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, Q2 2024
Institutional positions in John Hancock Premium Dividend Fund as of Jun 30, 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
- 90
- −2 vs. Q1 2024
- Shares held
- 6.42M
- +273.6K (+4.5%) vs. Q1 2024
- Total value
- $75.7M
- +$4.07M (+5.7%) vs. Q1 2024
- New holders
- 10
- 28 more added
- Sold out
- 12
- 23 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 760,869 | $8.96M | 0.00% | +13,367+1.8% | Added |
| Mangrove Partners | 681,031 | $8.02M | 0.72% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 583,093 | $6.87M | 0.01% | +102,397+21.3% | Added |
| Invesco Ltd. | 558,352 | $6.58M | 0.00% | +120,193+27.4% | Added |
| Guggenheim Capital LLC | 528,073 | $6.22M | 0.04% | +106,050+25.1% | Added |
| Axxcess Wealth Management, LLC | 484,495 | $5.71M | 0.16% | +48,169+11.0% | Added |
| LPL Financial LLC | 252,406 | $2.97M | 0.00% | +1,652+0.7% | Added |
| Pathway Financial Advisers, LLC | 223,925 | $2.64M | 0.95% | +4,118+1.9% | Added |
| Shaker Financial Services, LLC | 212,585 | $2.50M | 1.01% | +95,639+81.8% | Added |
| CNH Partners LLC | 170,825 | $1.99M | 0.05% | −29,788−14.8% | Reduced |
| Citadel Advisors LLC | 154,656 | $1.82M | 0.00% | +154,656 | New |
| Kestra Advisory Services, LLC | 140,791 | $1.66M | 0.01% | −328−0.2% | Reduced |
| Stratos Wealth Partners, LTD. | 126,870 | $1.49M | 0.02% | +3,000+2.4% | Added |
| Commonwealth Equity Services, LLC | 120,791 | $1.42M | 0.00% | +2,041+1.7% | Added |
| Landscape Capital Management, L.L.C. | 98,451 | $1.16M | 0.10% | −3,795−3.7% | Reduced |
| Royal Bank of Canada | 81,014 | $954.0K | 0.00% | +6,042+8.1% | Added |
| Advisor Group Holdings, Inc. | 63,419 | $747.1K | 0.00% | −332,051−84.0% | Reduced |
| Advisors Asset Management, Inc. | 60,417 | $711.7K | 0.01% | +2,839+4.9% | Added |
| Ausdal Financial Partners, Inc. | 56,845 | $669.6K | 0.07% | +3,101+5.8% | Added |
| Arlington Capital Management, Inc. | 56,229 | $662.4K | 0.58% | −1,812−3.1% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $612.6K | 0.22% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,814 | $610.4K | 0.00% | +51,814 | New |
| Cetera Investment Advisers | 49,394 | $581.9K | 0.00% | +20,643+71.8% | Added |
| Second Line Capital, LLC | 46,377 | $546.3K | 0.17% | +4,816+11.6% | Added |
| Aptus Capital Advisors, LLC | 46,377 | $546.3K | 0.01% | −4,997−9.7% | Reduced |
| UBS Group AG | 45,541 | $536.5K | 0.00% | +6,756+17.4% | Added |
| Steward Partners Investment Advisory, LLC | 44,194 | $520.6K | 0.01% | +827+1.9% | Added |
| Walleye Capital LLC | 43,634 | $514.0K | 0.01% | +43,634 | New |
| Cambridge Investment Research Advisors, Inc. | 42,578 | $502.0K | 0.00% | −12,918−23.3% | Reduced |
| International Assets Investment Management, LLC | 41,547 | $489.4K | 0.05% | −3,290−7.3% | Reduced |
| Calamos Advisors LLC | 40,932 | $482.2K | 0.00% | +12,985+46.5% | Added |
| Bank of America Corp | 39,025 | $459.7K | 0.00% | +18,339+88.7% | Added |
| Sabal Trust CO | 35,920 | $423.1K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,670 | $326.0K | 0.00% | +408+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,539 | $324.4K | 0.00% | −502−1.8% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $302.7K | 0.17% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 22,506 | $265.0K | 0.00% | −317−1.4% | Reduced |
| Old Mission Investment Co LLC | 21,302 | $250.9K | 0.08% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 19,165 | $226.0K | 0.01% | −1,090−5.4% | Reduced |
| J.W. Cole Advisors, Inc. | 17,921 | $211.1K | 0.01% | +1,221+7.3% | Added |
| Merit Financial Group, LLC | 17,193 | $202.5K | 0.00% | +85+0.5% | Added |
