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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 11 | $123 | 0.00% | +11 | New |
| Operose Advisors LLC | 69 | $804 | 0.00% | +69 | New |
| Rothschild Investment LLC | 75 | $874 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.26K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 124 | $1.45K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 130 | $1.51K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 168 | $1.96K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 314 | $3.66K | 0.00% | +7+2.3% | Added |
| Gilliland Jeter Wealth Management LLC | 370 | $4.31K | 0.00% | +370 | New |
| Gould Capital, LLC | 449 | $5.23K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 467 | $5.44K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $6.54K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.19K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.03K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $9.18K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11.7K | 0.00% | – | – |
| Creekmur Asset Management LLC | 1,094 | $12.7K | 0.00% | −553−33.6% | Reduced |
| First PREMIER Bank | 1,402 | $16.0K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,419 | $16.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,600 | $18.6K | 0.00% | +1,600 | New |
| CGC Financial Services, LLC | 1,721 | $20.1K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 2,000 | $23.3K | 0.01% | +2,000 | New |
| Sugarloaf Wealth Management, LLC | 2,057 | $24.0K | 0.00% | −3,694−64.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,058 | $24.0K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2,336 | $27.2K | 0.01% | +2,336 | New |
| CWM, LLC | 2,962 | $35.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $37.4K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $47.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,320 | $50.3K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 4,905 | $57.1K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 4,917 | $57.3K | 0.00% | +73+1.5% | Added |
| Comerica Bank | 9,635 | $112.2K | 0.00% | +399+4.3% | Added |
| Avantax Advisory Services, Inc. | 10,001 | $116.5K | 0.00% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 10,325 | $120.3K | 0.03% | −621−5.7% | Reduced |
| Envestnet Asset Management Inc | 10,612 | $123.6K | 0.00% | +10,612 | New |
| Williams Jones Wealth Management, LLC. | 10,942 | $127.5K | 0.00% | +10,942 | New |
| Nomura Holdings Inc | 11,700 | $136.3K | 0.00% | −10,702−47.8% | Reduced |
| Atomi Financial Group, Inc. | 12,288 | $143.2K | 0.01% | −965−7.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,557 | $146.3K | 0.00% | −4,106−24.6% | Reduced |
| HB Wealth Management, LLC | 12,768 | $148.7K | 0.00% | +12,768 | New |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $154.5K | 0.06% | +13,261 | New |
| Prime Capital Investment Advisors, LLC | 13,855 | $161.4K | 0.00% | +138+1.0% | Added |
| Raymond James & Associates | 15,495 | $180.5K | 0.00% | −1,512−8.9% | Reduced |
| Flow State Investments, L.P. | 15,737 | $183.3K | 0.05% | −49,427−75.9% | Reduced |
| GWM Advisors LLC | 16,005 | $186.5K | 0.00% | +1,500+10.3% | Added |
| Melfa Wealth Management, LLC | 16,064 | $187.1K | 0.14% | +16,064 | New |
| J.W. Cole Advisors, Inc. | 16,700 | $194.6K | 0.01% | +243+1.5% | Added |
| Merit Financial Group, LLC | 17,108 | $200.7K | 0.00% | −1,419−7.7% | Reduced |
| Sowell Financial Services LLC | 20,255 | $236.0K | 0.01% | +348+1.7% | Added |
| Millennium Management LLC | 20,310 | $236.6K | 0.00% | +20,310 | New |
| Bank of America Corp | 20,686 | $241.0K | 0.00% | +1,531+8.0% | Added |
| HRT Financial LP | 20,687 | $241.0K | 0.00% | +20,687 | New |
| Old Mission Investment Co LLC | 21,302 | $248.2K | 0.08% | +1,000+4.9% | Added |
| Janney Montgomery Scott LLC | 22,823 | $266.0K | 0.00% | −1,410−5.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 23,177 | $270.0K | 0.00% | +20,601+799.7% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $299.3K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,241 | $317.4K | 0.00% | +27,241 | New |
| Wells Fargo & Company | 27,262 | $317.6K | 0.00% | +6,028+28.4% | Added |
| Calamos Advisors LLC | 27,947 | $325.6K | 0.00% | +27,947 | New |
| Raymond James Financial Services Advisors, Inc. | 28,041 | $326.7K | 0.00% | +158+0.6% | Added |
| Cetera Investment Advisers | 28,751 | $334.9K | 0.00% | +17,001+144.7% | Added |
| Sabal Trust CO | 35,920 | $418.5K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 36,439 | $425.0K | 0.00% | −46,579−56.1% | Reduced |
| UBS Group AG | 38,785 | $451.8K | 0.00% | +7,972+25.9% | Added |
| Mosaic Family Wealth Partners, LLC | 39,144 | $456.0K | 0.08% | +11,586+42.0% | Added |
| Second Line Capital, LLC | 41,561 | $484.2K | 0.16% | +4,207+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 43,367 | $505.2K | 0.01% | +591+1.4% | Added |
| International Assets Investment Management, LLC | 44,837 | $522.8K | 0.05% | −1,776−3.8% | Reduced |
| Aptus Capital Advisors, LLC | 51,374 | $598.5K | 0.01% | +14,020+37.5% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $605.8K | 0.22% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 53,744 | $626.1K | 0.07% | +281+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,496 | $647.0K | 0.00% | −3,241−5.5% | Reduced |
| Advisors Asset Management, Inc. | 57,578 | $670.8K | 0.01% | +57,578 | New |
| Arlington Capital Management, Inc. | 58,041 | $676.2K | 0.56% | −714−1.2% | Reduced |
| Royal Bank of Canada | 74,972 | $873.0K | 0.00% | −2,058−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 102,246 | $1.19M | 0.10% | −115,636−53.1% | Reduced |
| Shaker Financial Services, LLC | 116,946 | $1.36M | 0.53% | +9,525+8.9% | Added |
| Commonwealth Equity Services, LLC | 118,750 | $1.38M | 0.00% | −9,304−7.3% | Reduced |
| Stratos Wealth Partners, LTD. | 123,870 | $1.44M | 0.02% | −276−0.2% | Reduced |
| Kestra Advisory Services, LLC | 141,119 | $1.64M | 0.01% | +47,497+50.7% | Added |
| CNH Partners LLC | 200,613 | $2.34M | 0.08% | −68,644−25.5% | Reduced |
| Pathway Financial Advisers, LLC | 219,807 | $2.56M | 0.92% | +2,505+1.2% | Added |
| LPL Financial LLC | 250,754 | $2.92M | 0.00% | −30,496−10.8% | Reduced |
| Advisor Group Holdings, Inc. | 395,470 | $4.61M | 0.01% | +5,233+1.3% | Added |
| Guggenheim Capital LLC | 422,023 | $4.92M | 0.03% | +91,944+27.9% | Added |
| Axxcess Wealth Management, LLC | 436,326 | $5.08M | 0.14% | +57,786+15.3% | Added |
| Invesco Ltd. | 438,159 | $5.10M | 0.00% | −150,229−25.5% | Reduced |
| Cohen & Steers, Inc. | 480,696 | $5.60M | 0.01% | 00.0% | Unchanged |
| Mangrove Partners | 681,031 | $7.93M | 0.69% | +65,372+10.6% | Added |
| Morgan Stanley | 747,502 | $8.71M | 0.00% | −11,048−1.5% | Reduced |
| 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 |