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 |
|---|---|---|---|---|---|
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 394 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 497 | $8.26K | 0.00% | +497 | New |
| Spire Wealth Management | 617 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 950 | $15.8K | 0.01% | +950 | New |
| Caldwell Trust Co | 975 | $16.2K | 0.00% | +975 | New |
| 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 |
| Citigroup Inc | 1,785 | $30.0K | 0.00% | −9,170−83.7% | Reduced |
| IVC Wealth Advisors LLC | – | $46.0K | 0.03% | – | New |
| Hoey Investments, Inc | 3,207 | $53.0K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 3,378 | $56.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,519 | $58.0K | 0.00% | +32+0.9% | Added |
| US Bancorp | 3,883 | $65.0K | 0.00% | −6,425−62.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,971 | $66.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 4,344 | $72.0K | 0.03% | 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 |
| NEXT Financial Group, Inc | 8,124 | $135.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,227 | $153.3K | 0.01% | +5,889+176.4% | Added |
| 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 |
| Mid Atlantic Financial Management Inc | 10,200 | $170.0K | 0.01% | +10,200 | New |
| Baldwin Brothers Inc | 11,180 | $186.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 12,441 | $207.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,971 | $215.0K | 0.00% | +5,803+81.0% | Added |
| Mercer Global Advisors Inc | 14,307 | $238.0K | 0.00% | +14,307 | New |
| Homrich & Berg | 14,433 | $240.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14,697 | $244.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,020 | $250.0K | 0.01% | +79+0.5% | Added |
| Cohen & Steers, Inc. | 16,073 | $267.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,517 | $275.0K | 0.02% | +120+0.7% | Added |
| J.W. Cole Advisors, Inc. | 16,860 | $280.0K | 0.02% | +140+0.8% | Added |
| Cetera Advisor Networks LLC | 17,143 | $285.0K | 0.00% | −3,057−15.1% | Reduced |
| Old Mission Investment Co LLC | 17,777 | $295.4K | 0.12% | +212+1.2% | Added |
| Merit Financial Group, LLC | 18,997 | $316.0K | 0.03% | +82+0.4% | Added |
| The PNC Financial Services Group, Inc. | 19,892 | $331.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20,000 | $332.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,861 | $346.0K | 0.00% | −7,955−27.6% | Reduced |
| Raymond James & Associates | 21,163 | $352.0K | 0.00% | +2,911+15.9% | Added |
| Nottingham Advisors, Inc. | 21,714 | $361.0K | 0.04% | +2,844+15.1% | Added |
| Sowell Financial Services LLC | 24,725 | $411.0K | 0.03% | −1,605−6.1% | Reduced |
| Janney Montgomery Scott LLC | 25,659 | $426.0K | 0.00% | +821+3.3% | Added |
| Aurora Private Wealth, Inc. | 26,108 | $434.0K | 0.18% | 00.0% | Unchanged |
| UBS Group AG | 34,142 | $568.0K | 0.00% | −2,127−5.9% | Reduced |
| Mosaic Family Wealth, LLC | 36,380 | $605.0K | 0.17% | +217+0.6% | Added |
| Belpointe Asset Management LLC | 38,778 | $644.0K | 0.04% | +2,250+6.2% | Added |
| Kestra Advisory Services, LLC | 41,773 | $694.0K | 0.01% | +4,893+13.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,852 | $696.0K | 0.00% | +359+0.9% | Added |
| International Assets Investment Management, LLC | 42,690 | $710.0K | 0.13% | +5,427+14.6% | Added |
| MML Investors Services, LLC | 47,387 | $788.0K | 0.01% | +27,318+136.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 47,840 | $795.0K | 0.00% | −82−0.2% | Reduced |
| Truvvo Partners LLC | 52,000 | $864.0K | 0.60% | 00.0% | Unchanged |
| Royal Bank of Canada | 56,508 | $939.0K | 0.00% | −261−0.5% | Reduced |
| Bank of America Corp | 62,833 | $1.04M | 0.00% | +1,792+2.9% | Added |
| Wells Fargo & Company | 72,785 | $1.21M | 0.00% | +2,204+3.1% | Added |
| Stratos Wealth Partners, LTD. | 73,166 | $1.22M | 0.03% | −44,478−37.8% | Reduced |
| Ausdal Financial Partners, Inc. | 89,313 | $1.48M | 0.22% | +1,160+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 96,529 | $1.60M | 0.03% | +142+0.1% | Added |
| Bridge Advisory, LLC | 115,973 | $1.93M | 0.95% | +54,388+88.3% | Added |
| Commonwealth Equity Services, LLC | 147,632 | $2.45M | 0.01% | −961−0.6% | Reduced |
| Guggenheim Capital LLC | 147,858 | $2.46M | 0.01% | −2,597−1.7% | Reduced |
| LPL Financial LLC | 163,491 | $2.72M | 0.00% | −2,946−1.8% | Reduced |
| Morgan Stanley | 210,642 | $3.50M | 0.00% | +3,305+1.6% | Added |
| Advisor Group Holdings, Inc. | 211,334 | $3.51M | 0.01% | +34,568+19.6% | Added |
| Invesco Ltd. | 326,154 | $5.42M | 0.00% | +160.0% | Added |
| 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 |