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.
Q4 2023 vs. Q3 2023
How the institutions holding John Hancock Premium Dividend Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 86 | 1 | 92 | +7 |
| Shares | 5.73M | 300 | 6.71M | +981.9K (+17.1%) |
| Value | $55.1M | $2.00K | $71.4M | +$16.3M (+29.7%) |
1 institution that held it in Q3 2023 haven't filed for Q4 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 Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mangrove Partners | 615,659 | $6.56M | 0.57% |
| Focus Financial Network Inc | 69,984 | $745.3K | 0.03% |
| SFI Advisors, LLC | 60,547 | $644.8K | 0.55% |
| Arlington Capital Management, Inc. | 58,755 | $625.7K | 0.57% |
| Second Line Capital, LLC | 37,354 | $397.8K | 0.16% |
| Nomura Holdings Inc | 22,402 | $238.6K | 0.00% |
| Old Mission Investment Co LLC | 20,302 | $216.2K | 0.08% |
| Sowell Financial Services LLC | 19,907 | $212.0K | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 16,663 | $177.5K | 0.00% |
| GWM Advisors LLC | 14,505 | $153.5K | 0.00% |
| CTC Alternative Strategies, Ltd. | 13,132 | $139.9K | 0.29% |
| Northern Trust Corp | 10,957 | $116.7K | 0.00% |
| REAP Financial Group, LLC | 4,108 | $43.8K | 0.01% |
| Truvestments Capital LLC | 1,685 | $17.9K | 0.01% |
| Creekmur Asset Management LLC | 1,647 | $17.5K | 0.01% |
| Main Street Group, LTD | 1,419 | $15.1K | 0.01% |
| Caitlin John, LLC | 168 | $1.79K | 0.00% |
| ICA Group Wealth Management, LLC | 130 | $1.39K | 0.00% |
| Advisory Services Network, LLC | 109 | $1.16K | 0.00% |
| Rothschild Investment LLC | 75 | $799 | 0.00% |
| FMR LLC | 1 | $11 | 0.00% |
Sold out (14)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Walleye Capital LLC | 29,291 | $281.8K |
| Susquehanna International Group, LLP | 27,604 | $265.6K |
| Eschler Asset Management LLP | 25,000 | $240.5K |
| Millennium Management LLC | 19,608 | $188.6K |
| JPMorgan Chase & Co | 18,382 | $176.8K |
| Kestra Private Wealth Services, LLC | 16,718 | $160.8K |
| HB Wealth Management, LLC | 14,433 | $138.8K |
| Cassaday & Co Wealth Management LLC | 12,820 | $123.3K |
| Mercer Global Advisors Inc | 10,991 | $106.0K |
| Commonwealth Financial Services, LLC | 10,861 | $104.5K |
| Wedbush Securities Inc | 10,099 | $97.0K |
| West Branch Capital LLC | 4,344 | $41.8K |
| Cary Street Partner Investment Advisory LLC | 1,576 | $15.2K |
| Focused Wealth Management, Inc | 403 | $3.88K |
Not filed for Q4 2023 yet (1)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Steward Financial Group LLC | 300 | $2.00K |