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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.

Institutional holdersQ2 2023: 76 institutions
Q1 2021: 78 institutionsQ2 2021: 72 institutionsQ3 2021: 70 institutionsQ4 2021: 72 institutionsQ1 2022: 70 institutionsQ2 2022: 68 institutionsQ3 2022: 66 institutionsQ4 2022: 82 institutionsQ1 2023: 75 institutionsQ2 2023: 76 institutionsQ3 2023: 86 institutionsQ4 2023: 92 institutionsQ1 2024: 92 institutionsQ2 2024: 90 institutionsQ3 2024: 88 institutionsQ4 2024: 85 institutionsQ1 2025: 90 institutionsQ2 2025: 91 institutionsQ3 2025: 92 institutionsQ4 2025: 100 institutionsQ1 2026: 98 institutionsQ2 2026: 108 institutions
Value heldQ2 2023: $47.1M
Q1 2021: $42.7MQ2 2021: $44.7MQ3 2021: $43.8MQ4 2021: $46.1MQ1 2022: $45.3MQ2 2022: $39.0MQ3 2022: $40.3MQ4 2022: $44.1MQ1 2023: $48.2MQ2 2023: $47.1MQ3 2023: $55.1MQ4 2023: $71.4MQ1 2024: $71.6MQ2 2024: $75.7MQ3 2024: $77.8MQ4 2024: $80.5MQ1 2025: $87.5MQ2 2025: $79.0MQ3 2025: $77.9MQ4 2025: $81.3MQ1 2026: $82.5MQ2 2026: $97.5M
Institutions holding PDT and their total value by quarter
QuarterHoldersValue
Q2 2026108$97.5M
Q1 202698$82.5M
Q4 2025100$81.3M
Q3 202592$77.9M
Q2 202591$79.0M
Q1 202590$87.5M
Q4 202485$80.5M
Q3 202488$77.8M
Q2 202490$75.7M
Q1 202492$71.6M
Q4 202392$71.4M
Q3 202386$55.1M
Q2 202376$47.1M
Q1 202375$48.2M
Q4 202282$44.1M
Q3 202266$40.3M
Q2 202268$39.0M
Q1 202270$45.3M
Q4 202172$46.1M
Q3 202170$43.8M
Q2 202172$44.7M
Q1 202178$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.

Institutions holding PDT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$120.00%−851−99.9%Reduced
Key Financial Inc108$1.27K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.124$1.47K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC130$1.53K0.00%00.0%Unchanged
Allworth Financial LP293$3.45K0.00%+8+2.8%Added
Focused Wealth Management, Inc403$4.75K0.00%00.0%Unchanged
Gould Capital, LLC449$5.29K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.481$6.00K0.00%00.0%Unchanged
Tyler-Stone Wealth Management467$6.00K0.00%+467New
Global Financial Private Client, LLC561$6.42K0.00%00.0%Unchanged
Spire Wealth Management617$7.27K0.00%00.0%Unchanged
Elequin Capital LP747$8.80K0.00%+747New
US Bancorp775$9.13K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.788$9.28K0.00%00.0%Unchanged
Huntington National Bank–$11.8K0.00%––
First PREMIER Bank1,402$17.0K0.00%00.0%Unchanged
JPMorgan Chase & Co1,477$17.4K0.00%+1,245+536.6%Added
Cary Street Partner Investment Advisory LLC1,576$18.6K0.00%00.0%Unchanged
CGC Financial Services, LLC1,721$20.3K0.01%+1,721New
Caldwell Sutter Capital, Inc.2,058$24.2K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,576$30.3K0.00%−3,227−55.6%Reduced
CWM, LLC2,962$35.0K0.00%00.0%Unchanged
Hoey Investments, Inc3,207$37.8K0.01%00.0%Unchanged
Kistler-Tiffany Companies, LLC3,571$42.1K0.01%+3,571New
West Branch Capital LLC4,344$51.2K0.03%00.0%Unchanged
Baldwin Brothers Inc4,905$57.8K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC5,657$66.6K0.02%+47+0.8%Added
Centaurus Financial, Inc.8,471$100.0K0.01%−525−5.8%Reduced
Avantax Advisory Services, Inc.10,001$117.8K0.00%−203−2.0%Reduced
Wedbush Securities Inc10,099$119.0K0.01%+10,099New
Hollencrest Capital Management11,613$136.8K0.01%00.0%Unchanged
GWM Advisors LLC11,665$137.4K0.00%+11,665New
