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.
Q2 2023 vs. Q1 2023
How the institutions holding John Hancock Premium Dividend Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 75 | 1 | 76 | +2 |
| Shares | 3.89M | 232.7K | 4.00M | +343.5K (+9.4%) |
| Value | $48.2M | $2.88M | $47.1M | +$1.81M (+4.0%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Websterrogers Financial Advisors, LLC | 52,000 | $612.6K | 0.27% |
| Sabal Trust CO | 35,920 | $423.1K | 0.03% |
| Wolverine Asset Management LLC | 16,472 | $194.0K | 0.00% |
| Prime Capital Investment Advisors, LLC | 13,565 | $159.8K | 0.00% |
| Cassaday & Co Wealth Management LLC | 12,799 | $150.8K | 0.01% |
| GWM Advisors LLC | 11,665 | $137.4K | 0.00% |
| Wedbush Securities Inc | 10,099 | $119.0K | 0.01% |
| Kistler-Tiffany Companies, LLC | 3,571 | $42.1K | 0.01% |
| CGC Financial Services, LLC | 1,721 | $20.3K | 0.01% |
| Elequin Capital LP | 747 | $8.80K | 0.00% |
| Tyler-Stone Wealth Management | 467 | $6.00K | 0.00% |
Sold out (9)
Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Belpointe Asset Management LLC | 38,455 | $476.5K |
| Advisor Resource Council | 29,119 | $373.6K |
| Private Portfolio Partners LLC | 10,946 | $135.6K |
| Truist Financial Corp | 10,513 | $130.3K |
| Advisory Services Network, LLC | 1,574 | $19.5K |
| Ameritas Advisory Services, LLC | 1,000 | $12.4K |
| Assetmark, Inc | 200 | $2.48K |
| SRS Capital Advisors, Inc. | 6 | $75 |
| Capital Management Associates | 2 | $25 |
Not filed for Q2 2023 yet (1)
Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Pathway Financial Advisers, LLC | 232,665 | $2.88M |