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