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.
Q3 2023 vs. Q2 2023
How the institutions holding John Hancock Premium Dividend Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 76 | 2 | 86 | +12 |
| Shares | 4.00M | 4.05K | 5.73M | +1.73M (+43.4%) |
| Value | $47.1M | $48.1K | $55.1M | +$8.01M (+17.0%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathway Financial Advisers, LLC | 236,850 | $2.28M | 0.94% |
| Penserra Capital Management LLC | 192,293 | $1.85M | 0.04% |
| Shaker Financial Services, LLC | 162,284 | $1.56M | 0.73% |
| CNH Partners LLC | 161,410 | $1.55M | 0.07% |
| Axxcess Wealth Management, LLC | 102,319 | $984.3K | 0.03% |
| Aptus Capital Advisors, LLC | 37,653 | $362.2K | 0.01% |
| Landscape Capital Management, L.L.C. | 35,922 | $345.6K | 0.05% |
| Boothbay Fund Management, LLC | 35,000 | $336.7K | 0.01% |
| Walleye Capital LLC | 29,291 | $281.8K | 0.00% |
| Susquehanna International Group, LLP | 27,604 | $265.6K | 0.00% |
| Eschler Asset Management LLP | 25,000 | $240.5K | 0.28% |
| Millennium Management LLC | 19,608 | $188.6K | 0.00% |
| Flow State Investments, L.P. | 15,251 | $146.7K | 0.05% |
| Private Portfolio Partners LLC | 10,946 | $105.3K | 0.03% |
| Commonwealth Financial Services, LLC | 10,861 | $104.5K | 0.03% |
| Cetera Investment Advisers | 10,565 | $101.6K | 0.00% |
| Comerica Bank | 9,061 | $87.2K | 0.00% |
| Creative Planning | 3,571 | $34.4K | 0.00% |
| NBC Securities, Inc. | 785 | $7.00K | 0.00% |
| Steward Financial Group LLC | 300 | $2.00K | 0.00% |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% |
Sold out (9)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Atria Wealth Solutions, Inc. | 24,078 | $283.6K |
| Sowell Financial Services LLC | 23,041 | $271.0K |
| Old Mission Investment Co LLC | 17,302 | $203.8K |
| Rockefeller Capital Management L.P. | 12,076 | $142.3K |
| New England Private Wealth Advisors LLC | 10,141 | $140.4K |
| GWM Advisors LLC | 11,665 | $137.4K |
| Centaurus Financial, Inc. | 8,471 | $100.0K |
| ICA Group Wealth Management, LLC | 130 | $1.53K |
| FMR LLC | 1 | $12 |
Not filed for Q3 2023 yet (2)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Kistler-Tiffany Companies, LLC | 3,571 | $42.1K |
| Endurance Wealth Management, Inc. | 481 | $6.00K |