| Mosaic Family Wealth Partners, LLC | 16,190 | $190.7K | 0.03% | −22,954−58.6% | Reduced |
| Melfa Wealth Management, LLC | 16,101 | $189.7K | 0.13% | +37+0.2% | Added |
| Nomura Holdings Inc | 15,400 | $181.4K | 0.00% | +3,700+31.6% | Added |
| GWM Advisors LLC | 15,105 | $177.9K | 0.00% | −900−5.6% | Reduced |
| Flow State Investments, L.P. | 15,011 | $176.8K | 0.06% | −726−4.6% | Reduced |
| Raymond James & Associates | 14,392 | $169.5K | 0.00% | −1,103−7.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,959 | $164.4K | 0.00% | +104+0.8% | Added |
| Mercer Global Advisors Inc | 13,928 | $164.1K | 0.00% | +13,928 | New |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $156.2K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,467 | $146.9K | 0.00% | −90−0.7% | Reduced |
| HB Wealth Management, LLC | 11,898 | $140.2K | 0.00% | −870−6.8% | Reduced |
| Atomi Financial Group, Inc. | 11,828 | $139.3K | 0.01% | −460−3.7% | Reduced |
| Creative Planning | 11,678 | $137.6K | 0.00% | +11,678 | New |
| Avantax Advisory Services, Inc. | 10,001 | $117.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 9,635 | $113.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $91.5K | 0.00% | – | – |
| Montag A & Associates Inc | 4,992 | $58.8K | 0.00% | +75+1.5% | Added |
| Hollencrest Capital Management | 4,320 | $50.9K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $48.4K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $37.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $35.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,573 | $30.3K | 0.00% | −2,332−47.5% | Reduced |
| Redwood Wealth Management Group, LLC | 2,500 | $29.4K | 0.02% | +2,500 | New |
| Sugarloaf Wealth Management, LLC | 2,102 | $24.8K | 0.01% | +45+2.2% | Added |
| Caldwell Sutter Capital, Inc. | 2,058 | $24.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $23.6K | 0.00% | −21,177−91.4% | Reduced |
| CoreCap Advisors, LLC | 1,600 | $18.8K | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 1,456 | $17.2K | 0.01% | +1,456 | New |
| First PREMIER Bank | 1,402 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,103 | $13.0K | 0.00% | −1,233−52.8% | Reduced |
| Pinnacle Bancorp, Inc. | 788 | $9.28K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.13K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.27K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $6.61K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 537 | $6.33K | 0.00% | +537 | New |
| Tyler-Stone Wealth Management | 467 | $5.50K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.29K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 370 | $4.36K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 321 | $3.77K | 0.00% | +7+2.2% | Added |
| Main Street Group, LTD | 247 | $2.88K | 0.00% | −1,172−82.6% | Reduced |
| ZynergyRetirementPlanningLLC | 200 | $2.36K | 0.00% | +200 | New |
| Creekmur Asset Management LLC | 199 | $2.34K | 0.00% | −895−81.8% | Reduced |
| The PNC Financial Services Group, Inc. | 124 | $1.47K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.27K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $884 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11 | $126 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 6 | $71 | 0.00% | +6 | New |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −36,439−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,241−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,687−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,310−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,942−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,612−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −1,721−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |