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, Q1 2024
Institutional positions in John Hancock Premium Dividend Fund as of Mar 31, 2024. 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
- +1 vs. Q4 2023
- Shares held
- 6.14M
- −494.2K (−7.4%) vs. Q4 2023
- Total value
- $71.6M
- +$886.8K (+1.3%) vs. Q4 2023
- New holders
- 16
- 26 more added
- Sold out
- 15
- 22 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 747,502 | $8.71M | 0.00% | −11,048−1.5% | Reduced |
| Mangrove Partners | 681,031 | $7.93M | 0.69% | +65,372+10.6% | Added |
| Cohen & Steers, Inc. | 480,696 | $5.60M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 438,159 | $5.10M | 0.00% | −150,229−25.5% | Reduced |
| Axxcess Wealth Management, LLC | 436,326 | $5.08M | 0.14% | +57,786+15.3% | Added |
| Guggenheim Capital LLC | 422,023 | $4.92M | 0.03% | +91,944+27.9% | Added |
| Advisor Group Holdings, Inc. | 395,470 | $4.61M | 0.01% | +5,233+1.3% | Added |
| LPL Financial LLC | 250,754 | $2.92M | 0.00% | −30,496−10.8% | Reduced |
| Pathway Financial Advisers, LLC | 219,807 | $2.56M | 0.92% | +2,505+1.2% | Added |
| CNH Partners LLC | 200,613 | $2.34M | 0.08% | −68,644−25.5% | Reduced |
| Kestra Advisory Services, LLC | 141,119 | $1.64M | 0.01% | +47,497+50.7% | Added |
| Stratos Wealth Partners, LTD. | 123,870 | $1.44M | 0.02% | −276−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 118,750 | $1.38M | 0.00% | −9,304−7.3% | Reduced |
| Shaker Financial Services, LLC | 116,946 | $1.36M | 0.53% | +9,525+8.9% | Added |
| Landscape Capital Management, L.L.C. | 102,246 | $1.19M | 0.10% | −115,636−53.1% | Reduced |
| Royal Bank of Canada | 74,972 | $873.0K | 0.00% | −2,058−2.7% | Reduced |
| Arlington Capital Management, Inc. | 58,041 | $676.2K | 0.56% | −714−1.2% | Reduced |
| Advisors Asset Management, Inc. | 57,578 | $670.8K | 0.01% | +57,578 | New |
| Cambridge Investment Research Advisors, Inc. | 55,496 | $647.0K | 0.00% | −3,241−5.5% | Reduced |
| Ausdal Financial Partners, Inc. | 53,744 | $626.1K | 0.07% | +281+0.5% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $605.8K | 0.22% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 51,374 | $598.5K | 0.01% | +14,020+37.5% | Added |
| International Assets Investment Management, LLC | 44,837 | $522.8K | 0.05% | −1,776−3.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,367 | $505.2K | 0.01% | +591+1.4% | Added |
| Second Line Capital, LLC | 41,561 | $484.2K | 0.16% | +4,207+11.3% | Added |
| Mosaic Family Wealth Partners, LLC | 39,144 | $456.0K | 0.08% | +11,586+42.0% | Added |
| UBS Group AG | 38,785 | $451.8K | 0.00% | +7,972+25.9% | Added |
| MML Investors Services, LLC | 36,439 | $425.0K | 0.00% | −46,579−56.1% | Reduced |
| Sabal Trust CO | 35,920 | $418.5K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,751 | $334.9K | 0.00% | +17,001+144.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,041 | $326.7K | 0.00% | +158+0.6% | Added |
| Calamos Advisors LLC | 27,947 | $325.6K | 0.00% | +27,947 | New |
| Wells Fargo & Company | 27,262 | $317.6K | 0.00% | +6,028+28.4% | Added |
| Jane Street Group, LLC | 27,241 | $317.4K | 0.00% | +27,241 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $299.3K | 0.17% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 23,177 | $270.0K | 0.00% | +20,601+799.7% | Added |
| Janney Montgomery Scott LLC | 22,823 | $266.0K | 0.00% | −1,410−5.8% | Reduced |
| Old Mission Investment Co LLC | 21,302 | $248.2K | 0.08% | +1,000+4.9% | Added |
| HRT Financial LP | 20,687 | $241.0K | 0.00% | +20,687 | New |
| Bank of America Corp | 20,686 | $241.0K | 0.00% | +1,531+8.0% | Added |
| Millennium Management LLC | 20,310 | $236.6K | 0.00% | +20,310 | New |
| Sowell Financial Services LLC | 20,255 | $236.0K | 0.01% | +348+1.7% | Added |
