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, Q2 2023
Institutional positions in John Hancock Premium Dividend Fund as of Jun 30, 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
- 76
- +2 vs. Q1 2023
- Shares held
- 4.00M
- +343.5K (+9.4%) vs. Q1 2023
- Total value
- $47.1M
- +$1.81M (+4.0%) vs. Q1 2023
- New holders
- 11
- 26 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 591,275 | $6.97M | 0.00% | +15,121+2.6% | Added |
| Bridge Advisory, LLC | 449,065 | $5.29M | 1.94% | +17,782+4.1% | Added |
| Cohen & Steers, Inc. | 353,691 | $4.17M | 0.01% | +107,493+43.7% | Added |
| Invesco Ltd. | 337,127 | $3.97M | 0.00% | +6,077+1.8% | Added |
| Advisor Group Holdings, Inc. | 304,024 | $3.58M | 0.01% | +33,673+12.5% | Added |
| LPL Financial LLC | 234,064 | $2.76M | 0.00% | +47,781+25.6% | Added |
| Guggenheim Capital LLC | 204,281 | $2.41M | 0.02% | +89,271+77.6% | Added |
| Stratos Wealth Partners, LTD. | 156,609 | $1.84M | 0.04% | +13,026+9.1% | Added |
| Commonwealth Equity Services, LLC | 151,067 | $1.78M | 0.00% | +816+0.5% | Added |
| Ausdal Financial Partners, Inc. | 117,915 | $1.39M | 0.19% | −1,460−1.2% | Reduced |
| Kestra Advisory Services, LLC | 80,270 | $945.6K | 0.01% | +4,147+5.4% | Added |
| Royal Bank of Canada | 74,155 | $874.0K | 0.00% | +6,414+9.5% | Added |
| MML Investors Services, LLC | 66,589 | $784.0K | 0.00% | +17,803+36.5% | Added |
| Wells Fargo & Company | 61,468 | $724.1K | 0.00% | +409+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 53,862 | $634.5K | 0.01% | −55,803−50.9% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $612.6K | 0.27% | +52,000 | New |
| Cambridge Investment Research Advisors, Inc. | 50,116 | $590.0K | 0.00% | −2,317−4.4% | Reduced |
| International Assets Investment Management, LLC | 47,534 | $560.0K | 0.08% | −1,576−3.2% | Reduced |
| UBS Group AG | 37,216 | $438.4K | 0.00% | −3,988−9.7% | Reduced |
| Sabal Trust CO | 35,920 | $423.1K | 0.03% | +35,920 | New |
| Raymond James Financial Services Advisors, Inc. | 35,502 | $418.2K | 0.00% | −5,066−12.5% | Reduced |
| Mosaic Family Wealth Partners, LLC | 29,453 | $347.0K | 0.07% | +31+0.1% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $302.7K | 0.20% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 24,078 | $283.6K | 0.00% | +63+0.3% | Added |
| Bank of America Corp | 23,430 | $276.0K | 0.00% | −2,565−9.9% | Reduced |
| Janney Montgomery Scott LLC | 23,156 | $273.0K | 0.00% | +831+3.7% | Added |
| Sowell Financial Services LLC | 23,041 | $271.0K | 0.02% | +927+4.2% | Added |
| HighTower Advisors, LLC | 21,668 | $254.0K | 0.00% | −580−2.6% | Reduced |
| Raymond James & Associates | 20,767 | $244.6K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,258 | $215.1K | 0.01% | +134+0.7% | Added |
| Kestra Private Wealth Services, LLC | 18,247 | $214.9K | 0.01% | +435+2.4% | Added |
| Prospera Financial Services Inc | 17,664 | $208.1K | 0.01% | −1,178−6.3% | Reduced |
| Old Mission Investment Co LLC | 17,302 | $203.8K | 0.08% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 16,472 | $194.0K | 0.00% | +16,472 | New |
| Montag A & Associates Inc | 15,080 | $177.6K | 0.01% | +113+0.8% | Added |
| J.W. Cole Advisors, Inc. | 14,978 | $176.4K | 0.01% | −3,956−20.9% | Reduced |
| HB Wealth Management, LLC | 14,433 | $170.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 13,565 | $159.8K | 0.00% | +13,565 | New |
| Mercer Global Advisors Inc | 13,321 | $157.0K | 0.00% | −4,990−27.3% | Reduced |
| Atomi Financial Group, Inc. | 13,277 | $156.4K | 0.07% | +665+5.3% | Added |
| Cassaday & Co Wealth Management LLC | 12,799 | $150.8K | 0.01% | +12,799 | New |
| Cetera Advisor Networks LLC | 12,594 | $148.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,076 | $142.3K | 0.00% | +189+1.6% | Added |
| New England Private Wealth Advisors LLC | 10,141 | $140.4K | 0.03% | +111+1.1% | Added |
| GWM Advisors LLC | 11,665 | $137.4K | 0.00% | +11,665 | New |
| Hollencrest Capital Management | 11,613 | $136.8K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,099 | $119.0K | 0.01% | +10,099 | New |
| Avantax Advisory Services, Inc. | 10,001 | $117.8K | 0.00% | −203−2.0% | Reduced |
| Centaurus Financial, Inc. | 8,471 | $100.0K | 0.01% | −525−5.8% | Reduced |
| Sugarloaf Wealth Management, LLC | 5,657 | $66.6K | 0.02% | +47+0.8% | Added |
| Baldwin Brothers Inc | 4,905 | $57.8K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 4,344 | $51.2K | 0.03% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,571 | $42.1K | 0.01% | +3,571 | New |
| Hoey Investments, Inc | 3,207 | $37.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $35.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,576 | $30.3K | 0.00% | −3,227−55.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,058 | $24.2K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,721 | $20.3K | 0.01% | +1,721 | New |
| Cary Street Partner Investment Advisory LLC | 1,576 | $18.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,477 | $17.4K | 0.00% | +1,245+536.6% | Added |
| First PREMIER Bank | 1,402 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11.8K | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $9.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.13K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 747 | $8.80K | 0.00% | +747 | New |
| Spire Wealth Management | 617 | $7.27K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $6.42K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $6.00K | 0.00% | +467 | New |
| Gould Capital, LLC | 449 | $5.29K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $4.75K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 293 | $3.45K | 0.00% | +8+2.8% | Added |
| ICA Group Wealth Management, LLC | 130 | $1.53K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $1.47K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $12 | 0.00% | −851−99.9% | Reduced |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −38,455−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −29,119−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −10,946−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,574−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Management Associates | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |