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, Q4 2022
Institutional positions in John Hancock Premium Dividend Fund as of Dec 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
- 82
- +17 vs. Q3 2022
- Shares held
- 3.41M
- +444.6K (+15.0%) vs. Q3 2022
- Total value
- $44.1M
- +$3.97M (+9.9%) vs. Q3 2022
- New holders
- 22
- 16 more added
- Sold out
- 5
- 20 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $5.27M | 2.20% | +14,910+3.8% | Added |
| Invesco Ltd. | 344,904 | $4.46M | 0.00% | +12,037+3.6% | Added |
| Advisor Group Holdings, Inc. | 240,492 | $3.11M | 0.01% | +25,891+12.1% | Added |
| Morgan Stanley | 221,565 | $2.87M | 0.00% | −8,731−3.8% | Reduced |
| Pathway Financial Advisers, LLC | 219,000 | $2.83M | 1.15% | +219,000 | New |
| LPL Financial LLC | 182,784 | $2.37M | 0.00% | +3,547+2.0% | Added |
| Commonwealth Equity Services, LLC | 157,700 | $2.04M | 0.00% | −12,354−7.3% | Reduced |
| Guggenheim Capital LLC | 130,315 | $1.69M | 0.01% | −17,149−11.6% | Reduced |
| Ausdal Financial Partners, Inc. | 118,974 | $1.54M | 0.22% | +4,199+3.7% | Added |
| Stratos Wealth Partners, LTD. | 112,141 | $1.45M | 0.04% | −4,825−4.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 109,232 | $1.41M | 0.02% | +5,875+5.7% | Added |
| Brinker Capital Investments, LLC | 75,278 | $974.1K | 0.02% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 68,251 | $883.0K | 0.00% | +68,251 | New |
| Wells Fargo & Company | 67,708 | $876.1K | 0.00% | −2,192−3.1% | Reduced |
| Royal Bank of Canada | 64,867 | $839.0K | 0.00% | −3,646−5.3% | Reduced |
| MML Investors Services, LLC | 61,224 | $792.0K | 0.01% | −398−0.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,179 | $649.0K | 0.00% | +1,034+2.1% | Added |
| International Assets Investment Management, LLC | 48,837 | $631.9K | 0.07% | +1,999+4.3% | Added |
| UBS Group AG | 43,965 | $568.9K | 0.00% | +5,372+13.9% | Added |
| Belpointe Asset Management LLC | 41,168 | $532.7K | 0.03% | +2,850+7.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,452 | $510.5K | 0.00% | −7,094−15.2% | Reduced |
| Kestra Advisory Services, LLC | 37,020 | $479.0K | 0.00% | −1,196−3.1% | Reduced |
| Bank of America Corp | 32,667 | $422.7K | 0.00% | +1,203+3.8% | Added |
| Mosaic Family Wealth Partners, LLC | 29,394 | $380.4K | 0.11% | +29,394 | New |
| Aptus Capital Advisors, LLC | 27,067 | $350.2K | 0.01% | +7,039+35.1% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $332.5K | 0.25% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,895 | $309.0K | 0.00% | −171−0.7% | Reduced |
| Sowell Financial Services LLC | 23,421 | $303.0K | 0.02% | −293−1.2% | Reduced |
| Raymond James & Associates | 22,641 | $293.0K | 0.00% | −563−2.4% | Reduced |
| Merit Financial Group, LLC | 19,480 | $252.1K | 0.01% | +112+0.6% | Added |
| HighTower Advisors, LLC | 19,041 | $247.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 18,842 | $243.8K | 0.01% | +18,842 | New |
| Kestra Private Wealth Services, LLC | 18,803 | $243.3K | 0.01% | +194+1.0% | Added |
| J.W. Cole Advisors, Inc. | 18,704 | $242.0K | 0.02% | +568+3.1% | Added |
| Atria Wealth Solutions, Inc. | 18,088 | $234.1K | 0.00% | +18,088 | New |
| Old Mission Investment Co LLC | 17,302 | $223.9K | 0.10% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 17,263 | $223.0K | 0.07% | +17,263 | New |
| Montag A & Associates Inc | 14,866 | $192.4K | 0.01% | −512−3.3% | Reduced |
| HB Wealth Management, LLC | 14,433 | $186.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 13,372 | $173.0K | 0.00% | +156+1.2% | Added |
| Prime Capital Investment Advisors, LLC | 13,358 | $172.8K | 0.01% | +13,358 | New |
| Mercer Global Advisors Inc | 12,891 | $167.0K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 12,760 | $165.1K | 0.01% | +12,760 | New |
| Cetera Advisor Networks LLC | 11,844 | $153.3K | 0.00% | −17−0.1% | Reduced |
| Hollencrest Capital Management | 11,613 | $150.3K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 11,283 | $146.0K | 0.01% | +11,283 | New |
| Wolverine Asset Management LLC | 11,145 | $144.2K | 0.00% | +11,145 | New |
| Private Portfolio Partners LLC | 10,946 | $141.6K | 0.04% | −1,521−12.2% | Reduced |
| Elequin Capital LP | 10,804 | $139.8K | 0.04% | +10,804 | New |
| Truist Financial Corp | 10,513 | $136.0K | 0.00% | −9,085−46.4% | Reduced |
| Avantax Advisory Services, Inc. | 10,204 | $132.0K | 0.00% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 10,000 | $129.4K | 0.02% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,131 | $118.0K | 0.01% | −94−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,803 | $75.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,568 | $72.1K | 0.02% | −1,767−24.1% | Reduced |
| Baldwin Brothers Inc | 4,905 | $63.5K | 0.01% | −6,275−56.1% | Reduced |
| West Branch Capital LLC | 4,344 | $56.2K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,830 | $49.6K | 0.00% | +3,830 | New |
| Hoey Investments, Inc | 3,207 | $41.5K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $38.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,477 | $32.1K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 1,802 | $23.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,600 | $20.7K | 0.00% | +1,600 | New |
| Accurate Wealth Management, LLC | 1,500 | $20.5K | 0.01% | +1,500 | New |
| Cary Street Partner Investment Advisory LLC | 1,576 | $20.4K | 0.00% | +1,576 | New |
| Advisory Services Network, LLC | 1,447 | $18.7K | 0.00% | +1,447 | New |
| EWG Elevate Inc. | 985 | $12.7K | 0.01% | +985 | New |
| US Bancorp | 775 | $10.0K | 0.00% | −2,685−77.6% | Reduced |
| Pinnacle Bancorp, Inc. | 788 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 718 | $9.29K | 0.00% | +718 | New |
| Spire Wealth Management | 617 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.26K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $6.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 481 | $6.00K | 0.00% | +481 | New |
| Gould Capital, LLC | 449 | $5.81K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $5.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 150 | $1.94K | 0.00% | +150 | New |
| ICA Group Wealth Management, LLC | 130 | $1.68K | 0.00% | +130 | New |
| The PNC Financial Services Group, Inc. | 124 | $1.61K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.46K | 0.00% | 00.0% | Unchanged |
| Capital Management Associates | 2 | $26 | 0.00% | +2 | New |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |