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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 108 | $2.00K | 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 |
| Tyler-Stone Wealth Management | 467 | $7.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.94K | 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 |
| Spire Wealth Management | 617 | $9.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $11.0K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 950 | $13.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co of Nevada Inc | 1,257 | $18.0K | 0.00% | +1,257 | New |
| West Bancorporation Inc | 2,000 | $28.0K | 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 |
| Hoey Investments, Inc | 3,207 | $45.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 4,283 | $60.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 4,344 | $61.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 4,508 | $63.0K | 0.00% | +1,546+52.2% | Added |
| Northwestern Mutual Wealth Management Co | 5,693 | $80.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 7,298 | $102.0K | 0.03% | +34+0.5% | Added |
| Centaurus Financial, Inc. | 8,575 | $120.0K | 0.01% | +422+5.2% | Added |
| Wolverine Asset Management LLC | 8,813 | $123.0K | 0.00% | +8,813 | New |
| American Portfolios Advisors | 9,683 | $135.8K | 0.01% | +28+0.3% | Added |
| Edgemoor Investment Advisors, Inc. | 10,000 | $140.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,204 | $143.0K | 0.00% | −2,097−17.0% | Reduced |
| Baldwin Brothers Inc | 11,180 | $157.0K | 0.02% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 12,467 | $174.8K | 0.05% | +1,190+10.6% | Added |
| Mercer Global Advisors Inc | 12,891 | $181.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,350 | $187.0K | 0.00% | +137+1.0% | Added |
| Truist Financial Corp | 13,545 | $190.0K | 0.00% | −50−0.4% | Reduced |
| HB Wealth Management, LLC | 14,433 | $202.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,671 | $205.0K | 0.00% | −898−5.8% | Reduced |
| Hollencrest Capital Management | 14,697 | $206.0K | 0.02% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,279 | $214.0K | 0.01% | +94+0.6% | Added |
| J.W. Cole Advisors, Inc. | 17,325 | $243.0K | 0.02% | +168+1.0% | Added |
| Old Mission Investment Co LLC | 17,639 | $247.3K | 0.11% | −1,925−9.8% | Reduced |
| Kestra Private Wealth Services, LLC | 18,429 | $258.0K | 0.01% | +910+5.2% | Added |
| HighTower Advisors, LLC | 19,041 | $267.0K | 0.00% | −2,205−10.4% | Reduced |
| Merit Financial Group, LLC | 19,266 | $270.0K | 0.01% | +97+0.5% | Added |
| The PNC Financial Services Group, Inc. | 19,892 | $279.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 22,873 | $321.0K | 0.00% | +66+0.3% | Added |
| Sowell Financial Services LLC | 23,575 | $331.0K | 0.03% | +23,575 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $360.0K | 0.27% | +25,695 | New |
| Janney Montgomery Scott LLC | 31,793 | $443.0K | 0.00% | −99−0.3% | Reduced |
| Bank of America Corp | 32,883 | $461.0K | 0.00% | −28,691−46.6% | Reduced |
| UBS Group AG | 35,841 | $503.0K | 0.00% | +3,755+11.7% | Added |
| Belpointe Asset Management LLC | 36,153 | $507.0K | 0.03% | −200−0.6% | Reduced |
| Kestra Advisory Services, LLC | 38,402 | $538.0K | 0.01% | +174+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 46,037 | $645.0K | 0.00% | −3,019−6.2% | Reduced |
| International Assets Investment Management, LLC | 49,114 | $689.0K | 0.13% | +1,315+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,743 | $697.0K | 0.00% | −1,315−2.6% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $729.0K | 0.36% | +52,000 | New |
| MML Investors Services, LLC | 61,113 | $857.0K | 0.01% | −1,618−2.6% | Reduced |
| Wells Fargo & Company | 72,084 | $1.01M | 0.00% | −2,805−3.7% | Reduced |
| Brinker Capital Investments, LLC | 75,278 | $1.05M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 76,726 | $1.08M | 0.00% | +1,943+2.6% | Added |
| Stratos Wealth Partners, LTD. | 95,279 | $1.34M | 0.03% | −5,716−5.7% | Reduced |
| Ausdal Financial Partners, Inc. | 96,947 | $1.36M | 0.21% | +365+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 106,696 | $1.50M | 0.03% | +4,969+4.9% | Added |
| Guggenheim Capital LLC | 134,722 | $1.89M | 0.01% | +8,884+7.1% | Added |
| Commonwealth Equity Services, LLC | 156,096 | $2.19M | 0.01% | +6,570+4.4% | Added |
| Advisor Group Holdings, Inc. | 159,050 | $2.23M | 0.00% | −76,609−32.5% | Reduced |
| LPL Financial LLC | 172,707 | $2.42M | 0.00% | +3,568+2.1% | Added |
| Morgan Stanley | 227,388 | $3.19M | 0.00% | −8,700−3.7% | Reduced |
| Bridge Advisory, LLC | 248,190 | $3.38M | 1.63% | +42,706+20.8% | Added |
| Invesco Ltd. | 336,128 | $4.71M | 0.00% | +3,633+1.1% | Added |
| 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 |