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