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, Q3 2024
Institutional positions in John Hancock Premium Dividend Fund as of Sep 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
- 88
- −2 vs. Q2 2024
- Shares held
- 6.44M
- +18.3K (+0.3%) vs. Q2 2024
- Total value
- $77.8M
- +$2.15M (+2.8%) vs. Q2 2024
- New holders
- 15
- 25 more added
- Sold out
- 17
- 18 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 715,055 | $9.45M | 0.00% | −45,814−6.0% | Reduced |
| Mangrove Partners | 681,031 | $9.00M | 0.87% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 628,093 | $8.30M | 0.01% | +45,000+7.7% | Added |
| Guggenheim Capital LLC | 580,372 | $7.67M | 0.05% | +52,299+9.9% | Added |
| Invesco Ltd. | 477,883 | $6.32M | 0.00% | −80,469−14.4% | Reduced |
| Axxcess Wealth Management, LLC | 448,218 | $5.93M | 0.15% | −36,277−7.5% | Reduced |
| LPL Financial LLC | 234,909 | $3.11M | 0.00% | −17,497−6.9% | Reduced |
| Pathway Financial Advisers, LLC | 220,781 | $2.92M | 1.32% | −3,144−1.4% | Reduced |
| Shaker Financial Services, LLC | 166,484 | $2.20M | 0.83% | −46,101−21.7% | Reduced |
| Stratos Wealth Partners, LTD. | 142,320 | $1.88M | 0.03% | +15,450+12.2% | Added |
| Kestra Advisory Services, LLC | 128,795 | $1.70M | 0.01% | −11,996−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 121,591 | $1.61M | 0.00% | +800+0.7% | Added |
| Royal Bank of Canada | 81,328 | $1.07M | 0.00% | +314+0.4% | Added |
| CNH Partners LLC | 73,503 | $971.7K | 0.02% | −97,322−57.0% | Reduced |
| Advisor Group Holdings, Inc. | 65,431 | $865.0K | 0.00% | +2,012+3.2% | Added |
| Advisors Asset Management, Inc. | 60,564 | $800.7K | 0.01% | +147+0.2% | Added |
| Ausdal Financial Partners, Inc. | 56,949 | $752.9K | 0.08% | +104+0.2% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $687.4K | 0.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 48,856 | $645.9K | 0.00% | −538−1.1% | Reduced |
| Calamos Advisors LLC | 47,754 | $631.3K | 0.00% | +6,822+16.7% | Added |
| Aptus Capital Advisors, LLC | 46,592 | $615.9K | 0.01% | +215+0.5% | Added |
| Second Line Capital, LLC | 46,592 | $615.9K | 0.17% | +215+0.5% | Added |
| Wells Fargo & Company | 46,500 | $614.7K | 0.00% | +18,830+68.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,380 | $587.0K | 0.00% | +1,802+4.2% | Added |
| UBS Group AG | 44,207 | $584.4K | 0.00% | −1,334−2.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,163 | $583.8K | 0.01% | −31−0.1% | Reduced |
| Bank of America Corp | 39,609 | $523.6K | 0.00% | +584+1.5% | Added |
| Sabal Trust CO | 35,920 | $474.9K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 28,873 | $381.7K | 0.00% | +28,873 | New |
| Raymond James Financial Services Advisors, Inc. | 27,317 | $361.1K | 0.00% | −222−0.8% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $339.7K | 0.18% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 25,104 | $331.9K | 0.02% | +25,104 | New |
| Safe Harbor Fiduciary, LLC | 22,039 | $291.4K | 0.27% | +22,039 | New |
| Old Mission Investment Co LLC | 21,442 | $283.5K | 0.09% | +140+0.7% | Added |
| Sowell Financial Services LLC | 19,429 | $257.0K | 0.01% | +264+1.4% | Added |
| J.W. Cole Advisors, Inc. | 18,144 | $239.9K | 0.01% | +223+1.2% | Added |
| Janney Montgomery Scott LLC | 18,048 | $239.0K | 0.00% | −4,458−19.8% | Reduced |
| EP Wealth Advisors, LLC | 17,323 | $229.0K | 0.00% | +17,323 | New |
| Merit Financial Group, LLC | 17,304 | $228.8K | 0.01% | +111+0.6% | Added |
| Melfa Wealth Management, LLC | 16,637 | $219.9K | 0.15% | +536+3.3% | Added |
| Mosaic Family Wealth Partners, LLC | 16,190 | $214.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,938 | $212.0K | 0.00% | +15,938 | New |
| Prime Capital Investment Advisors, LLC | 14,053 | $185.8K | 0.00% | +94+0.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $175.3K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,010 | $172.0K | 0.00% | +13,010 | New |
| Raymond James & Associates | 12,577 | $166.3K | 0.00% | −1,815−12.6% | Reduced |
| Arlington Capital Management, Inc. | 12,520 | $165.5K | 0.14% | −43,709−77.7% | Reduced |
| Innova Wealth Partners | 12,520 | $165.5K | 0.14% | +12,520 | New |
| Wealth Enhancement Advisory Services, LLC | 12,503 | $165.3K | 0.00% | +36+0.3% | Added |
| Goldman Sachs Group Inc | 12,167 | $160.8K | 0.00% | +12,167 | New |
| HB Wealth Management, LLC | 11,898 | $157.3K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,828 | $156.4K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,790 | $155.9K | 0.00% | +11,790 | New |
| GWM Advisors LLC | 11,305 | $149.5K | 0.00% | −3,800−25.2% | Reduced |
| Two Sigma Securities, LLC | 10,891 | $144.0K | 0.01% | +10,891 | New |
| Avantax Advisory Services, Inc. | 10,001 | $132.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,435 | $111.5K | 0.00% | −1,200−12.5% | Reduced |
| Hollencrest Capital Management | 4,320 | $57.1K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $54.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $39.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $37.8K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,573 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,439 | $32.2K | 0.00% | +2,315+1,866.9% | Added |
| Sugarloaf Wealth Management, LLC | 2,143 | $28.3K | 0.01% | +41+2.0% | Added |
| Caldwell Sutter Capital, Inc. | 2,058 | $27.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 1,900 | $25.1K | 0.01% | +1,900 | New |
| Montag A & Associates Inc | 1,518 | $20.1K | 0.00% | −3,474−69.6% | Reduced |
| Huntington National Bank | – | $13.2K | 0.00% | – | – |
| Sound Income Strategies, LLC | 906 | $12.0K | 0.00% | +906 | New |
| Flaharty Asset Management, LLC | 819 | $10.8K | 0.00% | +819 | New |
| Pinnacle Bancorp, Inc. | 788 | $10.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $10.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.16K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.42K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 488 | $6.45K | 0.00% | +488 | New |
| Gould Capital, LLC | 449 | $5.94K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 370 | $4.89K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 327 | $4.32K | 0.00% | +6+1.9% | Added |
| Main Street Group, LTD | 247 | $3.27K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 200 | $2.64K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.64K | 0.00% | +200 | New |
| Hazlett, Burt & Watson, Inc. | 114 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.43K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $992 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11 | $145 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 550,563 | – | – | +509,016+1,225.2% | Added |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −154,656−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −98,451−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,814−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,634−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,928−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,678−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,456−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,402−100.0% | Sold out |