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, Q1 2025
Institutional positions in John Hancock Premium Dividend Fund as of Mar 31, 2025. 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
- +6 vs. Q4 2024
- Shares held
- 6.69M
- +377.1K (+6.0%) vs. Q4 2024
- Total value
- $87.5M
- +$7.03M (+8.7%) vs. Q4 2024
- New holders
- 10
- 29 more added
- Sold out
- 4
- 23 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 721,413 | $9.44M | 0.02% | −52,180−6.7% | Reduced |
| Guggenheim Capital LLC | 703,317 | $9.20M | 0.09% | +70,880+11.2% | Added |
| Mangrove Partners | 681,031 | $8.91M | 1.00% | 00.0% | Unchanged |
| Invesco Ltd. | 671,026 | $8.78M | 0.00% | +42,234+6.7% | Added |
| Axxcess Wealth Management, LLC | 488,573 | $6.39M | 0.17% | +16,005+3.4% | Added |
| LPL Financial LLC | 400,994 | $5.25M | 0.00% | −1,040−0.3% | Reduced |
| Wells Fargo & Company | 370,957 | $4.85M | 0.00% | +99,397+36.6% | Added |
| Morgan Stanley | 256,382 | $3.35M | 0.00% | −61,063−19.2% | Reduced |
| Pathway Financial Advisers, LLC | 220,819 | $2.89M | 0.99% | −1,390−0.6% | Reduced |
| Cornerstone Advisors, LLC | 203,338 | $2.66M | 0.11% | +203,338 | New |
| Stratos Wealth Partners, LTD. | 139,140 | $1.82M | 0.03% | −8,508−5.8% | Reduced |
| Shaker Financial Services, LLC | 120,416 | $1.58M | 0.61% | −14,723−10.9% | Reduced |
| Commonwealth Equity Services, LLC | 118,012 | $1.54M | 0.00% | −1,944−1.6% | Reduced |
| Kestra Advisory Services, LLC | 105,638 | $1.38M | 0.01% | −1,679−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 103,727 | $1.36M | 0.00% | −1,500−1.4% | Reduced |
| Royal Bank of Canada | 96,752 | $1.27M | 0.00% | −1,865−1.9% | Reduced |
| Sovran Advisors, LLC | 84,646 | $1.05M | 0.14% | −373−0.4% | Reduced |
| Advisors Asset Management, Inc. | 60,447 | $790.6K | 0.01% | +10.0% | Added |
| Ausdal Financial Partners, Inc. | 59,365 | $776.5K | 0.06% | +1,433+2.5% | Added |
| Wolverine Asset Management LLC | 54,091 | $707.5K | 0.01% | +54,091 | New |
| Websterrogers Financial Advisors, LLC | 52,000 | $680.2K | 0.23% | 00.0% | Unchanged |
| Cetera Investment Advisers | 50,578 | $661.6K | 0.00% | +1,713+3.5% | Added |
| Bank of America Corp | 49,749 | $650.7K | 0.00% | +7,237+17.0% | Added |
| Walleye Capital LLC | 49,412 | $646.3K | 0.01% | +7,425+17.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,228 | $592.0K | 0.00% | +503+1.1% | Added |
| Aptus Capital Advisors, LLC | 45,144 | $590.5K | 0.01% | −5,474−10.8% | Reduced |
| Second Line Capital, LLC | 45,144 | $590.5K | 0.15% | −4,474−9.0% | Reduced |
| UBS Group AG | 42,311 | $553.4K | 0.00% | +3,747+9.7% | Added |
| Calamos Advisors LLC | 41,148 | $538.2K | 0.00% | −15,815−27.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,683 | $519.1K | 0.00% | −4,480−10.1% | Reduced |
| International Assets Investment Management, LLC | 36,200 | $473.5K | 0.04% | +382+1.1% | Added |
| Sabal Trust CO | 35,920 | $469.8K | 0.03% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 35,206 | $459.8K | 0.21% | +1,792+5.4% | Added |
| Brookwood Investment Group LLC | 30,004 | $392.5K | 0.07% | +30,004 | New |
| Raymond James Financial Inc | 26,142 | $341.9K | 0.00% | −7,215−21.6% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $336.1K | 0.18% | 00.0% | Unchanged |
| Readystate Asset Management LP | 25,337 | $331.4K | 0.02% | +9,877+63.9% | Added |
| Mezzasalma Advisors, LLC | 22,582 | $295.4K | 0.10% | +426+1.9% | Added |
| Safe Harbor Fiduciary, LLC | 21,539 | $281.7K | 0.29% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 19,972 | $261.2K | 0.01% | +273+1.4% | Added |
