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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Rothschild Investment LLC | 75 | $799 | 0.00% | +75 | New |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.15K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 109 | $1.16K | 0.00% | +109 | New |
| The PNC Financial Services Group, Inc. | 124 | $1.32K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 130 | $1.39K | 0.00% | +130 | New |
| Caitlin John, LLC | 168 | $1.79K | 0.00% | +168 | New |
| Allworth Financial LP | 307 | $3.27K | 0.00% | +7+2.3% | Added |
| Gould Capital, LLC | 449 | $4.78K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $4.97K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $5.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $6.45K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $8.25K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $8.39K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10.7K | 0.00% | – | – |
| First PREMIER Bank | 1,402 | $15.0K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,419 | $15.1K | 0.01% | +1,419 | New |
| Creekmur Asset Management LLC | 1,647 | $17.5K | 0.01% | +1,647 | New |
| Truvestments Capital LLC | 1,685 | $17.9K | 0.01% | +1,685 | New |
| CGC Financial Services, LLC | 1,721 | $18.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $21.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,576 | $27.4K | 0.00% | −2,000−43.7% | Reduced |
| CWM, LLC | 2,962 | $32.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $34.2K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $43.8K | 0.01% | +4,108 | New |
| Hollencrest Capital Management | 4,320 | $46.0K | 0.00% | −7,293−62.8% | Reduced |
| Montag A & Associates Inc | 4,844 | $51.6K | 0.00% | −10,346−68.1% | Reduced |
| Baldwin Brothers Inc | 4,905 | $52.2K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,751 | $61.3K | 0.01% | +48+0.8% | Added |
| Comerica Bank | 9,236 | $98.4K | 0.00% | +175+1.9% | Added |
| Avantax Advisory Services, Inc. | 10,001 | $106.5K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 10,946 | $116.6K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 10,957 | $116.7K | 0.00% | +10,957 | New |
| Cetera Investment Advisers | 11,750 | $125.1K | 0.00% | +1,185+11.2% | Added |
| CTC Alternative Strategies, Ltd. | 13,132 | $139.9K | 0.29% | +13,132 | New |
| Atomi Financial Group, Inc. | 13,253 | $141.1K | 0.02% | −24−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,717 | $146.1K | 0.00% | +113+0.8% | Added |
| Creative Planning | 13,727 | $146.2K | 0.00% | +10,156+284.4% | Added |
| GWM Advisors LLC | 14,505 | $153.5K | 0.00% | +14,505 | New |
| Boothbay Fund Management, LLC | 15,000 | $159.8K | 0.01% | −20,000−57.1% | Reduced |
| J.W. Cole Advisors, Inc. | 16,457 | $175.3K | 0.01% | +2,228+15.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,663 | $177.5K | 0.00% | +16,663 | New |
| Raymond James & Associates | 17,007 | $181.1K | 0.00% | −2,769−14.0% | Reduced |
| Prospera Financial Services Inc | 18,479 | $196.8K | 0.01% | +815+4.6% | Added |
| Merit Financial Group, LLC | 18,527 | $197.3K | 0.01% | +137+0.7% | Added |
| Cetera Advisor Networks LLC | 18,849 | $200.7K | 0.00% | +3,600+23.6% | Added |
| Bank of America Corp | 19,155 | $204.0K | 0.00% | −3,630−15.9% | Reduced |
| Sowell Financial Services LLC | 19,907 | $212.0K | 0.01% | +19,907 | New |
