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 |
|---|---|---|---|---|---|
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | +114 | New |
| Key Financial Inc | 108 | $1.04K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $1.20K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 300 | $2.00K | 0.00% | +300 | New |
| Allworth Financial LP | 300 | $2.88K | 0.00% | +7+2.4% | Added |
| Focused Wealth Management, Inc | 403 | $3.88K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $4.19K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $5.23K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $5.94K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $7.00K | 0.00% | +785 | New |
| US Bancorp | 775 | $7.46K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $7.58K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $9.62K | 0.00% | – | – |
| First PREMIER Bank | 1,402 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,576 | $15.2K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,721 | $16.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $19.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $30.9K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 3,571 | $34.4K | 0.00% | +3,571 | New |
| West Branch Capital LLC | 4,344 | $41.8K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4,576 | $44.0K | 0.00% | +2,000+77.6% | Added |
| Baldwin Brothers Inc | 4,905 | $47.2K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,703 | $54.9K | 0.01% | +46+0.8% | Added |
| Comerica Bank | 9,061 | $87.2K | 0.00% | +9,061 | New |
| Avantax Advisory Services, Inc. | 10,001 | $96.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,099 | $97.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,565 | $101.6K | 0.00% | +10,565 | New |
| Commonwealth Financial Services, LLC | 10,861 | $104.5K | 0.03% | +10,861 | New |
| Private Portfolio Partners LLC | 10,946 | $105.3K | 0.03% | +10,946 | New |
| Mercer Global Advisors Inc | 10,991 | $106.0K | 0.00% | −2,330−17.5% | Reduced |
| Hollencrest Capital Management | 11,613 | $111.7K | 0.01% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 12,820 | $123.3K | 0.01% | +21+0.2% | Added |
| Atomi Financial Group, Inc. | 13,277 | $127.7K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 13,604 | $130.9K | 0.00% | +39+0.3% | Added |
| J.W. Cole Advisors, Inc. | 14,229 | $136.9K | 0.01% | −749−5.0% | Reduced |
| HB Wealth Management, LLC | 14,433 | $138.8K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 15,190 | $146.1K | 0.01% | +110+0.7% | Added |
| Cetera Advisor Networks LLC | 15,249 | $146.7K | 0.00% | +2,655+21.1% | Added |
| Flow State Investments, L.P. | 15,251 | $146.7K | 0.05% | +15,251 | New |
| Kestra Private Wealth Services, LLC | 16,718 | $160.8K | 0.01% | −1,529−8.4% | Reduced |
| Prospera Financial Services Inc | 17,664 | $169.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,382 | $176.8K | 0.00% | +16,905+1,144.5% | Added |
| Merit Financial Group, LLC | 18,390 | $176.9K | 0.01% | +132+0.7% | Added |
| Millennium Management LLC | 19,608 | $188.6K | 0.00% | +19,608 | New |
| Raymond James & Associates | 19,776 | $190.2K | 0.00% | −991−4.8% | Reduced |
| HighTower Advisors, LLC | 21,793 | $209.0K | 0.00% | +125+0.6% | Added |
| Bank of America Corp | 22,785 | $219.2K | 0.00% | −645−2.8% | Reduced |
| Wells Fargo & Company | 22,834 | $219.7K | 0.00% | −38,634−62.9% | Reduced |
| Janney Montgomery Scott LLC | 23,303 | $224.0K | 0.00% | +147+0.6% | Added |
| Eschler Asset Management LLP | 25,000 | $240.5K | 0.28% | +25,000 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $247.2K | 0.17% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 27,527 | $264.8K | 0.05% | −1,926−6.5% | Reduced |
| Susquehanna International Group, LLP | 27,604 | $265.6K | 0.00% | +27,604 | New |
| Walleye Capital LLC | 29,291 | $281.8K | 0.00% | +29,291 | New |
| Raymond James Financial Services Advisors, Inc. | 30,074 | $289.3K | 0.00% | −5,428−15.3% | Reduced |
| UBS Group AG | 33,796 | $325.1K | 0.00% | −3,420−9.2% | Reduced |
| Boothbay Fund Management, LLC | 35,000 | $336.7K | 0.01% | +35,000 | New |
| Sabal Trust CO | 35,920 | $345.6K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 35,922 | $345.6K | 0.05% | +35,922 | New |
| Aptus Capital Advisors, LLC | 37,653 | $362.2K | 0.01% | +37,653 | New |
| Elequin Capital LP | 48,803 | $469.5K | 0.09% | +48,056+6,433.2% | Added |
| International Assets Investment Management, LLC | 48,485 | $472.7K | 0.06% | +951+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 50,189 | $482.8K | 0.01% | −3,673−6.8% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $500.2K | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 63,054 | $607.0K | 0.00% | +12,938+25.8% | Added |
| MML Investors Services, LLC | 83,294 | $801.0K | 0.00% | +16,705+25.1% | Added |
| Royal Bank of Canada | 83,276 | $802.0K | 0.00% | +9,121+12.3% | Added |
| Kestra Advisory Services, LLC | 87,812 | $844.8K | 0.01% | +7,542+9.4% | Added |
| Ausdal Financial Partners, Inc. | 89,290 | $859.0K | 0.12% | −28,625−24.3% | Reduced |
| Axxcess Wealth Management, LLC | 102,319 | $984.3K | 0.03% | +102,319 | New |
| Stratos Wealth Partners, LTD. | 121,420 | $1.17M | 0.03% | −35,189−22.5% | Reduced |
| Commonwealth Equity Services, LLC | 138,515 | $1.33M | 0.00% | −12,552−8.3% | Reduced |
| Wolverine Asset Management LLC | 150,238 | $1.45M | 0.03% | +133,766+812.1% | Added |
| CNH Partners LLC | 161,410 | $1.55M | 0.07% | +161,410 | New |
| Shaker Financial Services, LLC | 162,284 | $1.56M | 0.73% | +162,284 | New |
| Penserra Capital Management LLC | 192,293 | $1.85M | 0.04% | +192,293 | New |
| Pathway Financial Advisers, LLC | 236,850 | $2.28M | 0.94% | +236,850 | New |
| Guggenheim Capital LLC | 239,857 | $2.31M | 0.02% | +35,576+17.4% | Added |
| LPL Financial LLC | 319,751 | $3.08M | 0.00% | +85,687+36.6% | Added |
| Advisor Group Holdings, Inc. | 351,675 | $3.38M | 0.00% | +47,651+15.7% | Added |
| Bridge Advisory, LLC | 474,319 | $4.56M | 1.60% | +25,254+5.6% | Added |
| Cohen & Steers, Inc. | 480,696 | $4.62M | 0.01% | +127,005+35.9% | Added |
| Invesco Ltd. | 591,654 | $5.69M | 0.00% | +254,527+75.5% | Added |
| Morgan Stanley | 612,147 | $5.89M | 0.00% | +20,872+3.5% | Added |
| 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 |