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, Q4 2023
Institutional positions in John Hancock Premium Dividend Fund as of Dec 31, 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
- 92
- +7 vs. Q3 2023
- Shares held
- 6.71M
- +981.9K (+17.1%) vs. Q3 2023
- Total value
- $71.4M
- +$16.3M (+29.7%) vs. Q3 2023
- New holders
- 21
- 23 more added
- Sold out
- 14
- 25 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 758,550 | $8.08M | 0.00% | +146,403+23.9% | Added |
| Mangrove Partners | 615,659 | $6.56M | 0.57% | +615,659 | New |
| Invesco Ltd. | 588,388 | $6.27M | 0.00% | −3,266−0.6% | Reduced |
| Cohen & Steers, Inc. | 480,696 | $5.12M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 390,237 | $4.16M | 0.01% | +38,562+11.0% | Added |
| Axxcess Wealth Management, LLC | 378,540 | $4.03M | 0.12% | +276,221+270.0% | Added |
| Guggenheim Capital LLC | 330,079 | $3.52M | 0.03% | +90,222+37.6% | Added |
| LPL Financial LLC | 281,250 | $3.00M | 0.00% | −38,501−12.0% | Reduced |
| CNH Partners LLC | 269,257 | $2.87M | 0.12% | +107,847+66.8% | Added |
| Landscape Capital Management, L.L.C. | 217,882 | $2.32M | 0.21% | +181,960+506.5% | Added |
| Pathway Financial Advisers, LLC | 217,302 | $2.31M | 0.88% | −19,548−8.3% | Reduced |
| Penserra Capital Management LLC | 206,595 | $2.20M | 0.04% | +14,302+7.4% | Added |
| Commonwealth Equity Services, LLC | 128,054 | $1.36M | 0.00% | −10,461−7.6% | Reduced |
| Stratos Wealth Partners, LTD. | 124,146 | $1.32M | 0.02% | +2,726+2.2% | Added |
| Wolverine Asset Management LLC | 116,068 | $1.24M | 0.02% | −34,170−22.7% | Reduced |
| Shaker Financial Services, LLC | 107,421 | $1.14M | 0.47% | −54,863−33.8% | Reduced |
| Kestra Advisory Services, LLC | 93,622 | $997.1K | 0.01% | +5,810+6.6% | Added |
| MML Investors Services, LLC | 83,018 | $884.0K | 0.00% | −276−0.3% | Reduced |
| Royal Bank of Canada | 77,030 | $820.0K | 0.00% | −6,246−7.5% | Reduced |
| Focus Financial Network Inc | 69,984 | $745.3K | 0.03% | +69,984 | New |
| Flow State Investments, L.P. | 65,164 | $694.0K | 0.24% | +49,913+327.3% | Added |
| SFI Advisors, LLC | 60,547 | $644.8K | 0.55% | +60,547 | New |
| Cambridge Investment Research Advisors, Inc. | 58,737 | $626.0K | 0.00% | −4,317−6.8% | Reduced |
| Arlington Capital Management, Inc. | 58,755 | $625.7K | 0.57% | +58,755 | New |
| Ausdal Financial Partners, Inc. | 53,463 | $569.4K | 0.07% | −35,827−40.1% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $553.8K | 0.23% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 46,613 | $496.4K | 0.06% | −1,872−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,776 | $455.6K | 0.01% | −7,413−14.8% | Reduced |
| Elequin Capital LP | 41,635 | $443.4K | 0.13% | −7,168−14.7% | Reduced |
| Second Line Capital, LLC | 37,354 | $397.8K | 0.16% | +37,354 | New |
| Aptus Capital Advisors, LLC | 37,354 | $397.8K | 0.01% | −299−0.8% | Reduced |
| Sabal Trust CO | 35,920 | $382.5K | 0.02% | 00.0% | Unchanged |
| Bridge Advisory, LLC | 32,208 | $343.0K | 0.17% | −442,111−93.2% | Reduced |
| UBS Group AG | 30,813 | $328.2K | 0.00% | −2,983−8.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,883 | $297.0K | 0.00% | −2,191−7.3% | Reduced |
| Mosaic Family Wealth Partners, LLC | 27,558 | $293.5K | 0.05% | +31+0.1% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $273.7K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,233 | $258.0K | 0.00% | +930+4.0% | Added |
| Nomura Holdings Inc | 22,402 | $238.6K | 0.00% | +22,402 | New |
| HighTower Advisors, LLC | 22,141 | $234.0K | 0.00% | +348+1.6% | Added |
| Wells Fargo & Company | 21,234 | $226.1K | 0.00% | −1,600−7.0% | Reduced |
| Old Mission Investment Co LLC | 20,302 | $216.2K | 0.08% | +20,302 | New |
| Sowell Financial Services LLC | 19,907 | $212.0K | 0.01% | +19,907 | New |
| Bank of America Corp | 19,155 | $204.0K | 0.00% | −3,630−15.9% | Reduced |
| Cetera Advisor Networks LLC | 18,849 | $200.7K | 0.00% | +3,600+23.6% | Added |
| Merit Financial Group, LLC | 18,527 | $197.3K | 0.01% | +137+0.7% | Added |
| Prospera Financial Services Inc | 18,479 | $196.8K | 0.01% | +815+4.6% | Added |
| Raymond James & Associates | 17,007 | $181.1K | 0.00% | −2,769−14.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 16,663 | $177.5K | 0.00% | +16,663 | New |
| J.W. Cole Advisors, Inc. | 16,457 | $175.3K | 0.01% | +2,228+15.7% | Added |
| Boothbay Fund Management, LLC | 15,000 | $159.8K | 0.01% | −20,000−57.1% | Reduced |
| GWM Advisors LLC | 14,505 | $153.5K | 0.00% | +14,505 | New |
| Creative Planning | 13,727 | $146.2K | 0.00% | +10,156+284.4% | Added |
| Prime Capital Investment Advisors, LLC | 13,717 | $146.1K | 0.00% | +113+0.8% | Added |
| Atomi Financial Group, Inc. | 13,253 | $141.1K | 0.02% | −24−0.2% | Reduced |
| CTC Alternative Strategies, Ltd. | 13,132 | $139.9K | 0.29% | +13,132 | New |
| Cetera Investment Advisers | 11,750 | $125.1K | 0.00% | +1,185+11.2% | Added |
| Northern Trust Corp | 10,957 | $116.7K | 0.00% | +10,957 | New |
| Private Portfolio Partners LLC | 10,946 | $116.6K | 0.03% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,001 | $106.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,236 | $98.4K | 0.00% | +175+1.9% | Added |
| Sugarloaf Wealth Management, LLC | 5,751 | $61.3K | 0.01% | +48+0.8% | Added |
| Baldwin Brothers Inc | 4,905 | $52.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,844 | $51.6K | 0.00% | −10,346−68.1% | Reduced |
| Hollencrest Capital Management | 4,320 | $46.0K | 0.00% | −7,293−62.8% | Reduced |
| REAP Financial Group, LLC | 4,108 | $43.8K | 0.01% | +4,108 | New |
| Hoey Investments, Inc | 3,207 | $34.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $32.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,576 | $27.4K | 0.00% | −2,000−43.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,058 | $21.9K | 0.01% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,721 | $18.3K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,685 | $17.9K | 0.01% | +1,685 | New |
| Creekmur Asset Management LLC | 1,647 | $17.5K | 0.01% | +1,647 | New |
| Main Street Group, LTD | 1,419 | $15.1K | 0.01% | +1,419 | New |
| First PREMIER Bank | 1,402 | $15.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10.7K | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $8.39K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $8.25K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $6.45K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $5.97K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $4.97K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $4.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 307 | $3.27K | 0.00% | +7+2.3% | Added |
| Caitlin John, LLC | 168 | $1.79K | 0.00% | +168 | New |
| ICA Group Wealth Management, LLC | 130 | $1.39K | 0.00% | +130 | New |
| The PNC Financial Services Group, Inc. | 124 | $1.32K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 109 | $1.16K | 0.00% | +109 | New |
| Key Financial Inc | 108 | $1.15K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $799 | 0.00% | +75 | New |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,291−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,604−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,608−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,382−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −16,718−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −14,433−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |