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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 0 | $6 | 0.00% | −1,518−100.0% | Reduced |
| Rothschild Investment LLC | 75 | $981 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.31K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.41K | 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 |
| Holos Integrated Wealth LLC | 216 | $2.83K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 284 | $3.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 337 | $4.28K | 0.00% | +4+1.2% | Added |
| Wealth Preservation Advisors, LLC | 359 | $4.70K | 0.00% | +359 | New |
| Gould Capital, LLC | 449 | $5.87K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.54K | 0.00% | −275−35.5% | Reduced |
| Global Financial Private Client, LLC | 561 | $7.34K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.07K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.0K | 0.00% | +785 | New |
| Pinnacle Bancorp, Inc. | 788 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.3K | 0.00% | +788 | New |
| Flaharty Asset Management, LLC | 819 | $10.7K | 0.00% | +819 | New |
| Huntington National Bank | – | $15.9K | 0.00% | – | – |
| Main Street Group, LTD | 1,227 | $16.1K | 0.01% | +980+396.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $26.9K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,568 | $33.6K | 0.00% | +645+33.5% | Added |
| CWM, LLC | 2,962 | $39.0K | 0.00% | −1,147−27.9% | Reduced |
| Clearstead Advisors, LLC | 3,000 | $39.2K | 0.00% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,032 | $39.7K | 0.00% | +593+24.3% | Added |
| First Horizon Advisors, Inc. | 3,200 | $41.9K | 0.00% | +3,200 | New |
| Hoey Investments, Inc | 3,207 | $41.9K | 0.01% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 4,108 | $53.7K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,320 | $56.5K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 5,978 | $78.2K | 0.03% | 00.0% | Unchanged |
| MAI Capital Management | 6,989 | $91.4K | 0.00% | +45+0.6% | Added |
| Comerica Bank | 8,764 | $114.6K | 0.00% | +329+3.9% | Added |
| BankPlus Trust Department | 8,900 | $116.4K | 0.04% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 10,001 | $130.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,573 | $138.3K | 0.00% | −4,570−30.2% | Reduced |
| EP Wealth Advisors, LLC | 11,419 | $149.4K | 0.00% | −200−1.7% | Reduced |
| Atomi Financial Group, Inc. | 11,504 | $150.5K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,757 | $153.8K | 0.00% | −141−1.2% | Reduced |
| Creative Planning | 12,073 | $157.9K | 0.00% | −184−1.5% | Reduced |
| J.W. Cole Advisors, Inc. | 13,366 | $174.8K | 0.01% | +13,366 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,935 | $181.0K | 0.00% | +123+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,931 | $182.2K | 0.00% | +28+0.2% | Added |
| Prime Capital Investment Advisors, LLC | 14,247 | $186.4K | 0.00% | +98+0.7% | Added |
| Arlington Capital Management, Inc. | 15,093 | $197.4K | 0.15% | +667+4.6% | Added |
| Mosaic Family Wealth Partners, LLC | 16,190 | $211.8K | 0.03% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 16,406 | $214.6K | 0.02% | +4,958+43.3% | Added |
| Melfa Wealth Management, LLC | 16,637 | $217.6K | 0.15% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,581 | $230.0K | 0.00% | +120+0.7% | Added |
| Janney Montgomery Scott LLC | 19,749 | $258.0K | 0.00% | +1,614+8.9% | Added |
| Sowell Financial Services LLC | 19,972 | $261.2K | 0.01% | +273+1.4% | Added |
| Safe Harbor Fiduciary, LLC | 21,539 | $281.7K | 0.29% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 22,582 | $295.4K | 0.10% | +426+1.9% | Added |
| Readystate Asset Management LP | 25,337 | $331.4K | 0.02% | +9,877+63.9% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $336.1K | 0.18% | 00.0% | Unchanged |
| Raymond James Financial Inc | 26,142 | $341.9K | 0.00% | −7,215−21.6% | Reduced |
| Brookwood Investment Group LLC | 30,004 | $392.5K | 0.07% | +30,004 | New |
| Medallion Wealth Advisors, LLC | 35,206 | $459.8K | 0.21% | +1,792+5.4% | Added |
| Sabal Trust CO | 35,920 | $469.8K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 36,200 | $473.5K | 0.04% | +382+1.1% | Added |
| Steward Partners Investment Advisory, LLC | 39,683 | $519.1K | 0.00% | −4,480−10.1% | Reduced |
| Calamos Advisors LLC | 41,148 | $538.2K | 0.00% | −15,815−27.8% | Reduced |
| UBS Group AG | 42,311 | $553.4K | 0.00% | +3,747+9.7% | 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 |
| Cambridge Investment Research Advisors, Inc. | 45,228 | $592.0K | 0.00% | +503+1.1% | Added |
| Walleye Capital LLC | 49,412 | $646.3K | 0.01% | +7,425+17.7% | Added |
| Bank of America Corp | 49,749 | $650.7K | 0.00% | +7,237+17.0% | Added |
| Cetera Investment Advisers | 50,578 | $661.6K | 0.00% | +1,713+3.5% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $680.2K | 0.23% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 54,091 | $707.5K | 0.01% | +54,091 | New |
| Ausdal Financial Partners, Inc. | 59,365 | $776.5K | 0.06% | +1,433+2.5% | Added |
| Advisors Asset Management, Inc. | 60,447 | $790.6K | 0.01% | +10.0% | Added |
| Sovran Advisors, LLC | 84,646 | $1.05M | 0.14% | −373−0.4% | Reduced |
| Royal Bank of Canada | 96,752 | $1.27M | 0.00% | −1,865−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 103,727 | $1.36M | 0.00% | −1,500−1.4% | Reduced |
| Kestra Advisory Services, LLC | 105,638 | $1.38M | 0.01% | −1,679−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 118,012 | $1.54M | 0.00% | −1,944−1.6% | Reduced |
| Shaker Financial Services, LLC | 120,416 | $1.58M | 0.61% | −14,723−10.9% | Reduced |
| Stratos Wealth Partners, LTD. | 139,140 | $1.82M | 0.03% | −8,508−5.8% | Reduced |
| Cornerstone Advisors, LLC | 203,338 | $2.66M | 0.11% | +203,338 | New |
| Pathway Financial Advisers, LLC | 220,819 | $2.89M | 0.99% | −1,390−0.6% | Reduced |
| Morgan Stanley | 256,382 | $3.35M | 0.00% | −61,063−19.2% | Reduced |
| Wells Fargo & Company | 370,957 | $4.85M | 0.00% | +99,397+36.6% | Added |
| LPL Financial LLC | 400,994 | $5.25M | 0.00% | −1,040−0.3% | Reduced |
| Axxcess Wealth Management, LLC | 488,573 | $6.39M | 0.17% | +16,005+3.4% | Added |
| Invesco Ltd. | 671,026 | $8.78M | 0.00% | +42,234+6.7% | Added |
| Mangrove Partners | 681,031 | $8.91M | 1.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 703,317 | $9.20M | 0.09% | +70,880+11.2% | Added |
| Cohen & Steers, Inc. | 721,413 | $9.44M | 0.02% | −52,180−6.7% | 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 |