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, Q4 2021
Institutional positions in John Hancock Premium Dividend Fund as of Dec 31, 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
- 72
- +4 vs. Q3 2021
- Shares held
- 2.76M
- +155.0K (+5.9%) vs. Q3 2021
- Total value
- $46.1M
- +$2.78M (+6.4%) vs. Q3 2021
- New holders
- 11
- 29 more added
- Sold out
- 7
- 14 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 328,594 | $5.49M | 0.00% | +2,440+0.7% | Added |
| Morgan Stanley | 231,994 | $3.88M | 0.00% | +21,352+10.1% | Added |
| Advisor Group Holdings, Inc. | 200,002 | $3.34M | 0.01% | −11,332−5.4% | Reduced |
| LPL Financial LLC | 164,055 | $2.74M | 0.00% | +564+0.3% | Added |
| Commonwealth Equity Services, LLC | 149,356 | $2.50M | 0.01% | +1,724+1.2% | Added |
| Guggenheim Capital LLC | 141,554 | $2.37M | 0.01% | −6,304−4.3% | Reduced |
| Bridge Advisory, LLC | 133,211 | $2.23M | 1.01% | +17,238+14.9% | Added |
| Steward Partners Investment Advisory, LLC | 98,171 | $1.64M | 0.02% | +1,642+1.7% | Added |
| Ausdal Financial Partners, Inc. | 89,717 | $1.50M | 0.20% | +404+0.5% | Added |
| Stratos Wealth Partners, LTD. | 75,570 | $1.26M | 0.03% | +2,404+3.3% | Added |
| Brinker Capital Investments, LLC | 75,278 | $1.26M | 0.02% | +75,278 | New |
| Wells Fargo & Company | 74,463 | $1.25M | 0.00% | +1,678+2.3% | Added |
| Royal Bank of Canada | 62,937 | $1.05M | 0.00% | +6,429+11.4% | Added |
| Bank of America Corp | 62,444 | $1.04M | 0.00% | −389−0.6% | Reduced |
| Truvvo Partners LLC | 52,000 | $869.0K | 9.26% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 48,365 | $808.0K | 0.14% | +5,675+13.3% | Added |
| MML Investors Services, LLC | 46,929 | $784.0K | 0.01% | −458−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,750 | $781.0K | 0.00% | −1,090−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,087 | $737.0K | 0.00% | +2,235+5.3% | Added |
| Kestra Advisory Services, LLC | 38,165 | $638.0K | 0.01% | −3,608−8.6% | Reduced |
| Belpointe Asset Management LLC | 37,778 | $631.0K | 0.04% | −1,000−2.6% | Reduced |
| UBS Group AG | 33,973 | $567.0K | 0.00% | −169−0.5% | Reduced |
| Janney Montgomery Scott LLC | 31,245 | $522.0K | 0.00% | +5,586+21.8% | Added |
| Mosaic Family Wealth, LLC | 29,161 | $487.0K | 0.13% | −7,219−19.8% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $429.0K | 0.26% | +25,695 | New |
| Raymond James & Associates | 24,393 | $408.0K | 0.00% | +3,230+15.3% | Added |
| Nottingham Advisors, Inc. | 24,123 | $403.0K | 0.04% | +2,409+11.1% | Added |
| HighTower Advisors, LLC | 23,291 | $392.0K | 0.00% | +2,430+11.6% | Added |
| Sowell Financial Services LLC | 20,823 | $348.0K | 0.02% | −3,902−15.8% | Reduced |
| First Horizon Advisors, Inc. | 20,000 | $334.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,892 | $332.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 19,309 | $322.7K | 0.12% | +1,532+8.6% | Added |
| Merit Financial Group, LLC | 19,080 | $319.0K | 0.03% | +83+0.4% | Added |
| Cetera Advisor Networks LLC | 17,569 | $294.0K | 0.00% | +426+2.5% | Added |
| J.W. Cole Advisors, Inc. | 17,001 | $284.0K | 0.02% | +141+0.8% | Added |
| Kestra Private Wealth Services, LLC | 16,633 | $278.0K | 0.01% | +116+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 16,677 | $278.0K | 0.00% | +12,706+320.0% | Added |
| Cohen & Steers, Inc. | 16,073 | $269.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,098 | $252.0K | 0.01% | +78+0.5% | Added |
| Hollencrest Capital Management | 14,697 | $246.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 14,433 | $241.0K | 0.00% | +14,433 | New |
| Rockefeller Capital Management L.P. | 13,086 | $218.0K | 0.00% | +115+0.9% | Added |
| Mercer Global Advisors Inc | 12,891 | $215.0K | 0.00% | −1,416−9.9% | Reduced |
| Truist Financial Corp | 11,495 | $192.0K | 0.00% | −946−7.6% | Reduced |
| Baldwin Brothers Inc | 11,180 | $187.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,001 | $167.0K | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 10,000 | $167.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,250 | $154.6K | 0.01% | +23+0.2% | Added |
| NEXT Financial Group, Inc | 8,124 | $136.0K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 7,731 | $129.0K | 0.01% | −30−0.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 7,232 | $121.0K | 0.03% | −532−6.9% | Reduced |
| West Branch Capital LLC | 4,344 | $73.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 4,283 | $72.0K | 0.00% | +400+10.3% | Added |
| Spire Wealth Management | 4,258 | $71.0K | 0.00% | +3,641+590.1% | Added |
| First PREMIER Bank | 3,378 | $56.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $54.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 2,989 | $50.0K | 0.00% | +2,989 | New |
| CWM, LLC | 2,962 | $49.0K | 0.00% | +2,962 | New |
| CoreCap Advisors, LLC | 2,250 | $38.0K | 0.00% | +2,250 | New |
| West Bancorporation Inc | 2,000 | $33.0K | 0.03% | +2,000 | New |
| West Paces Advisors Inc. | 1,900 | $31.7K | 0.01% | +950+100.0% | Added |
| Wagner Wealth Management, LLC | 1,017 | $17.0K | 0.01% | +11+1.1% | Added |
| Geneos Wealth Management Inc. | 1,040 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $17.0K | 0.01% | +1,000 | New |
| Caldwell Trust Co | 975 | $16.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $9.37K | 0.00% | +561 | New |
| Koshinski Asset Management, Inc. | 497 | $8.30K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $8.00K | 0.01% | +449 | New |
| Tyler-Stone Wealth Management | 467 | $8.00K | 0.00% | +467 | New |
| Focused Wealth Management, Inc | 403 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −26,108−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | – | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Homrich & Berg | – | – | – | – | Not filed |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |