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.
Q2 2024 vs. Q1 2024
How the institutions holding John Hancock Premium Dividend Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 92 | 90 | −2 |
| Shares | 6.14M | 6.42M | +273.6K (+4.5%) |
| Value | $71.6M | $75.7M | +$4.07M (+5.7%) |
New holders (10)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 154,656 | $1.82M | 0.00% |
| Two Sigma Investments, LP | 51,814 | $610.4K | 0.00% |
| Walleye Capital LLC | 43,634 | $514.0K | 0.01% |
| Mercer Global Advisors Inc | 13,928 | $164.1K | 0.00% |
| Creative Planning | 11,678 | $137.6K | 0.00% |
| Redwood Wealth Management Group, LLC | 2,500 | $29.4K | 0.02% |
| Lynx Investment Advisory | 1,456 | $17.2K | 0.01% |
| Beaird Harris Wealth Management, LLC | 537 | $6.33K | 0.00% |
| ZynergyRetirementPlanningLLC | 200 | $2.36K | 0.00% |
| Russell Investments Group, Ltd. | 6 | $71 | 0.00% |
Sold out (12)
Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| MML Investors Services, LLC | 36,439 | $425.0K |
| Jane Street Group, LLC | 27,241 | $317.4K |
| HRT Financial LP | 20,687 | $241.0K |
| Millennium Management LLC | 20,310 | $236.6K |
| Williams Jones Wealth Management, LLC. | 10,942 | $127.5K |
| Envestnet Asset Management Inc | 10,612 | $123.6K |
| Private Portfolio Partners LLC | 10,325 | $120.3K |
| Fernwood Investment Management, LLC | 2,000 | $23.3K |
| CGC Financial Services, LLC | 1,721 | $20.1K |
| Caitlin John, LLC | 168 | $1.96K |
| ICA Group Wealth Management, LLC | 130 | $1.51K |
| Operose Advisors LLC | 69 | $804 |