| Merit Financial Group, LLC | 17,108 | $200.7K | 0.00% | −1,419−7.7% | Reduced |
| J.W. Cole Advisors, Inc. | 16,700 | $194.6K | 0.01% | +243+1.5% | Added |
| Melfa Wealth Management, LLC | 16,064 | $187.1K | 0.14% | +16,064 | New |
| GWM Advisors LLC | 16,005 | $186.5K | 0.00% | +1,500+10.3% | Added |
| Flow State Investments, L.P. | 15,737 | $183.3K | 0.05% | −49,427−75.9% | Reduced |
| Raymond James & Associates | 15,495 | $180.5K | 0.00% | −1,512−8.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,855 | $161.4K | 0.00% | +138+1.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $154.5K | 0.06% | +13,261 | New |
| HB Wealth Management, LLC | 12,768 | $148.7K | 0.00% | +12,768 | New |
| Wealth Enhancement Advisory Services, LLC | 12,557 | $146.3K | 0.00% | −4,106−24.6% | Reduced |
| Atomi Financial Group, Inc. | 12,288 | $143.2K | 0.01% | −965−7.3% | Reduced |
| Nomura Holdings Inc | 11,700 | $136.3K | 0.00% | −10,702−47.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 10,942 | $127.5K | 0.00% | +10,942 | New |
| Envestnet Asset Management Inc | 10,612 | $123.6K | 0.00% | +10,612 | New |
| Private Portfolio Partners LLC | 10,325 | $120.3K | 0.03% | −621−5.7% | Reduced |
| Avantax Advisory Services, Inc. | 10,001 | $116.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,635 | $112.2K | 0.00% | +399+4.3% | Added |
| Montag A & Associates Inc | 4,917 | $57.3K | 0.00% | +73+1.5% | Added |
| Baldwin Brothers Inc | 4,905 | $57.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,320 | $50.3K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $47.9K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $37.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,336 | $27.2K | 0.01% | +2,336 | New |
| Caldwell Sutter Capital, Inc. | 2,058 | $24.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,057 | $24.0K | 0.00% | −3,694−64.2% | Reduced |
| Fernwood Investment Management, LLC | 2,000 | $23.3K | 0.01% | +2,000 | New |
| CGC Financial Services, LLC | 1,721 | $20.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,600 | $18.6K | 0.00% | +1,600 | New |
| Main Street Group, LTD | 1,419 | $16.5K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 1,402 | $16.0K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1,094 | $12.7K | 0.00% | −553−33.6% | Reduced |
| Huntington National Bank | – | $11.7K | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $9.18K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.03K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.19K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $6.54K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $5.44K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.23K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 370 | $4.31K | 0.00% | +370 | New |
| Allworth Financial LP | 314 | $3.66K | 0.00% | +7+2.3% | Added |
| Caitlin John, LLC | 168 | $1.96K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 130 | $1.51K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $1.45K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.26K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $874 | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 69 | $804 | 0.00% | +69 | New |
| CIBC Private Wealth Group, LLC | 11 | $123 | 0.00% | +11 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −206,595−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −116,068−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −60,547−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −41,635−100.0% | Sold out |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −32,208−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,141−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,849−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,479−100.0% | Sold out |