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, Q1 2022
Institutional positions in John Hancock Premium Dividend Fund as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 2.76M
- +37.8K (+1.4%) vs. Q4 2021
- Total value
- $45.3M
- −$203.4K (−0.4%) vs. Q4 2021
- New holders
- 9
- 27 more added
- Sold out
- 9
- 13 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 332,495 | $5.46M | 0.00% | +3,901+1.2% | Added |
| Morgan Stanley | 236,088 | $3.87M | 0.00% | +4,094+1.8% | Added |
| Advisor Group Holdings, Inc. | 235,659 | $3.87M | 0.01% | +35,657+17.8% | Added |
| Bridge Advisory, LLC | 205,484 | $3.37M | 1.47% | +72,273+54.3% | Added |
| LPL Financial LLC | 169,139 | $2.78M | 0.00% | +5,084+3.1% | Added |
| Commonwealth Equity Services, LLC | 149,526 | $2.45M | 0.01% | +170+0.1% | Added |
| Guggenheim Capital LLC | 125,838 | $2.06M | 0.01% | −15,716−11.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 101,727 | $1.67M | 0.03% | +3,556+3.6% | Added |
| Stratos Wealth Partners, LTD. | 100,995 | $1.66M | 0.04% | +25,425+33.6% | Added |
| Ausdal Financial Partners, Inc. | 96,582 | $1.58M | 0.22% | +6,865+7.7% | Added |
| Brinker Capital Investments, LLC | 75,278 | $1.24M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,889 | $1.23M | 0.00% | +426+0.6% | Added |
| Royal Bank of Canada | 74,783 | $1.23M | 0.00% | +11,846+18.8% | Added |
| MML Investors Services, LLC | 62,731 | $1.03M | 0.01% | +15,802+33.7% | Added |
| Bank of America Corp | 61,574 | $1.01M | 0.00% | −870−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 51,058 | $838.0K | 0.00% | +6,971+15.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,056 | $805.0K | 0.00% | +2,306+4.9% | Added |
| International Assets Investment Management, LLC | 47,799 | $784.0K | 0.14% | −566−1.2% | Reduced |
| Kestra Advisory Services, LLC | 38,228 | $627.0K | 0.01% | +63+0.2% | Added |
| Belpointe Asset Management LLC | 36,353 | $596.0K | 0.04% | −1,425−3.8% | Reduced |
| UBS Group AG | 32,086 | $526.0K | 0.00% | −1,887−5.6% | Reduced |
| Janney Montgomery Scott LLC | 31,892 | $523.0K | 0.00% | +647+2.1% | Added |
| Raymond James & Associates | 22,807 | $374.0K | 0.00% | −1,586−6.5% | Reduced |
| Nottingham Advisors, Inc. | 21,957 | $360.0K | 0.04% | −2,166−9.0% | Reduced |
| HighTower Advisors, LLC | 21,246 | $347.0K | 0.00% | −2,045−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 19,892 | $326.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 19,564 | $321.0K | 0.12% | +255+1.3% | Added |
| Merit Financial Group, LLC | 19,169 | $315.0K | 0.02% | +89+0.5% | Added |
| Kestra Private Wealth Services, LLC | 17,519 | $287.0K | 0.01% | +886+5.3% | Added |
| J.W. Cole Advisors, Inc. | 17,157 | $282.0K | 0.02% | +156+0.9% | Added |
| Cetera Advisor Networks LLC | 15,569 | $255.0K | 0.00% | −2,000−11.4% | Reduced |
| Montag A & Associates Inc | 15,185 | $249.0K | 0.01% | +87+0.6% | Added |
| Hollencrest Capital Management | 14,697 | $241.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 14,433 | $237.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,595 | $223.0K | 0.00% | +2,100+18.3% | Added |
| Rockefeller Capital Management L.P. | 13,213 | $216.0K | 0.00% | +127+1.0% | Added |
| Mercer Global Advisors Inc | 12,891 | $212.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,301 | $202.0K | 0.00% | +2,300+23.0% | Added |
| Private Portfolio Partners LLC | 11,277 | $185.1K | 0.05% | +11,277 | New |
| Baldwin Brothers Inc | 11,180 | $183.0K | 0.02% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 10,000 | $164.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,655 | $158.4K | 0.01% | +405+4.4% | Added |
| Centaurus Financial, Inc. | 8,153 | $134.0K | 0.01% | +422+5.5% | Added |
| Sugarloaf Wealth Management, LLC | 7,264 | $119.0K | 0.03% | +32+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 5,693 | $94.0K | 0.00% | −10,984−65.9% | Reduced |
| Prospera Financial Services Inc | 4,559 | $75.0K | 0.00% | +4,559 | New |
| West Branch Capital LLC | 4,344 | $71.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 4,283 | $70.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $53.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $49.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 2,488 | $41.0K | 0.01% | −890−26.3% | Reduced |
| Lindbrook Capital, LLC | 2,477 | $41.0K | 0.01% | +2,477 | New |
| West Bancorporation Inc | 2,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,040 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $16.0K | 0.00% | +1,000 | New |
| West Paces Advisors Inc. | 950 | $15.6K | 0.00% | −950−50.0% | Reduced |
| Lenox Wealth Advisors, LLC | 912 | $15.0K | 0.00% | +912 | New |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $10.0K | 0.00% | −3,641−85.5% | Reduced |
| First Command Bank | 600 | $10.0K | 0.00% | +600 | New |
| First Command Financial Services, Inc. | 600 | $10.0K | 0.00% | +600 | New |
| Global Financial Private Client, LLC | 561 | $9.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 551 | $9.00K | 0.00% | +551 | New |
| Koshinski Asset Management, Inc. | 497 | $8.16K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $8.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $7.00K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $7.00K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 421 | $7.00K | 0.00% | +421 | New |
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −25,695−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20,823−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −16,073−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,989−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,017−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Mosaic Family Wealth, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |