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 $98.0M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in John Hancock Premium Dividend Fund as of Jun 30, 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
- 68
- 0 vs. Q1 2022
- Shares held
- 2.79M
- +29.4K (+1.1%) vs. Q1 2022
- Total value
- $39.0M
- −$6.28M (−13.9%) vs. Q1 2022
- New holders
- 5
- 22 more added
- Sold out
- 5
- 15 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $98.0M |
| Q1 2026 | 98 | $82.5M |
| Q4 2025 | 100 | $81.3M |
| Q3 2025 | 92 | $77.9M |
| Q2 2025 | 91 | $80.3M |
| Q1 2025 | 90 | $87.5M |
| Q4 2024 | 85 | $80.5M |
| Q3 2024 | 88 | $119.5M |
| Q2 2024 | 90 | $75.7M |
| Q1 2024 | 92 | $89.0M |
| Q4 2023 | 92 | $79.5M |
| 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 | $44.3M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 336,128 | $4.71M | 0.00% | +3,633+1.1% | Added |
| Bridge Advisory, LLC | 248,190 | $3.38M | 1.63% | +42,706+20.8% | Added |
| Morgan Stanley | 227,388 | $3.19M | 0.00% | −8,700−3.7% | Reduced |
| LPL Financial LLC | 172,707 | $2.42M | 0.00% | +3,568+2.1% | Added |
| Advisor Group Holdings, Inc. | 159,050 | $2.23M | 0.00% | −76,609−32.5% | Reduced |
| Commonwealth Equity Services, LLC | 156,096 | $2.19M | 0.01% | +6,570+4.4% | Added |
| Guggenheim Capital LLC | 134,722 | $1.89M | 0.01% | +8,884+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 106,696 | $1.50M | 0.03% | +4,969+4.9% | Added |
| Ausdal Financial Partners, Inc. | 96,947 | $1.36M | 0.21% | +365+0.4% | Added |
| Stratos Wealth Partners, LTD. | 95,279 | $1.34M | 0.03% | −5,716−5.7% | Reduced |
| Royal Bank of Canada | 76,726 | $1.08M | 0.00% | +1,943+2.6% | Added |
| Brinker Capital Investments, LLC | 75,278 | $1.05M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 72,084 | $1.01M | 0.00% | −2,805−3.7% | Reduced |
| MML Investors Services, LLC | 61,113 | $857.0K | 0.01% | −1,618−2.6% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $729.0K | 0.36% | +52,000 | New |
| Cambridge Investment Research Advisors, Inc. | 49,743 | $697.0K | 0.00% | −1,315−2.6% | Reduced |
| International Assets Investment Management, LLC | 49,114 | $689.0K | 0.06% | +1,315+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,037 | $645.0K | 0.00% | −3,019−6.2% | Reduced |
| Kestra Advisory Services, LLC | 38,402 | $538.0K | 0.01% | +174+0.5% | Added |
| Belpointe Asset Management LLC | 36,153 | $507.0K | 0.03% | −200−0.6% | Reduced |
| UBS Group AG | 35,841 | $503.0K | 0.00% | +3,755+11.7% | Added |
| Bank of America Corp | 32,883 | $461.0K | 0.00% | −28,691−46.6% | Reduced |
| Janney Montgomery Scott LLC | 31,793 | $443.0K | 0.00% | −99−0.3% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $360.0K | 0.27% | +25,695 | New |
| Sowell Financial Services LLC | 23,575 | $331.0K | 0.03% | +23,575 | New |
| Raymond James & Associates | 22,873 | $321.0K | 0.00% | +66+0.3% | Added |
| The PNC Financial Services Group, Inc. | 19,892 | $279.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 19,266 | $270.0K | 0.01% | +97+0.5% | Added |
| HighTower Advisors, LLC | 19,041 | $267.0K | 0.00% | −2,205−10.4% | Reduced |
| Kestra Private Wealth Services, LLC | 18,429 | $258.0K | 0.01% | +910+5.2% | Added |
| Old Mission Investment Co LLC | 17,639 | $247.3K | 0.11% | −1,925−9.8% | Reduced |
| J.W. Cole Advisors, Inc. | 17,325 | $243.0K | 0.02% | +168+1.0% | Added |
| Montag A & Associates Inc | 15,279 | $214.0K | 0.01% | +94+0.6% | Added |
| Hollencrest Capital Management | 14,697 | $206.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,671 | $205.0K | 0.00% | −898−5.8% | Reduced |
| HB Wealth Management, LLC | 14,433 | $202.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,545 | $190.0K | 0.00% | −50−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 13,350 | $187.0K | 0.00% | +137+1.0% | Added |
| Mercer Global Advisors Inc | 12,891 | $181.0K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 12,467 | $174.8K | 0.05% | +1,190+10.6% | Added |
| Baldwin Brothers Inc | 11,180 | $157.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,204 | $143.0K | 0.00% | −2,097−17.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 10,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,683 | $135.8K | 0.01% | +28+0.3% | Added |
| Wolverine Asset Management LLC | 8,813 | $123.0K | 0.00% | +8,813 | New |
| Centaurus Financial, Inc. | 8,575 | $120.0K | 0.01% | +422+5.2% | Added |
| Sugarloaf Wealth Management, LLC | 7,298 | $102.0K | 0.03% | +34+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,693 | $80.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,508 | $63.0K | 0.00% | +1,546+52.2% | Added |
| West Branch Capital LLC | 4,344 | $61.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 4,283 | $60.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $45.0K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 2,488 | $35.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,477 | $35.0K | 0.01% | 00.0% | Unchanged |
| West Bancorporation Inc | 2,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 1,257 | $18.0K | 0.00% | +1,257 | New |
| Geneos Wealth Management Inc. | 1,040 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 950 | $13.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.94K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $7.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −21,957−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,559−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |