stanley | 210,642 | $3.50M | 0.00% | +3,305+1.6% | Added |
| LPL Financial LLC | 163,491 | $2.72M | 0.00% | −2,946−1.8% | Reduced |
| Guggenheim Capital LLC | 147,858 | $2.46M | 0.01% | −2,597−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 147,632 | $2.45M | 0.01% | −961−0.6% | Reduced |
| Bridge Advisory, LLC | 115,973 | $1.93M | 0.95% | +54,388+88.3% | Added |
| Steward Partners Investment Advisory, LLC | 96,529 | $1.60M | 0.03% | +142+0.1% | Added |
| Ausdal Financial Partners, Inc. | 89,313 | $1.48M | 0.22% | +1,160+1.3% | Added |
| Stratos Wealth Partners, LTD. | 73,166 | $1.22M | 0.03% | −44,478−37.8% | Reduced |
| Wells Fargo & Company | 72,785 | $1.21M | 0.00% | +2,204+3.1% | Added |
| Bank of America Corp | 62,833 | $1.04M | 0.00% | +1,792+2.9% | Added |
| Royal Bank of Canada | 56,508 | $939.0K | 0.00% | −261−0.5% | Reduced |
| Truvvo Partners LLC | 52,000 | $864.0K | 0.60% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 47,840 | $795.0K | 0.00% | −82−0.2% | Reduced |
| MML Investors Services, LLC | 47,387 | $788.0K | 0.01% | +27,318+136.1% | Added |
| International Assets Investment Management, LLC | 42,690 | $710.0K | 0.13% | +5,427+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,852 | $696.0K | 0.00% | +359+0.9% | Added |
| Kestra Advisory Services, LLC | 41,773 | $694.0K | 0.01% | +4,893+13.3% | Added |
| Belpointe Asset Management LLC | 38,778 | $644.0K | 0.04% | +2,250+6.2% | Added |
| Mosaic Family Wealth, LLC | 36,380 | $605.0K | 0.17% | +217+0.6% | Added |
| UBS Group AG | 34,142 | $568.0K | 0.00% | −2,127−5.9% | Reduced |
| Aurora Private Wealth, Inc. | 26,108 | $434.0K | 0.18% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,659 | $426.0K | 0.00% | +821+3.3% | Added |
| Sowell Financial Services LLC | 24,725 | $411.0K | 0.03% | −1,605−6.1% | Reduced |
| Nottingham Advisors, Inc. | 21,714 | $361.0K | 0.04% | +2,844+15.1% | Added |
| Raymond James & Associates | 21,163 | $352.0K | 0.00% | +2,911+15.9% | Added |
| HighTower Advisors, LLC | 20,861 | $346.0K | 0.00% | −7,955−27.6% | Reduced |
| First Horizon Advisors, Inc. | 20,000 | $332.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,892 | $331.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,997 | $316.0K | 0.03% | +82+0.4% | Added |
| Old Mission Investment Co LLC | 17,777 | $295.4K | 0.12% | +212+1.2% | Added |
| Cetera Advisor Networks LLC | 17,143 | $285.0K | 0.00% | −3,057−15.1% | Reduced |
| J.W. Cole Advisors, Inc. | 16,860 | $280.0K | 0.02% | +140+0.8% | Added |
| Kestra Private Wealth Services, LLC | 16,517 | $275.0K | 0.02% | +120+0.7% | Added |
| Cohen & Steers, Inc. | 16,073 | $267.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,020 | $250.0K | 0.01% | +79+0.5% | Added |
| Hollencrest Capital Management | 14,697 | $244.0K | 0.02% | 00.0% | Unchanged |
| Homrich & Berg | 14,433 | $240.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,307 | $238.0K | 0.00% | +14,307 | New |
| Rockefeller Capital Management L.P. | 12,971 | $215.0K | 0.00% | +5,803+81.0% | Added |
| Truist Financial Corp | 12,441 | $207.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 11,180 | $186.0K | 0.02% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,200 | $170.0K | 0.01% | +10,200 | New |
| Avantax Advisory Services, Inc. | 10,001 | $166.0K | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 10,000 | $166.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,227 | $153.3K | 0.01% | +5,889+176.4% | Added |
| NEXT Financial Group, Inc | 8,124 | $135.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 7,764 | $129.0K | 0.03% | −459−5.6% | Reduced |
| Centaurus Financial, Inc. | 7,761 | $129.0K | 0.01% | −325−4.0% | Reduced |
| West Branch Capital LLC | 4,344 | $72.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,971 | $66.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,883 | $65.0K | 0.00% | −6,425−62.3% | Reduced |
| Harbour Investments, Inc. | 3,519 | $58.0K | 0.00% | +32+0.9% | Added |
| First PREMIER Bank | 3,378 | $56.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $53.0K | 0.02% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | – | $46.0K | 0.03% | – | New |
| Citigroup Inc | 1,785 | $30.0K | 0.00% | −9,170−83.7% | Reduced |
| Geneos Wealth Management Inc. | 1,040 | $17.0K | 0.00% | +500+92.6% | Added |
| Wagner Wealth Management, LLC | 1,006 | $17.0K | 0.01% | +1,006 | New |
| Caldwell Trust Co | 975 | $16.2K | 0.00% | +975 | New |
| West Paces Advisors Inc. | 950 | $15.8K | 0.01% | +950 | New |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $10.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 497 | $8.26K | 0.00% | +497 | New |
| Arkadios Wealth Advisors | 431 | $7.00K | 0.00% | −1,608−78.9% | Reduced |
| Focused Wealth Management, Inc | 403 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 394 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −58,186−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,211−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,879−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| 20/20 Capital Management, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |