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