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.
Q3 2021 vs. Q2 2021
How the institutions holding John Hancock Premium Dividend Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 72 | 2 | 70 | 0 |
| Shares | 2.64M | 19.7K | 2.63M | +11.1K (+0.4%) |
| Value | $44.7M | $334.0K | $43.8M | −$607.0K (−1.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mercer Global Advisors Inc | 14,307 | $238.0K | 0.00% |
| Mid Atlantic Financial Management Inc | 10,200 | $170.0K | 0.01% |
| IVC Wealth Advisors LLC | – | $46.0K | 0.03% |
| Wagner Wealth Management, LLC | 1,006 | $17.0K | 0.01% |
| Caldwell Trust Co | 975 | $16.2K | 0.00% |
| West Paces Advisors Inc. | 950 | $15.8K | 0.01% |
| Koshinski Asset Management, Inc. | 497 | $8.26K | 0.00% |
| Joseph P. Lucia & Associates, LLC | 100 | $2.00K | 0.00% |
Sold out (8)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Newbridge Financial Services Group, Inc. | 58,186 | $986.0K |
| Cetera Investment Advisers | 13,211 | $224.0K |
| Jane Street Group, LLC | 12,879 | $218.0K |
| Central Trust Co | 2,290 | $39.0K |
| Advisory Services Network, LLC | 1,360 | $23.0K |
| WealthShield Partners, LLC | 1,263 | $21.0K |
| Benjamin F. Edwards & Company, Inc. | 786 | $13.0K |
| FMR LLC | 400 | $7.00K |
Not filed for Q3 2021 yet (2)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| 20/20 Capital Management, Inc. | 16,749 | $284.0K |
| CWM, LLC | 2,962 | $50.0K |