| Old Mission Investment Co LLC | 20,302 | $216.2K | 0.08% | +20,302 | New |
| Wells Fargo & Company | 21,234 | $226.1K | 0.00% | −1,600−7.0% | Reduced |
| HighTower Advisors, LLC | 22,141 | $234.0K | 0.00% | +348+1.6% | Added |
| Nomura Holdings Inc | 22,402 | $238.6K | 0.00% | +22,402 | New |
| Janney Montgomery Scott LLC | 24,233 | $258.0K | 0.00% | +930+4.0% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $273.7K | 0.17% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 27,558 | $293.5K | 0.05% | +31+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,883 | $297.0K | 0.00% | −2,191−7.3% | Reduced |
| UBS Group AG | 30,813 | $328.2K | 0.00% | −2,983−8.8% | Reduced |
| Bridge Advisory, LLC | 32,208 | $343.0K | 0.17% | −442,111−93.2% | Reduced |
| Sabal Trust CO | 35,920 | $382.5K | 0.02% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 37,354 | $397.8K | 0.01% | −299−0.8% | Reduced |
| Second Line Capital, LLC | 37,354 | $397.8K | 0.16% | +37,354 | New |
| Elequin Capital LP | 41,635 | $443.4K | 0.13% | −7,168−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,776 | $455.6K | 0.01% | −7,413−14.8% | Reduced |
| International Assets Investment Management, LLC | 46,613 | $496.4K | 0.06% | −1,872−3.9% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $553.8K | 0.23% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 53,463 | $569.4K | 0.07% | −35,827−40.1% | Reduced |
| Arlington Capital Management, Inc. | 58,755 | $625.7K | 0.57% | +58,755 | New |
| Cambridge Investment Research Advisors, Inc. | 58,737 | $626.0K | 0.00% | −4,317−6.8% | Reduced |
| SFI Advisors, LLC | 60,547 | $644.8K | 0.55% | +60,547 | New |
| Flow State Investments, L.P. | 65,164 | $694.0K | 0.24% | +49,913+327.3% | Added |
| Focus Financial Network Inc | 69,984 | $745.3K | 0.03% | +69,984 | New |
| Royal Bank of Canada | 77,030 | $820.0K | 0.00% | −6,246−7.5% | Reduced |
| MML Investors Services, LLC | 83,018 | $884.0K | 0.00% | −276−0.3% | Reduced |
| Kestra Advisory Services, LLC | 93,622 | $997.1K | 0.01% | +5,810+6.6% | Added |
| Shaker Financial Services, LLC | 107,421 | $1.14M | 0.47% | −54,863−33.8% | Reduced |
| Wolverine Asset Management LLC | 116,068 | $1.24M | 0.02% | −34,170−22.7% | Reduced |
| Stratos Wealth Partners, LTD. | 124,146 | $1.32M | 0.02% | +2,726+2.2% | Added |
| Commonwealth Equity Services, LLC | 128,054 | $1.36M | 0.00% | −10,461−7.6% | Reduced |
| Penserra Capital Management LLC | 206,595 | $2.20M | 0.04% | +14,302+7.4% | Added |
| Pathway Financial Advisers, LLC | 217,302 | $2.31M | 0.88% | −19,548−8.3% | Reduced |
| Landscape Capital Management, L.L.C. | 217,882 | $2.32M | 0.21% | +181,960+506.5% | Added |
| CNH Partners LLC | 269,257 | $2.87M | 0.12% | +107,847+66.8% | Added |
| LPL Financial LLC | 281,250 | $3.00M | 0.00% | −38,501−12.0% | Reduced |
| Guggenheim Capital LLC | 330,079 | $3.52M | 0.03% | +90,222+37.6% | Added |
| Axxcess Wealth Management, LLC | 378,540 | $4.03M | 0.12% | +276,221+270.0% | Added |
| Advisor Group Holdings, Inc. | 390,237 | $4.16M | 0.01% | +38,562+11.0% | Added |
| Cohen & Steers, Inc. | 480,696 | $5.12M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 588,388 | $6.27M | 0.00% | −3,266−0.6% | Reduced |
| Mangrove Partners | 615,659 | $6.56M | 0.57% | +615,659 | New |
| Morgan Stanley | 758,550 | $8.08M | 0.00% | +146,403+23.9% | Added |
| 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 |