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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 75 | $956 | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 114 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.27K | 0.00% | +100 | New |
| Key Financial Inc | 108 | $1.38K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.55K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 200 | $2.64K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.75K | 0.00% | +216 | New |
| Main Street Group, LTD | 247 | $3.15K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 284 | $3.62K | 0.00% | +284 | New |
| Allworth Financial LP | 333 | $4.28K | 0.00% | +6+1.8% | Added |
| Fairway Wealth LLC | 426 | $5.43K | 0.00% | +426 | New |
| Gould Capital, LLC | 449 | $5.72K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 500 | $6.37K | 0.00% | +500 | New |
| Global Financial Private Client, LLC | 561 | $7.15K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.86K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 775 | $9.87K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15.5K | 0.00% | – | – |
| Montag A & Associates Inc | 1,518 | $19.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,923 | $24.5K | 0.00% | +1,017+112.3% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $25.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $26.2K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 2,184 | $27.8K | 0.01% | +41+1.9% | Added |
| The PNC Financial Services Group, Inc. | 2,439 | $31.1K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $40.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,109 | $52.0K | 0.00% | +1,147+38.7% | Added |
| REAP Financial Group, LLC | 4,108 | $52.3K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,320 | $55.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 5,978 | $76.6K | 0.04% | +5,978 | New |
| MAI Capital Management | 6,944 | $88.5K | 0.00% | +6,944 | New |
| Comerica Bank | 8,435 | $107.5K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 8,900 | $113.4K | 0.04% | +8,900 | New |
| Avantax Advisory Services, Inc. | 10,001 | $127.4K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 11,448 | $145.8K | 0.02% | +11,448 | New |
| Atomi Financial Group, Inc. | 11,504 | $146.6K | 0.01% | −324−2.7% | Reduced |
| EP Wealth Advisors, LLC | 11,619 | $148.0K | 0.00% | −5,704−32.9% | Reduced |
| HB Wealth Management, LLC | 11,898 | $151.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,257 | $156.1K | 0.00% | +12,257 | New |
| Prospera Financial Services Inc | 13,354 | $170.1K | 0.00% | +13,354 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,812 | $176.9K | 0.00% | +2,022+17.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,903 | $177.1K | 0.00% | +1,400+11.2% | Added |
| Prime Capital Investment Advisors, LLC | 14,149 | $180.3K | 0.00% | +96+0.7% | Added |
| Arlington Capital Management, Inc. | 14,426 | $183.8K | 0.13% | +1,906+15.2% | Added |
| HighTower Advisors, LLC | 15,143 | $192.9K | 0.00% | −795−5.0% | Reduced |
| Readystate Asset Management LP | 15,460 | $197.0K | 0.01% | +15,460 | New |
| Mosaic Family Wealth Partners, LLC | 16,190 | $206.3K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,637 | $212.0K | 0.14% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,461 | $222.5K | 0.00% | +157+0.9% | Added |
| Janney Montgomery Scott LLC | 18,135 | $231.0K | 0.00% | +87+0.5% | Added |
| Sowell Financial Services LLC | 19,699 | $251.0K | 0.01% | +270+1.4% | Added |
| Safe Harbor Fiduciary, LLC | 21,539 | $274.4K | 0.28% | −500−2.3% | Reduced |
| Mezzasalma Advisors, LLC | 22,156 | $282.3K | 0.09% | +22,156 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $327.4K | 0.17% | 00.0% | Unchanged |
| Raymond James Financial Inc | 33,357 | $425.0K | 0.00% | +33,357 | New |
| Medallion Wealth Advisors, LLC | 33,414 | $433.8K | 0.22% | +33,414 | New |
| International Assets Investment Management, LLC | 35,818 | $455.2K | 0.04% | −514,745−93.5% | Reduced |
| Sabal Trust CO | 35,920 | $457.6K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 38,564 | $491.3K | 0.00% | −5,643−12.8% | Reduced |
| Walleye Capital LLC | 41,987 | $534.9K | 0.01% | +41,987 | New |
| Bank of America Corp | 42,512 | $541.6K | 0.00% | +2,903+7.3% | Added |
| Steward Partners Investment Advisory, LLC | 44,163 | $562.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 44,725 | $570.0K | 0.00% | +345+0.8% | Added |
| Cetera Investment Advisers | 48,865 | $622.5K | 0.00% | +90.0% | Added |
| Second Line Capital, LLC | 49,618 | $632.1K | 0.17% | +3,026+6.5% | Added |
| Aptus Capital Advisors, LLC | 50,618 | $644.9K | 0.01% | +4,026+8.6% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $662.5K | 0.23% | 00.0% | Unchanged |
| Calamos Advisors LLC | 56,963 | $725.7K | 0.00% | +9,209+19.3% | Added |
| Ausdal Financial Partners, Inc. | 57,932 | $738.1K | 0.06% | +983+1.7% | Added |
| Advisors Asset Management, Inc. | 60,446 | $770.1K | 0.01% | −118−0.2% | Reduced |
| Sovran Advisors, LLC | 85,019 | $1.06M | 0.15% | +85,019 | New |
| Royal Bank of Canada | 98,617 | $1.26M | 0.00% | +17,289+21.3% | Added |
| Advisor Group Holdings, Inc. | 105,227 | $1.34M | 0.00% | +39,796+60.8% | Added |
| Kestra Advisory Services, LLC | 107,317 | $1.37M | 0.01% | −21,478−16.7% | Reduced |
| Commonwealth Equity Services, LLC | 119,956 | $1.53M | 0.00% | −1,635−1.3% | Reduced |
| Shaker Financial Services, LLC | 135,139 | $1.72M | 0.66% | −31,345−18.8% | Reduced |
| Stratos Wealth Partners, LTD. | 147,648 | $1.88M | 0.03% | +5,328+3.7% | Added |
| Pathway Financial Advisers, LLC | 222,209 | $2.83M | 0.95% | +1,428+0.6% | Added |
| Wells Fargo & Company | 271,560 | $3.46M | 0.00% | +225,060+484.0% | Added |
| Morgan Stanley | 317,445 | $4.04M | 0.00% | −397,610−55.6% | Reduced |
| LPL Financial LLC | 402,034 | $5.12M | 0.00% | +167,125+71.1% | Added |
| Axxcess Wealth Management, LLC | 472,568 | $6.02M | 0.15% | +24,350+5.4% | Added |
| Invesco Ltd. | 628,792 | $8.01M | 0.00% | +150,909+31.6% | Added |
| Guggenheim Capital LLC | 632,437 | $8.06M | 0.07% | +52,065+9.0% | Added |
| Mangrove Partners | 681,031 | $8.68M | 1.04% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 773,593 | $9.86M | 0.02% | +145,500+23.2% | Added |
| 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 |