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 |
|---|---|---|---|---|---|
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $7.00K | 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 |
| Koshinski Asset Management, Inc. | 497 | $8.30K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $9.37K | 0.00% | +561 | New |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 975 | $16.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| West Paces Advisors Inc. | 1,900 | $31.7K | 0.01% | +950+100.0% | Added |
| West Bancorporation Inc | 2,000 | $33.0K | 0.03% | +2,000 | New |
| CoreCap Advisors, LLC | 2,250 | $38.0K | 0.00% | +2,250 | New |
| CWM, LLC | 2,962 | $49.0K | 0.00% | +2,962 | New |
| Umb Bank N A | 2,989 | $50.0K | 0.00% | +2,989 | New |
| Hoey Investments, Inc | 3,207 | $54.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 3,378 | $56.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 4,258 | $71.0K | 0.00% | +3,641+590.1% | Added |
| US Bancorp | 4,283 | $72.0K | 0.00% | +400+10.3% | Added |
| West Branch Capital LLC | 4,344 | $73.0K | 0.03% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 7,232 | $121.0K | 0.03% | −532−6.9% | Reduced |
| Centaurus Financial, Inc. | 7,731 | $129.0K | 0.01% | −30−0.4% | Reduced |
| NEXT Financial Group, Inc | 8,124 | $136.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,250 | $154.6K | 0.01% | +23+0.2% | Added |
| 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 |
| Baldwin Brothers Inc | 11,180 | $187.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 11,495 | $192.0K | 0.00% | −946−7.6% | Reduced |
| Mercer Global Advisors Inc | 12,891 | $215.0K | 0.00% | −1,416−9.9% | Reduced |
| Rockefeller Capital Management L.P. | 13,086 | $218.0K | 0.00% | +115+0.9% | Added |
| HB Wealth Management, LLC | 14,433 | $241.0K | 0.00% | +14,433 | New |
| Hollencrest Capital Management | 14,697 | $246.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,098 | $252.0K | 0.01% | +78+0.5% | Added |
| Cohen & Steers, Inc. | 16,073 | $269.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| J.W. Cole Advisors, Inc. | 17,001 | $284.0K | 0.02% | +141+0.8% | Added |
| Cetera Advisor Networks LLC | 17,569 | $294.0K | 0.00% | +426+2.5% | Added |
| Merit Financial Group, LLC | 19,080 | $319.0K | 0.03% | +83+0.4% | Added |
| Old Mission Investment Co LLC | 19,309 | $322.7K | 0.12% | +1,532+8.6% | Added |
| The PNC Financial Services Group, Inc. | 19,892 | $332.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 20,000 | $334.0K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 20,823 | $348.0K | 0.02% | −3,902−15.8% | Reduced |
| HighTower Advisors, LLC | 23,291 | $392.0K | 0.00% | +2,430+11.6% | Added |
| Nottingham Advisors, Inc. | 24,123 | $403.0K | 0.04% | +2,409+11.1% | Added |
| Raymond James & Associates | 24,393 | $408.0K | 0.00% | +3,230+15.3% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $429.0K | 0.26% | +25,695 | New |
| Mosaic Family Wealth, LLC | 29,161 | $487.0K | 0.13% | −7,219−19.8% | Reduced |
| Janney Montgomery Scott LLC | 31,245 | $522.0K | 0.00% | +5,586+21.8% | Added |
| UBS Group AG | 33,973 | $567.0K | 0.00% | −169−0.5% | Reduced |
| Belpointe Asset Management LLC | 37,778 | $631.0K | 0.04% | −1,000−2.6% | Reduced |
| Kestra Advisory Services, LLC | 38,165 | $638.0K | 0.01% | −3,608−8.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,087 | $737.0K | 0.00% | +2,235+5.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,750 | $781.0K | 0.00% | −1,090−2.3% | Reduced |
| MML Investors Services, LLC | 46,929 | $784.0K | 0.01% | −458−1.0% | Reduced |
| International Assets Investment Management, LLC | 48,365 | $808.0K | 0.14% | +5,675+13.3% | Added |
| Truvvo Partners LLC | 52,000 | $869.0K | 9.26% | 00.0% | Unchanged |
| Bank of America Corp | 62,444 | $1.04M | 0.00% | −389−0.6% | Reduced |
| Royal Bank of Canada | 62,937 | $1.05M | 0.00% | +6,429+11.4% | Added |
| Wells Fargo & Company | 74,463 | $1.25M | 0.00% | +1,678+2.3% | Added |
| Brinker Capital Investments, LLC | 75,278 | $1.26M | 0.02% | +75,278 | New |
| Stratos Wealth Partners, LTD. | 75,570 | $1.26M | 0.03% | +2,404+3.3% | Added |
| Ausdal Financial Partners, Inc. | 89,717 | $1.50M | 0.20% | +404+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 98,171 | $1.64M | 0.02% | +1,642+1.7% | Added |
| Bridge Advisory, LLC | 133,211 | $2.23M | 1.01% | +17,238+14.9% | Added |
| Guggenheim Capital LLC | 141,554 | $2.37M | 0.01% | −6,304−4.3% | Reduced |
| Commonwealth Equity Services, LLC | 149,356 | $2.50M | 0.01% | +1,724+1.2% | Added |
| LPL Financial LLC | 164,055 | $2.74M | 0.00% | +564+0.3% | Added |
| Advisor Group Holdings, Inc. | 200,002 | $3.34M | 0.01% | −11,332−5.4% | Reduced |
| Morgan Stanley | 231,994 | $3.88M | 0.00% | +21,352+10.1% | Added |
| Invesco Ltd. | 328,594 | $5.49M | 0.00% | +2,440+0.7% | Added |
| 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 |