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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Capital Management Associates | 2 | $26 | 0.00% | +2 | New |
| Key Financial Inc | 108 | $1.46K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $1.61K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 130 | $1.68K | 0.00% | +130 | New |
| Harbour Investments, Inc. | 150 | $1.94K | 0.00% | +150 | New |
| Focused Wealth Management, Inc | 403 | $5.21K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.81K | 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 |
| Global Financial Private Client, LLC | 561 | $7.26K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 718 | $9.29K | 0.00% | +718 | New |
| Pinnacle Bancorp, Inc. | 788 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $10.0K | 0.00% | −2,685−77.6% | Reduced |
| EWG Elevate Inc. | 985 | $12.7K | 0.01% | +985 | New |
| Advisory Services Network, LLC | 1,447 | $18.7K | 0.00% | +1,447 | New |
| Cary Street Partner Investment Advisory LLC | 1,576 | $20.4K | 0.00% | +1,576 | New |
| Accurate Wealth Management, LLC | 1,500 | $20.5K | 0.01% | +1,500 | New |
| CoreCap Advisors, LLC | 1,600 | $20.7K | 0.00% | +1,600 | New |
| First PREMIER Bank | 1,802 | $23.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 2,477 | $32.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $38.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $41.5K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,830 | $49.6K | 0.00% | +3,830 | New |
| West Branch Capital LLC | 4,344 | $56.2K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,905 | $63.5K | 0.01% | −6,275−56.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,568 | $72.1K | 0.02% | −1,767−24.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,803 | $75.1K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 9,131 | $118.0K | 0.01% | −94−1.0% | Reduced |
| Edgemoor Investment Advisors, Inc. | 10,000 | $129.4K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,204 | $132.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,513 | $136.0K | 0.00% | −9,085−46.4% | Reduced |
| Elequin Capital LP | 10,804 | $139.8K | 0.04% | +10,804 | New |
| Private Portfolio Partners LLC | 10,946 | $141.6K | 0.04% | −1,521−12.2% | Reduced |
| Wolverine Asset Management LLC | 11,145 | $144.2K | 0.00% | +11,145 | New |
| Money Concepts Capital Corp | 11,283 | $146.0K | 0.01% | +11,283 | New |
| Hollencrest Capital Management | 11,613 | $150.3K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,844 | $153.3K | 0.00% | −17−0.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 12,760 | $165.1K | 0.01% | +12,760 | New |
| Mercer Global Advisors Inc | 12,891 | $167.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 13,358 | $172.8K | 0.01% | +13,358 | New |
| Rockefeller Capital Management L.P. | 13,372 | $173.0K | 0.00% | +156+1.2% | Added |
| HB Wealth Management, LLC | 14,433 | $186.8K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,866 | $192.4K | 0.01% | −512−3.3% | Reduced |
| Alpine Global Management, LLC | 17,263 | $223.0K | 0.07% | +17,263 | New |
| Old Mission Investment Co LLC | 17,302 | $223.9K | 0.10% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 18,088 | $234.1K | 0.00% | +18,088 | New |
| J.W. Cole Advisors, Inc. | 18,704 | $242.0K | 0.02% | +568+3.1% | Added |
| Kestra Private Wealth Services, LLC | 18,803 | $243.3K | 0.01% | +194+1.0% | Added |
| Prospera Financial Services Inc | 18,842 | $243.8K | 0.01% | +18,842 | New |
| HighTower Advisors, LLC | 19,041 | $247.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 19,480 | $252.1K | 0.01% | +112+0.6% | Added |
| Raymond James & Associates | 22,641 | $293.0K | 0.00% | −563−2.4% | Reduced |
| Sowell Financial Services LLC | 23,421 | $303.0K | 0.02% | −293−1.2% | Reduced |
| Janney Montgomery Scott LLC | 23,895 | $309.0K | 0.00% | −171−0.7% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $332.5K | 0.25% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 27,067 | $350.2K | 0.01% | +7,039+35.1% | Added |
| Mosaic Family Wealth Partners, LLC | 29,394 | $380.4K | 0.11% | +29,394 | New |
| Bank of America Corp | 32,667 | $422.7K | 0.00% | +1,203+3.8% | Added |
| Kestra Advisory Services, LLC | 37,020 | $479.0K | 0.00% | −1,196−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,452 | $510.5K | 0.00% | −7,094−15.2% | Reduced |
| Belpointe Asset Management LLC | 41,168 | $532.7K | 0.03% | +2,850+7.4% | Added |
| UBS Group AG | 43,965 | $568.9K | 0.00% | +5,372+13.9% | Added |
| International Assets Investment Management, LLC | 48,837 | $631.9K | 0.07% | +1,999+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 50,179 | $649.0K | 0.00% | +1,034+2.1% | Added |
| MML Investors Services, LLC | 61,224 | $792.0K | 0.01% | −398−0.6% | Reduced |
| Royal Bank of Canada | 64,867 | $839.0K | 0.00% | −3,646−5.3% | Reduced |
| Wells Fargo & Company | 67,708 | $876.1K | 0.00% | −2,192−3.1% | Reduced |
| Cohen & Steers, Inc. | 68,251 | $883.0K | 0.00% | +68,251 | New |
| Brinker Capital Investments, LLC | 75,278 | $974.1K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 109,232 | $1.41M | 0.02% | +5,875+5.7% | Added |
| Stratos Wealth Partners, LTD. | 112,141 | $1.45M | 0.04% | −4,825−4.1% | Reduced |
| Ausdal Financial Partners, Inc. | 118,974 | $1.54M | 0.22% | +4,199+3.7% | Added |
| Guggenheim Capital LLC | 130,315 | $1.69M | 0.01% | −17,149−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 157,700 | $2.04M | 0.00% | −12,354−7.3% | Reduced |
| LPL Financial LLC | 182,784 | $2.37M | 0.00% | +3,547+2.0% | Added |
| Pathway Financial Advisers, LLC | 219,000 | $2.83M | 1.15% | +219,000 | New |
| Morgan Stanley | 221,565 | $2.87M | 0.00% | −8,731−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 240,492 | $3.11M | 0.01% | +25,891+12.1% | Added |
| Invesco Ltd. | 344,904 | $4.46M | 0.00% | +12,037+3.6% | Added |
| Bridge Advisory, LLC | 407,502 | $5.27M | 2.20% | +14,910+3.8% | Added |
| 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 |