| Janney Montgomery Scott LLC | 19,749 | $258.0K | 0.00% | +1,614+8.9% | Added |
| Merit Financial Group, LLC | 17,581 | $230.0K | 0.00% | +120+0.7% | Added |
| Melfa Wealth Management, LLC | 16,637 | $217.6K | 0.15% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,406 | $214.6K | 0.02% | +4,958+43.3% | Added |
| Mosaic Family Wealth Partners, LLC | 16,190 | $211.8K | 0.03% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 15,093 | $197.4K | 0.15% | +667+4.6% | Added |
| Prime Capital Investment Advisors, LLC | 14,247 | $186.4K | 0.00% | +98+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,931 | $182.2K | 0.00% | +28+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,935 | $181.0K | 0.00% | +123+0.9% | Added |
| J.W. Cole Advisors, Inc. | 13,366 | $174.8K | 0.01% | +13,366 | New |
| Creative Planning | 12,073 | $157.9K | 0.00% | −184−1.5% | Reduced |
| HB Wealth Management, LLC | 11,757 | $153.8K | 0.00% | −141−1.2% | Reduced |
| Atomi Financial Group, Inc. | 11,504 | $150.5K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 11,419 | $149.4K | 0.00% | −200−1.7% | Reduced |
| HighTower Advisors, LLC | 10,573 | $138.3K | 0.00% | −4,570−30.2% | Reduced |
| Avantax Advisory Services, Inc. | 10,001 | $130.8K | 0.00% | 00.0% | Unchanged |
| BankPlus Trust Department | 8,900 | $116.4K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 8,764 | $114.6K | 0.00% | +329+3.9% | Added |
| MAI Capital Management | 6,989 | $91.4K | 0.00% | +45+0.6% | Added |
| Ameriflex Group, Inc. | 5,978 | $78.2K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,320 | $56.5K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $53.7K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $41.9K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,200 | $41.9K | 0.00% | +3,200 | New |
| The PNC Financial Services Group, Inc. | 3,032 | $39.7K | 0.00% | +593+24.3% | Added |
| Clearstead Advisors, LLC | 3,000 | $39.2K | 0.00% | +3,000 | New |
| CWM, LLC | 2,962 | $39.0K | 0.00% | −1,147−27.9% | Reduced |
| Sound Income Strategies, LLC | 2,568 | $33.6K | 0.00% | +645+33.5% | Added |
| Caldwell Sutter Capital, Inc. | 2,058 | $26.9K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,227 | $16.1K | 0.01% | +980+396.8% | Added |
| Huntington National Bank | – | $15.9K | 0.00% | – | – |
| Flaharty Asset Management, LLC | 819 | $10.7K | 0.00% | +819 | New |
| Pinnacle Bancorp, Inc. | 788 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.3K | 0.00% | +788 | New |
| NBC Securities, Inc. | 785 | $10.0K | 0.00% | +785 | New |
| Spire Wealth Management | 617 | $8.07K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 561 | $7.34K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.54K | 0.00% | −275−35.5% | Reduced |
| Gould Capital, LLC | 449 | $5.87K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 359 | $4.70K | 0.00% | +359 | New |
| Allworth Financial LP | 337 | $4.28K | 0.00% | +4+1.2% | Added |
| Richards, Merrill & Peterson, Inc. | 284 | $3.71K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.83K | 0.00% | 00.0% | Unchanged |
| ZynergyRetirementPlanningLLC | 200 | $2.55K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.55K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.41K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.31K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 75 | $981 | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 0 | $6 | 0.00% | −1,518−100.0% | Reduced |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,354−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | – | – | – | – | Not filed |