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 |
|---|---|---|---|---|---|
| Key Financial Inc | 108 | $2.00K | 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 |
| Tyler-Stone Wealth Management | 467 | $8.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 497 | $8.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 551 | $9.00K | 0.00% | +551 | New |
| Global Financial Private Client, LLC | 561 | $9.27K | 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 |
| Pinnacle Bancorp, Inc. | 788 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 912 | $15.0K | 0.00% | +912 | New |
| West Paces Advisors Inc. | 950 | $15.6K | 0.00% | −950−50.0% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 1,040 | $17.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 2,000 | $33.0K | 0.02% | 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 |
| CWM, LLC | 2,962 | $49.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $53.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,283 | $70.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 4,344 | $71.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 4,559 | $75.0K | 0.00% | +4,559 | New |
| Northwestern Mutual Wealth Management Co | 5,693 | $94.0K | 0.00% | −10,984−65.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 7,264 | $119.0K | 0.03% | +32+0.4% | Added |
| Centaurus Financial, Inc. | 8,153 | $134.0K | 0.01% | +422+5.5% | Added |
| American Portfolios Advisors | 9,655 | $158.4K | 0.01% | +405+4.4% | Added |
| Edgemoor Investment Advisors, Inc. | 10,000 | $164.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 11,180 | $183.0K | 0.02% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 11,277 | $185.1K | 0.05% | +11,277 | New |
| Avantax Advisory Services, Inc. | 12,301 | $202.0K | 0.00% | +2,300+23.0% | Added |
| Mercer Global Advisors Inc | 12,891 | $212.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,213 | $216.0K | 0.00% | +127+1.0% | Added |
| Truist Financial Corp | 13,595 | $223.0K | 0.00% | +2,100+18.3% | Added |
| HB Wealth Management, LLC | 14,433 | $237.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14,697 | $241.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,185 | $249.0K | 0.01% | +87+0.6% | Added |
| Cetera Advisor Networks LLC | 15,569 | $255.0K | 0.00% | −2,000−11.4% | Reduced |
| J.W. Cole Advisors, Inc. | 17,157 | $282.0K | 0.02% | +156+0.9% | Added |
| Kestra Private Wealth Services, LLC | 17,519 | $287.0K | 0.01% | +886+5.3% | Added |
| Merit Financial Group, LLC | 19,169 | $315.0K | 0.02% | +89+0.5% | Added |
| Old Mission Investment Co LLC | 19,564 | $321.0K | 0.12% | +255+1.3% | Added |
| The PNC Financial Services Group, Inc. | 19,892 | $326.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,246 | $347.0K | 0.00% | −2,045−8.8% | Reduced |
| Nottingham Advisors, Inc. | 21,957 | $360.0K | 0.04% | −2,166−9.0% | Reduced |
| Raymond James & Associates | 22,807 | $374.0K | 0.00% | −1,586−6.5% | Reduced |
| Janney Montgomery Scott LLC | 31,892 | $523.0K | 0.00% | +647+2.1% | Added |
| UBS Group AG | 32,086 | $526.0K | 0.00% | −1,887−5.6% | Reduced |
| Belpointe Asset Management LLC | 36,353 | $596.0K | 0.04% | −1,425−3.8% | Reduced |
| Kestra Advisory Services, LLC | 38,228 | $627.0K | 0.01% | +63+0.2% | Added |
| International Assets Investment Management, LLC | 47,799 | $784.0K | 0.14% | −566−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 49,056 | $805.0K | 0.00% | +2,306+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,058 | $838.0K | 0.00% | +6,971+15.8% | Added |
| Bank of America Corp | 61,574 | $1.01M | 0.00% | −870−1.4% | Reduced |
| MML Investors Services, LLC | 62,731 | $1.03M | 0.01% | +15,802+33.7% | Added |
| Royal Bank of Canada | 74,783 | $1.23M | 0.00% | +11,846+18.8% | Added |
| Wells Fargo & Company | 74,889 | $1.23M | 0.00% | +426+0.6% | Added |
| Brinker Capital Investments, LLC | 75,278 | $1.24M | 0.02% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 96,582 | $1.58M | 0.22% | +6,865+7.7% | Added |
| Stratos Wealth Partners, LTD. | 100,995 | $1.66M | 0.04% | +25,425+33.6% | Added |
| Steward Partners Investment Advisory, LLC | 101,727 | $1.67M | 0.03% | +3,556+3.6% | Added |
| Guggenheim Capital LLC | 125,838 | $2.06M | 0.01% | −15,716−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 149,526 | $2.45M | 0.01% | +170+0.1% | Added |
| LPL Financial LLC | 169,139 | $2.78M | 0.00% | +5,084+3.1% | Added |
| Bridge Advisory, LLC | 205,484 | $3.37M | 1.47% | +72,273+54.3% | Added |
| Advisor Group Holdings, Inc. | 235,659 | $3.87M | 0.01% | +35,657+17.8% | Added |
| Morgan Stanley | 236,088 | $3.87M | 0.00% | +4,094+1.8% | Added |
| Invesco Ltd. | 332,495 | $5.46M | 0.00% | +3,901+1.2% | Added |
| 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 |