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.
Q1 2022 vs. Q4 2021
How the institutions holding John Hancock Premium Dividend Fund changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 72 | 2 | 70 | 0 |
| Shares | 2.76M | 37.3K | 2.76M | +37.8K (+1.4%) |
| Value | $46.1M | $623.0K | $45.3M | −$203.4K (−0.4%) |
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Private Portfolio Partners LLC | 11,277 | $185.1K | 0.05% |
| Prospera Financial Services Inc | 4,559 | $75.0K | 0.00% |
| Lindbrook Capital, LLC | 2,477 | $41.0K | 0.01% |
| Money Concepts Capital Corp | 1,000 | $16.0K | 0.00% |
| Lenox Wealth Advisors, LLC | 912 | $15.0K | 0.00% |
| First Command Bank | 600 | $10.0K | 0.00% |
| First Command Financial Services, Inc. | 600 | $10.0K | 0.00% |
| FMR LLC | 551 | $9.00K | 0.00% |
| Dixon Hughes Goodman Wealth Advisors LLC | 421 | $7.00K | 0.00% |
Sold out (9)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Truvvo Partners LLC | 52,000 | $869.0K |
| Carl P. Sherr & Co., LLC | 25,695 | $429.0K |
| Sowell Financial Services LLC | 20,823 | $348.0K |
| First Horizon Advisors, Inc. | 20,000 | $334.0K |
| Cohen & Steers, Inc. | 16,073 | $269.0K |
| Umb Bank N A | 2,989 | $50.0K |
| CoreCap Advisors, LLC | 2,250 | $38.0K |
| Wagner Wealth Management, LLC | 1,017 | $17.0K |
| Caldwell Trust Co | 975 | $16.3K |
Not filed for Q1 2022 yet (2)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Mosaic Family Wealth, LLC | 29,161 | $487.0K |
| NEXT Financial Group, Inc | 8,124 | $136.0K |