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, Q4 2024
Institutional positions in John Hancock Premium Dividend Fund as of Dec 31, 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
- 85
- −1 vs. Q3 2024
- Shares held
- 6.32M
- −77.8K (−1.2%) vs. Q3 2024
- Total value
- $80.5M
- +$3.21M (+4.2%) vs. Q3 2024
- New holders
- 17
- 28 more added
- Sold out
- 18
- 11 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 773,593 | $9.86M | 0.02% | +145,500+23.2% | Added |
| Mangrove Partners | 681,031 | $8.68M | 1.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 632,437 | $8.06M | 0.07% | +52,065+9.0% | Added |
| Invesco Ltd. | 628,792 | $8.01M | 0.00% | +150,909+31.6% | Added |
| Axxcess Wealth Management, LLC | 472,568 | $6.02M | 0.15% | +24,350+5.4% | Added |
| LPL Financial LLC | 402,034 | $5.12M | 0.00% | +167,125+71.1% | Added |
| Morgan Stanley | 317,445 | $4.04M | 0.00% | −397,610−55.6% | Reduced |
| Wells Fargo & Company | 271,560 | $3.46M | 0.00% | +225,060+484.0% | Added |
| Pathway Financial Advisers, LLC | 222,209 | $2.83M | 0.95% | +1,428+0.6% | Added |
| Stratos Wealth Partners, LTD. | 147,648 | $1.88M | 0.03% | +5,328+3.7% | Added |
| Shaker Financial Services, LLC | 135,139 | $1.72M | 0.66% | −31,345−18.8% | Reduced |
| Commonwealth Equity Services, LLC | 119,956 | $1.53M | 0.00% | −1,635−1.3% | Reduced |
| Kestra Advisory Services, LLC | 107,317 | $1.37M | 0.01% | −21,478−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 105,227 | $1.34M | 0.00% | +39,796+60.8% | Added |
| Royal Bank of Canada | 98,617 | $1.26M | 0.00% | +17,289+21.3% | Added |
| Sovran Advisors, LLC | 85,019 | $1.06M | 0.15% | +85,019 | New |
| Advisors Asset Management, Inc. | 60,446 | $770.1K | 0.01% | −118−0.2% | Reduced |
| Ausdal Financial Partners, Inc. | 57,932 | $738.1K | 0.06% | +983+1.7% | Added |
| Calamos Advisors LLC | 56,963 | $725.7K | 0.00% | +9,209+19.3% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $662.5K | 0.23% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 50,618 | $644.9K | 0.01% | +4,026+8.6% | Added |
| Second Line Capital, LLC | 49,618 | $632.1K | 0.17% | +3,026+6.5% | Added |
| Cetera Investment Advisers | 48,865 | $622.5K | 0.00% | +90.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,725 | $570.0K | 0.00% | +345+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 44,163 | $562.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,512 | $541.6K | 0.00% | +2,903+7.3% | Added |
| Walleye Capital LLC | 41,987 | $534.9K | 0.01% | +41,987 | New |
| UBS Group AG | 38,564 | $491.3K | 0.00% | −5,643−12.8% | Reduced |
| Sabal Trust CO | 35,920 | $457.6K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 35,818 | $455.2K | 0.04% | −514,745−93.5% | Reduced |
| Medallion Wealth Advisors, LLC | 33,414 | $433.8K | 0.22% | +33,414 | New |
| Raymond James Financial Inc | 33,357 | $425.0K | 0.00% | +33,357 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $327.4K | 0.17% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 22,156 | $282.3K | 0.09% | +22,156 | New |
| Safe Harbor Fiduciary, LLC | 21,539 | $274.4K | 0.28% | −500−2.3% | Reduced |
| Sowell Financial Services LLC | 19,699 | $251.0K | 0.01% | +270+1.4% | Added |
| Janney Montgomery Scott LLC | 18,135 | $231.0K | 0.00% | +87+0.5% | Added |
| Merit Financial Group, LLC | 17,461 | $222.5K | 0.00% | +157+0.9% | Added |
| Melfa Wealth Management, LLC | 16,637 | $212.0K | 0.14% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 16,190 | $206.3K | 0.03% | 00.0% | Unchanged |
| Readystate Asset Management LP | 15,460 | $197.0K | 0.01% | +15,460 | New |
| HighTower Advisors, LLC | 15,143 | $192.9K | 0.00% | −795−5.0% | Reduced |
| Arlington Capital Management, Inc. | 14,426 | $183.8K | 0.13% | +1,906+15.2% | Added |
| Prime Capital Investment Advisors, LLC | 14,149 | $180.3K | 0.00% | +96+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,903 | $177.1K | 0.00% | +1,400+11.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,812 | $176.9K | 0.00% | +2,022+17.2% | Added |
| Prospera Financial Services Inc | 13,354 | $170.1K | 0.00% | +13,354 | New |
| Creative Planning | 12,257 | $156.1K | 0.00% | +12,257 | New |
| HB Wealth Management, LLC | 11,898 | $151.6K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 11,619 | $148.0K | 0.00% | −5,704−32.9% | Reduced |
| Atomi Financial Group, Inc. | 11,504 | $146.6K | 0.01% | −324−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 11,448 | $145.8K | 0.02% | +11,448 | New |
| Avantax Advisory Services, Inc. | 10,001 | $127.4K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 8,900 | $113.4K | 0.04% | +8,900 | New |
| Comerica Bank | 8,435 | $107.5K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,944 | $88.5K | 0.00% | +6,944 | New |
| Ameriflex Group, Inc. | 5,978 | $76.6K | 0.04% | +5,978 | New |
| Hollencrest Capital Management | 4,320 | $55.0K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $52.3K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,109 | $52.0K | 0.00% | +1,147+38.7% | Added |
| Hoey Investments, Inc | 3,207 | $40.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,439 | $31.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,184 | $27.8K | 0.01% | +41+1.9% | Added |
| Caldwell Sutter Capital, Inc. | 2,058 | $26.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,923 | $24.5K | 0.00% | +1,017+112.3% | Added |
| Montag A & Associates Inc | 1,518 | $19.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15.5K | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.87K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.86K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.15K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 500 | $6.37K | 0.00% | +500 | New |
| Gould Capital, LLC | 449 | $5.72K | 0.00% | 00.0% | Unchanged |
| Fairway Wealth LLC | 426 | $5.43K | 0.00% | +426 | New |
| Allworth Financial LP | 333 | $4.28K | 0.00% | +6+1.8% | Added |
| Richards, Merrill & Peterson, Inc. | 284 | $3.62K | 0.00% | +284 | New |
| Main Street Group, LTD | 247 | $3.15K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.75K | 0.00% | +216 | New |
| ZynergyRetirementPlanningLLC | 200 | $2.64K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.55K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.38K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.27K | 0.00% | +100 | New |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $956 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 0 | $0 | 0.00% | −73,503−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,873−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −25,104−100.0% | Sold out |
| Old Mission Investment Co LLC | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −18,144−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −12,520−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,167−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,305−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −785−100.0% | Sold out |