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, Q3 2023
Institutional positions in John Hancock Premium Dividend Fund as of Sep 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
- 86
- +12 vs. Q2 2023
- Shares held
- 5.73M
- +1.73M (+43.4%) vs. Q2 2023
- Total value
- $55.1M
- +$8.01M (+17.0%) vs. Q2 2023
- New holders
- 21
- 25 more added
- Sold out
- 9
- 13 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 612,147 | $5.89M | 0.00% | +20,872+3.5% | Added |
| Invesco Ltd. | 591,654 | $5.69M | 0.00% | +254,527+75.5% | Added |
| Cohen & Steers, Inc. | 480,696 | $4.62M | 0.01% | +127,005+35.9% | Added |
| Bridge Advisory, LLC | 474,319 | $4.56M | 1.60% | +25,254+5.6% | Added |
| Advisor Group Holdings, Inc. | 351,675 | $3.38M | 0.00% | +47,651+15.7% | Added |
| LPL Financial LLC | 319,751 | $3.08M | 0.00% | +85,687+36.6% | Added |
| Guggenheim Capital LLC | 239,857 | $2.31M | 0.02% | +35,576+17.4% | Added |
| Pathway Financial Advisers, LLC | 236,850 | $2.28M | 0.94% | +236,850 | New |
| Penserra Capital Management LLC | 192,293 | $1.85M | 0.04% | +192,293 | New |
| Shaker Financial Services, LLC | 162,284 | $1.56M | 0.73% | +162,284 | New |
| CNH Partners LLC | 161,410 | $1.55M | 0.07% | +161,410 | New |
| Wolverine Asset Management LLC | 150,238 | $1.45M | 0.03% | +133,766+812.1% | Added |
| Commonwealth Equity Services, LLC | 138,515 | $1.33M | 0.00% | −12,552−8.3% | Reduced |
| Stratos Wealth Partners, LTD. | 121,420 | $1.17M | 0.03% | −35,189−22.5% | Reduced |
| Axxcess Wealth Management, LLC | 102,319 | $984.3K | 0.03% | +102,319 | New |
| Ausdal Financial Partners, Inc. | 89,290 | $859.0K | 0.12% | −28,625−24.3% | Reduced |
| Kestra Advisory Services, LLC | 87,812 | $844.8K | 0.01% | +7,542+9.4% | Added |
| Royal Bank of Canada | 83,276 | $802.0K | 0.00% | +9,121+12.3% | Added |
| MML Investors Services, LLC | 83,294 | $801.0K | 0.00% | +16,705+25.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,054 | $607.0K | 0.00% | +12,938+25.8% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $500.2K | 0.22% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50,189 | $482.8K | 0.01% | −3,673−6.8% | Reduced |
| International Assets Investment Management, LLC | 48,485 | $472.7K | 0.06% | +951+2.0% | Added |
| Elequin Capital LP | 48,803 | $469.5K | 0.09% | +48,056+6,433.2% | Added |
| Aptus Capital Advisors, LLC | 37,653 | $362.2K | 0.01% | +37,653 | New |
| Landscape Capital Management, L.L.C. | 35,922 | $345.6K | 0.05% | +35,922 | New |
| Sabal Trust CO | 35,920 | $345.6K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 35,000 | $336.7K | 0.01% | +35,000 | New |
| UBS Group AG | 33,796 | $325.1K | 0.00% | −3,420−9.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,074 | $289.3K | 0.00% | −5,428−15.3% | Reduced |
| Walleye Capital LLC | 29,291 | $281.8K | 0.00% | +29,291 | New |
| Susquehanna International Group, LLP | 27,604 | $265.6K | 0.00% | +27,604 | New |
| Mosaic Family Wealth Partners, LLC | 27,527 | $264.8K | 0.05% | −1,926−6.5% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $247.2K | 0.17% | 00.0% | Unchanged |
| Eschler Asset Management LLP | 25,000 | $240.5K | 0.28% | +25,000 | New |
| Janney Montgomery Scott LLC | 23,303 | $224.0K | 0.00% | +147+0.6% | Added |
| Wells Fargo & Company | 22,834 | $219.7K | 0.00% | −38,634−62.9% | Reduced |
| Bank of America Corp | 22,785 | $219.2K | 0.00% | −645−2.8% | Reduced |
| HighTower Advisors, LLC | 21,793 | $209.0K | 0.00% | +125+0.6% | Added |
| Raymond James & Associates | 19,776 | $190.2K | 0.00% | −991−4.8% | Reduced |
| Millennium Management LLC | 19,608 | $188.6K | 0.00% | +19,608 | New |
| Merit Financial Group, LLC | 18,390 | $176.9K | 0.01% | +132+0.7% | Added |
| JPMorgan Chase & Co | 18,382 | $176.8K | 0.00% | +16,905+1,144.5% | Added |
| Prospera Financial Services Inc | 17,664 | $169.9K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,718 | $160.8K | 0.01% | −1,529−8.4% | Reduced |
| Flow State Investments, L.P. | 15,251 | $146.7K | 0.05% | +15,251 | New |
| Cetera Advisor Networks LLC | 15,249 | $146.7K | 0.00% | +2,655+21.1% | Added |
| Montag A & Associates Inc | 15,190 | $146.1K | 0.01% | +110+0.7% | Added |
| HB Wealth Management, LLC | 14,433 | $138.8K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 14,229 | $136.9K | 0.01% | −749−5.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,604 | $130.9K | 0.00% | +39+0.3% | Added |
| Atomi Financial Group, Inc. | 13,277 | $127.7K | 0.04% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 12,820 | $123.3K | 0.01% | +21+0.2% | Added |
| Hollencrest Capital Management | 11,613 | $111.7K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,991 | $106.0K | 0.00% | −2,330−17.5% | Reduced |
| Private Portfolio Partners LLC | 10,946 | $105.3K | 0.03% | +10,946 | New |
| Commonwealth Financial Services, LLC | 10,861 | $104.5K | 0.03% | +10,861 | New |
| Cetera Investment Advisers | 10,565 | $101.6K | 0.00% | +10,565 | New |
| Wedbush Securities Inc | 10,099 | $97.0K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,001 | $96.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,061 | $87.2K | 0.00% | +9,061 | New |
| Sugarloaf Wealth Management, LLC | 5,703 | $54.9K | 0.01% | +46+0.8% | Added |
| Baldwin Brothers Inc | 4,905 | $47.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,576 | $44.0K | 0.00% | +2,000+77.6% | Added |
| West Branch Capital LLC | 4,344 | $41.8K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 3,571 | $34.4K | 0.00% | +3,571 | New |
| Hoey Investments, Inc | 3,207 | $30.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $28.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $19.8K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,721 | $16.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,576 | $15.2K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 1,402 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9.62K | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $7.58K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $7.46K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $7.00K | 0.00% | +785 | New |
| Spire Wealth Management | 617 | $5.94K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $5.23K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $4.19K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $4.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 403 | $3.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $2.88K | 0.00% | +7+2.4% | Added |
| Steward Financial Group LLC | 300 | $2.00K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 124 | $1.20K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.04K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | +114 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −24,078−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| Old Mission Investment Co LLC | 0 | $0 | 0.00% | −17,302−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,076−100.0% | Sold out |
| New England Private Wealth Advisors LLC | 0 | $0 | 0.00% | −10,141−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,665−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −8,471−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |