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, Q2 2025
Institutional positions in John Hancock Premium Dividend Fund as of Jun 30, 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
- 91
- +2 vs. Q1 2025
- Shares held
- 6.00M
- −658.8K (−9.9%) vs. Q1 2025
- Total value
- $79.0M
- −$8.00M (−9.2%) vs. Q1 2025
- New holders
- 12
- 21 more added
- Sold out
- 10
- 29 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 750,413 | $9.88M | 0.02% | +29,000+4.0% | Added |
| