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, Q3 2022
Institutional positions in John Hancock Premium Dividend Fund as of Sep 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
- 66
- −2 vs. Q2 2022
- Shares held
- 2.98M
- +187.8K (+6.7%) vs. Q2 2022
- Total value
- $40.3M
- +$1.30M (+3.3%) vs. Q2 2022
- New holders
- 4
- 24 more added
- Sold out
- 6
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 392,592 | $5.32M | 2.59% | +144,402+58.2% | Added |
| Invesco Ltd. | 332,867 | $4.51M | 0.00% | −3,261−1.0% | Reduced |
| Morgan Stanley | 230,296 | $3.12M | 0.00% | +2,908+1.3% | Added |
| Advisor Group Holdings, Inc. | 214,601 | $2.90M | 0.01% | +55,551+34.9% | Added |
| LPL Financial LLC | 179,237 | $2.43M | 0.00% | +6,530+3.8% | Added |
| Commonwealth Equity Services, LLC | 170,054 | $2.30M | 0.01% | +13,958+8.9% | Added |
| Guggenheim Capital LLC | 147,464 | $2.00M | 0.02% | +12,742+9.5% | Added |
| Stratos Wealth Partners, LTD. | 116,966 | $1.58M | 0.04% | +21,687+22.8% | Added |
| Ausdal Financial Partners, Inc. | 114,775 | $1.55M | 0.25% | +17,828+18.4% | Added |
| Steward Partners Investment Advisory, LLC | 103,357 | $1.40M | 0.03% | −3,339−3.1% | Reduced |
| Brinker Capital Investments, LLC | 75,278 | $1.02M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 69,900 | $947.0K | 0.00% | −2,184−3.0% | Reduced |
| Royal Bank of Canada | 68,513 | $928.0K | 0.00% | −8,213−10.7% | Reduced |
| MML Investors Services, LLC | 61,622 | $834.0K | 0.01% | +509+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,145 | $665.0K | 0.00% | −598−1.2% | Reduced |
| International Assets Investment Management, LLC | 46,838 | $634.0K | 0.14% | −2,276−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,546 | $630.0K | 0.00% | +509+1.1% | Added |
| UBS Group AG | 38,593 | $523.0K | 0.00% | +2,752+7.7% | Added |
| Belpointe Asset Management LLC | 38,318 | $519.0K | 0.04% | +2,165+6.0% | Added |
| Kestra Advisory Services, LLC | 38,216 | $517.0K | 0.01% | −186−0.5% | Reduced |
| Bank of America Corp | 31,464 | $426.0K | 0.00% | −1,419−4.3% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $348.0K | 0.28% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,066 | $326.0K | 0.00% | −7,727−24.3% | Reduced |
| Sowell Financial Services LLC | 23,714 | $321.0K | 0.03% | +139+0.6% | Added |
| Raymond James & Associates | 23,204 | $314.0K | 0.00% | +331+1.4% | Added |
| Aptus Capital Advisors, LLC | 20,028 | $271.0K | 0.01% | +20,028 | New |
| Truist Financial Corp | 19,598 | $266.0K | 0.00% | +6,053+44.7% | Added |
| Merit Financial Group, LLC | 19,368 | $262.0K | 0.01% | +102+0.5% | Added |
| HighTower Advisors, LLC | 19,041 | $259.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 18,609 | $252.0K | 0.01% | +180+1.0% | Added |
| J.W. Cole Advisors, Inc. | 18,136 | $246.0K | 0.02% | +811+4.7% | Added |
| Old Mission Investment Co LLC | 17,302 | $234.3K | 0.11% | −337−1.9% | Reduced |
| Montag A & Associates Inc | 15,378 | $208.0K | 0.01% | +99+0.6% | Added |
| HB Wealth Management, LLC | 14,433 | $195.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,216 | $178.0K | 0.00% | −134−1.0% | Reduced |
| Mercer Global Advisors Inc | 12,891 | $175.0K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 12,467 | $168.8K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,861 | $161.0K | 0.00% | −2,810−19.2% | Reduced |
| Hollencrest Capital Management | 11,613 | $157.0K | 0.02% | −3,084−21.0% | Reduced |
| Baldwin Brothers Inc | 11,180 | $151.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,204 | $138.0K | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 10,000 | $135.0K | 0.02% | 00.0% | Unchanged |
| American Portfolios Advisors | 9,713 | $131.5K | 0.01% | +30+0.3% | Added |
| Centaurus Financial, Inc. | 9,225 | $125.0K | 0.01% | +650+7.6% | Added |
| Sugarloaf Wealth Management, LLC | 7,335 | $100.0K | 0.03% | +37+0.5% | Added |
| Northwestern Mutual Wealth Management Co | 5,803 | $78.0K | 0.00% | +110+1.9% | Added |
| West Branch Capital LLC | 4,344 | $59.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 3,460 | $46.0K | 0.00% | −823−19.2% | Reduced |
| Hoey Investments, Inc | 3,207 | $43.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $40.0K | 0.00% | −1,546−34.3% | Reduced |
| Lindbrook Capital, LLC | 2,477 | $34.0K | 0.01% | 00.0% | Unchanged |
| West Bancorporation Inc | 2,000 | $27.0K | 0.02% | 00.0% | Unchanged |
| First PREMIER Bank | 1,802 | $24.0K | 0.01% | −686−27.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 1,265 | $17.0K | 0.00% | +8+0.6% | Added |
| West Paces Advisors Inc. | 950 | $12.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.82K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $6.00K | 0.01% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $5.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $2.00K | 0.00% | −19,768−99.4% | Reduced |
| Parallel Advisors, LLC | 120 | $2.00K | 0.00% | +120 | New |
| Key Financial Inc | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 51 | $1.00K | 0.00% | +51 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,813−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |