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, Q1 2023
Institutional positions in John Hancock Premium Dividend Fund as of Mar 31, 2023. 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
- 75
- −4 vs. Q4 2022
- Shares held
- 3.89M
- +478.6K (+14.0%) vs. Q4 2022
- Total value
- $48.2M
- +$4.10M (+9.3%) vs. Q4 2022
- New holders
- 10
- 24 more added
- Sold out
- 14
- 16 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 576,154 | $7.14M | 0.00% | +354,589+160.0% | Added |
| Bridge Advisory, LLC | 431,283 | $5.34M | 2.06% | +23,781+5.8% | Added |
| Invesco Ltd. | 331,050 | $4.10M | 0.00% | −13,854−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 270,351 | $3.35M | 0.01% | +29,859+12.4% | Added |
| Cohen & Steers, Inc. | 246,198 | $3.05M | 0.01% | +177,947+260.7% | Added |
| Pathway Financial Advisers, LLC | 232,665 | $2.88M | 1.16% | +13,665+6.2% | Added |
| LPL Financial LLC | 186,283 | $2.31M | 0.00% | +3,499+1.9% | Added |
| Commonwealth Equity Services, LLC | 150,251 | $1.86M | 0.00% | −7,449−4.7% | Reduced |
| Stratos Wealth Partners, LTD. | 143,583 | $1.78M | 0.05% | +31,442+28.0% | Added |
| Ausdal Financial Partners, Inc. | 119,375 | $1.48M | 0.20% | +401+0.3% | Added |
| Guggenheim Capital LLC | 115,010 | $1.42M | 0.01% | −15,305−11.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 109,665 | $1.36M | 0.02% | +433+0.4% | Added |
| Kestra Advisory Services, LLC | 76,123 | $943.2K | 0.01% | +39,103+105.6% | Added |
| Royal Bank of Canada | 67,741 | $840.0K | 0.00% | +2,874+4.4% | Added |
| Wells Fargo & Company | 61,059 | $756.5K | 0.00% | −6,649−9.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,433 | $650.0K | 0.00% | +2,254+4.5% | Added |
| International Assets Investment Management, LLC | 49,110 | $608.5K | 0.09% | +273+0.6% | Added |
| MML Investors Services, LLC | 48,786 | $604.0K | 0.00% | −12,438−20.3% | Reduced |
| UBS Group AG | 41,204 | $510.5K | 0.00% | −2,761−6.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,568 | $502.6K | 0.00% | +1,116+2.8% | Added |
| Belpointe Asset Management LLC | 38,455 | $476.5K | 0.03% | −2,713−6.6% | Reduced |
| Advisor Resource Council | 29,119 | $373.6K | 0.09% | +29,119 | New |
| Mosaic Family Wealth Partners, LLC | 29,422 | $364.5K | 0.08% | +28+0.1% | Added |
| Bank of America Corp | 25,995 | $322.1K | 0.00% | −6,672−20.4% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $318.4K | 0.23% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 24,015 | $297.5K | 0.00% | +5,927+32.8% | Added |
| Janney Montgomery Scott LLC | 22,325 | $277.0K | 0.00% | −1,570−6.6% | Reduced |
| HighTower Advisors, LLC | 22,248 | $277.0K | 0.00% | +3,207+16.8% | Added |
| Sowell Financial Services LLC | 22,114 | $274.0K | 0.02% | −1,307−5.6% | Reduced |
| Raymond James & Associates | 20,767 | $257.3K | 0.00% | −1,874−8.3% | Reduced |
| J.W. Cole Advisors, Inc. | 18,934 | $234.6K | 0.02% | +230+1.2% | Added |
| Prospera Financial Services Inc | 18,842 | $233.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,311 | $227.0K | 0.00% | +5,420+42.0% | Added |
| Merit Financial Group, LLC | 18,124 | $224.6K | 0.01% | −1,356−7.0% | Reduced |
| Kestra Private Wealth Services, LLC | 17,812 | $220.7K | 0.01% | −991−5.3% | Reduced |
| Old Mission Investment Co LLC | 17,302 | $214.4K | 0.08% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,967 | $185.4K | 0.01% | +101+0.7% | Added |
| HB Wealth Management, LLC | 14,433 | $178.8K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,612 | $156.3K | 0.09% | +12,612 | New |
| Cetera Advisor Networks LLC | 12,594 | $156.0K | 0.00% | +750+6.3% | Added |
| Rockefeller Capital Management L.P. | 11,887 | $147.0K | 0.00% | −1,485−11.1% | Reduced |
| Hollencrest Capital Management | 11,613 | $143.9K | 0.02% | 00.0% | Unchanged |
| New England Private Wealth Advisors LLC | 10,030 | $141.2K | 0.03% | +10,030 | New |
| Private Portfolio Partners LLC | 10,946 | $135.6K | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 10,513 | $130.3K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,204 | $126.4K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,996 | $111.0K | 0.01% | −135−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,803 | $71.9K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,610 | $69.5K | 0.02% | +42+0.8% | Added |
| Baldwin Brothers Inc | 4,905 | $60.8K | 0.01% | 00.0% | Unchanged |
| West Branch Capital LLC | 4,344 | $53.8K | 0.03% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $39.7K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $37.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $25.5K | 0.02% | +2,058 | New |
| Cary Street Partner Investment Advisory LLC | 1,576 | $19.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,574 | $19.5K | 0.00% | +127+8.8% | Added |
| First PREMIER Bank | 1,402 | $17.0K | 0.00% | −400−22.2% | Reduced |
| Huntington National Bank | – | $12.4K | 0.00% | – | New |
| Ameritas Advisory Services, LLC | 1,000 | $12.4K | 0.00% | +1,000 | New |
| FMR LLC | 852 | $10.6K | 0.00% | +851+85,100.0% | Added |
| Pinnacle Bancorp, Inc. | 788 | $9.76K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.60K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.64K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.08K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.56K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $4.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 285 | $3.54K | 0.00% | +285 | New |
| JPMorgan Chase & Co | 232 | $3.00K | 0.00% | +232 | New |
| Assetmark, Inc | 200 | $2.48K | 0.00% | +200 | New |
| ICA Group Wealth Management, LLC | 130 | $1.61K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $1.54K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.34K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $75 | 0.00% | +6 | New |
| Capital Management Associates | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −75,278−100.0% | Sold out |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −27,067−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,263−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −13,358−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −11,283−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |
| Edgemoor Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −3,830−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |
| Tyler-Stone Wealth Management | – | – | – | – | Not filed |