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 |
|---|---|---|---|---|---|
| Capital Management Associates | 2 | $25 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $75 | 0.00% | +6 | New |
| Key Financial Inc | 108 | $1.34K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $1.54K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 130 | $1.61K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 200 | $2.48K | 0.00% | +200 | New |
| JPMorgan Chase & Co | 232 | $3.00K | 0.00% | +232 | New |
| Allworth Financial LP | 285 | $3.54K | 0.00% | +285 | New |
| Focused Wealth Management, Inc | 403 | $4.99K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.56K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.64K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.60K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $9.76K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 852 | $10.6K | 0.00% | +851+85,100.0% | Added |
| Huntington National Bank | – | $12.4K | 0.00% | – | New |
| Ameritas Advisory Services, LLC | 1,000 | $12.4K | 0.00% | +1,000 | New |
| First PREMIER Bank | 1,402 | $17.0K | 0.00% | −400−22.2% | Reduced |
| Advisory Services Network, LLC | 1,574 | $19.5K | 0.00% | +127+8.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,576 | $19.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $25.5K | 0.02% | +2,058 | New |
| CWM, LLC | 2,962 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $39.7K | 0.02% | 00.0% | Unchanged |
| West Branch Capital LLC | 4,344 | $53.8K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,905 | $60.8K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,610 | $69.5K | 0.02% | +42+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 5,803 | $71.9K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 8,996 | $111.0K | 0.01% | −135−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 10,204 | $126.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,513 | $130.3K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 10,946 | $135.6K | 0.04% | 00.0% | Unchanged |
| New England Private Wealth Advisors LLC | 10,030 | $141.2K | 0.03% | +10,030 | New |
| Hollencrest Capital Management | 11,613 | $143.9K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,887 | $147.0K | 0.00% | −1,485−11.1% | Reduced |
| Cetera Advisor Networks LLC | 12,594 | $156.0K | 0.00% | +750+6.3% | Added |
| Atomi Financial Group, Inc. | 12,612 | $156.3K | 0.09% | +12,612 | New |
| HB Wealth Management, LLC | 14,433 | $178.8K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,967 | $185.4K | 0.01% | +101+0.7% | Added |
| Old Mission Investment Co LLC | 17,302 | $214.4K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,812 | $220.7K | 0.01% | −991−5.3% | Reduced |
| Merit Financial Group, LLC | 18,124 | $224.6K | 0.01% | −1,356−7.0% | Reduced |
| Mercer Global Advisors Inc | 18,311 | $227.0K | 0.00% | +5,420+42.0% | Added |
| Prospera Financial Services Inc | 18,842 | $233.5K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 18,934 | $234.6K | 0.02% | +230+1.2% | Added |
| Raymond James & Associates | 20,767 | $257.3K | 0.00% | −1,874−8.3% | Reduced |
| Sowell Financial Services LLC | 22,114 | $274.0K | 0.02% | −1,307−5.6% | Reduced |
| 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 |
| Atria Wealth Solutions, Inc. | 24,015 | $297.5K | 0.00% | +5,927+32.8% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $318.4K | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 25,995 | $322.1K | 0.00% | −6,672−20.4% | Reduced |
| Mosaic Family Wealth Partners, LLC | 29,422 | $364.5K | 0.08% | +28+0.1% | Added |
| Advisor Resource Council | 29,119 | $373.6K | 0.09% | +29,119 | New |
| Belpointe Asset Management LLC | 38,455 | $476.5K | 0.03% | −2,713−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,568 | $502.6K | 0.00% | +1,116+2.8% | Added |
| UBS Group AG | 41,204 | $510.5K | 0.00% | −2,761−6.3% | Reduced |
| MML Investors Services, LLC | 48,786 | $604.0K | 0.00% | −12,438−20.3% | Reduced |
| International Assets Investment Management, LLC | 49,110 | $608.5K | 0.09% | +273+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,433 | $650.0K | 0.00% | +2,254+4.5% | Added |
| Wells Fargo & Company | 61,059 | $756.5K | 0.00% | −6,649−9.8% | Reduced |
| Royal Bank of Canada | 67,741 | $840.0K | 0.00% | +2,874+4.4% | Added |
| Kestra Advisory Services, LLC | 76,123 | $943.2K | 0.01% | +39,103+105.6% | Added |
| Steward Partners Investment Advisory, LLC | 109,665 | $1.36M | 0.02% | +433+0.4% | Added |
| Guggenheim Capital LLC | 115,010 | $1.42M | 0.01% | −15,305−11.7% | Reduced |
| Ausdal Financial Partners, Inc. | 119,375 | $1.48M | 0.20% | +401+0.3% | Added |
| Stratos Wealth Partners, LTD. | 143,583 | $1.78M | 0.05% | +31,442+28.0% | Added |
| Commonwealth Equity Services, LLC | 150,251 | $1.86M | 0.00% | −7,449−4.7% | Reduced |
| LPL Financial LLC | 186,283 | $2.31M | 0.00% | +3,499+1.9% | Added |
| Pathway Financial Advisers, LLC | 232,665 | $2.88M | 1.16% | +13,665+6.2% | Added |
| Cohen & Steers, Inc. | 246,198 | $3.05M | 0.01% | +177,947+260.7% | Added |
| Advisor Group Holdings, Inc. | 270,351 | $3.35M | 0.01% | +29,859+12.4% | Added |
| Invesco Ltd. | 331,050 | $4.10M | 0.00% | −13,854−4.0% | Reduced |
| Bridge Advisory, LLC | 431,283 | $5.34M | 2.06% | +23,781+5.8% | Added |
| Morgan Stanley | 576,154 | $7.14M | 0.00% | +354,589+160.0% | Added |
| 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 |