New England Private Wealth Advisors LLC10,141$140.4K0.03%+111+1.1%Added
Rockefeller Capital Management L.P.12,076$142.3K0.00%+189+1.6%Added
Cetera Advisor Networks LLC12,594$148.4K0.00%00.0%Unchanged
Cassaday & Co Wealth Management LLC12,799$150.8K0.01%+12,799New
Atomi Financial Group, Inc.13,277$156.4K0.07%+665+5.3%Added
Mercer Global Advisors Inc13,321$157.0K0.00%−4,990−27.3%Reduced
Prime Capital Investment Advisors, LLC13,565$159.8K0.00%+13,565New
HB Wealth Management, LLC14,433$170.0K0.00%00.0%Unchanged
J.W. Cole Advisors, Inc.14,978$176.4K0.01%−3,956−20.9%Reduced
Montag A & Associates Inc15,080$177.6K0.01%+113+0.8%Added
Wolverine Asset Management LLC16,472$194.0K0.00%+16,472New
Old Mission Investment Co LLC17,302$203.8K0.08%00.0%Unchanged
Prospera Financial Services Inc17,664$208.1K0.01%−1,178−6.3%Reduced
Kestra Private Wealth Services, LLC18,247$214.9K0.01%+435+2.4%Added
Merit Financial Group, LLC18,258$215.1K0.01%+134+0.7%Added
Raymond James & Associates20,767$244.6K0.00%00.0%Unchanged
HighTower Advisors, LLC21,668$254.0K0.00%−580−2.6%Reduced
Sowell Financial Services LLC23,041$271.0K0.02%+927+4.2%Added
Janney Montgomery Scott LLC23,156$273.0K0.00%+831+3.7%Added
Bank of America Corp23,430$276.0K0.00%−2,565−9.9%Reduced
Atria Wealth Solutions, Inc.24,078$283.6K0.00%+63+0.3%Added
Carl P. Sherr & Co., LLC25,695$302.7K0.20%00.0%Unchanged
Mosaic Family Wealth Partners, LLC29,453$347.0K0.07%+31+0.1%Added
Raymond James Financial Services Advisors, Inc.35,502$418.2K0.00%−5,066−12.5%Reduced
Sabal Trust CO35,920$423.1K0.03%+35,920New
UBS Group AG37,216$438.4K0.00%−3,988−9.7%Reduced
International Assets Investment Management, LLC47,534$560.0K0.08%−1,576−3.2%Reduced
Cambridge Investment Research Advisors, Inc.50,116$590.0K0.00%−2,317−4.4%Reduced
Websterrogers Financial Advisors, LLC52,000$612.6K0.27%+52,000New
Steward Partners Investment Advisory, LLC53,862$634.5K0.01%−55,803−50.9%Reduced
Wells Fargo & Company61,468$724.1K0.00%+409+0.7%Added
MML Investors Services, LLC66,589$784.0K0.00%+17,803+36.5%Added
Royal Bank of Canada74,155$874.0K0.00%+6,414+9.5%Added
Kestra Advisory Services, LLC80,270$945.6K0.01%+4,147+5.4%Added
Ausdal Financial Partners, Inc.117,915$1.39M0.19%−1,460−1.2%Reduced
Commonwealth Equity Services, LLC151,067$1.78M0.00%+816+0.5%Added
Stratos Wealth Partners, LTD.156,609$1.84M0.04%+13,026+9.1%Added
Guggenheim Capital LLC204,281$2.41M0.02%+89,271+77.6%Added
LPL Financial LLC234,064$2.76M0.00%+47,781+25.6%Added
Advisor Group Holdings, Inc.304,024$3.58M0.01%+33,673+12.5%Added
Invesco Ltd.337,127$3.97M0.00%+6,077+1.8%Added
Cohen & Steers, Inc.353,691$4.17M0.01%+107,493+43.7%Added
Bridge Advisory, LLC449,065$5.29M1.94%+17,782+4.1%Added
Morgan Stanley591,275$6.97M0.00%+15,121+2.6%Added
Belpointe Asset Management LLC0$00.00%−38,455−100.0%Sold out
Advisor Resource Council0$00.00%−29,119−100.0%Sold out
Private Portfolio Partners LLC0$00.00%−10,946−100.0%Sold out
Truist Financial Corp0$00.00%−10,513−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,574−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−1,000−100.0%Sold out
Assetmark, Inc0$00.00%−200−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−6−100.0%Sold out
Capital Management Associates0$00.00%−2−100.0%Sold out
Pathway Financial Advisers, LLC––––Not filed