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.
Q4 2021 vs. Q3 2021
How the institutions holding John Hancock Premium Dividend Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 70 | 2 | 72 | +4 |
| Shares | 2.63M | 24.6K | 2.76M | +155.0K (+5.9%) |
| Value | $43.8M | $410.0K | $46.1M | +$2.78M (+6.4%) |
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brinker Capital Investments, LLC | 75,278 | $1.26M | 0.02% |
| Carl P. Sherr & Co., LLC | 25,695 | $429.0K | 0.26% |
| HB Wealth Management, LLC | 14,433 | $241.0K | 0.00% |
| Umb Bank N A | 2,989 | $50.0K | 0.00% |
| CWM, LLC | 2,962 | $49.0K | 0.00% |
| CoreCap Advisors, LLC | 2,250 | $38.0K | 0.00% |
| West Bancorporation Inc | 2,000 | $33.0K | 0.03% |
| Ahrens Investment Partners LLC | 1,000 | $17.0K | 0.01% |
| Global Financial Private Client, LLC | 561 | $9.37K | 0.00% |
| Gould Capital, LLC | 449 | $8.00K | 0.01% |
| Tyler-Stone Wealth Management | 467 | $8.00K | 0.00% |
Sold out (7)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Aurora Private Wealth, Inc. | 26,108 | $434.0K |
| Harbour Investments, Inc. | 3,519 | $58.0K |
| IVC Wealth Advisors LLC | – | $46.0K |
| Citigroup Inc | 1,785 | $30.0K |
| Arkadios Wealth Advisors | 431 | $7.00K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 394 | $6.00K |
| Joseph P. Lucia & Associates, LLC | 100 | $2.00K |
Not filed for Q4 2021 yet (2)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Homrich & Berg | 14,433 | $240.0K |
| Mid Atlantic Financial Management Inc | 10,200 | $170.0K |