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.
Q1 2024 vs. Q4 2023
How the institutions holding John Hancock Premium Dividend Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 92 | +1 |
| Shares | 6.71M | 70.0K | 6.14M | −494.2K (−7.4%) |
| Value | $71.4M | $745.3K | $71.6M | +$886.8K (+1.3%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 57,578 | $670.8K | 0.01% |
| Calamos Advisors LLC | 27,947 | $325.6K | 0.00% |
| Jane Street Group, LLC | 27,241 | $317.4K | 0.00% |
| HRT Financial LP | 20,687 | $241.0K | 0.00% |
| Millennium Management LLC | 20,310 | $236.6K | 0.00% |
| Melfa Wealth Management, LLC | 16,064 | $187.1K | 0.14% |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $154.5K | 0.06% |
| HB Wealth Management, LLC | 12,768 | $148.7K | 0.00% |
| Williams Jones Wealth Management, LLC. | 10,942 | $127.5K | 0.00% |
| Envestnet Asset Management Inc | 10,612 | $123.6K | 0.00% |
| Tucker Asset Management LLC | 2,336 | $27.2K | 0.01% |
| Fernwood Investment Management, LLC | 2,000 | $23.3K | 0.01% |
| CoreCap Advisors, LLC | 1,600 | $18.6K | 0.00% |
| Gilliland Jeter Wealth Management LLC | 370 | $4.31K | 0.00% |
| Operose Advisors LLC | 69 | $804 | 0.00% |
| CIBC Private Wealth Group, LLC | 11 | $123 | 0.00% |
Sold out (15)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Penserra Capital Management LLC | 206,595 | $2.20M |
| Wolverine Asset Management LLC | 116,068 | $1.24M |
| SFI Advisors, LLC | 60,547 | $644.8K |
| Elequin Capital LP | 41,635 | $443.4K |
| Bridge Advisory, LLC | 32,208 | $343.0K |
| HighTower Advisors, LLC | 22,141 | $234.0K |
| Cetera Advisor Networks LLC | 18,849 | $200.7K |
| Prospera Financial Services Inc | 18,479 | $196.8K |
| Boothbay Fund Management, LLC | 15,000 | $159.8K |
| Creative Planning | 13,727 | $146.2K |
| CTC Alternative Strategies, Ltd. | 13,132 | $139.9K |
| Northern Trust Corp | 10,957 | $116.7K |
| Truvestments Capital LLC | 1,685 | $17.9K |
| Advisory Services Network, LLC | 109 | $1.16K |
| FMR LLC | 1 | $11 |
Not filed for Q1 2024 yet (1)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Focus Financial Network Inc | 69,984 | $745.3K |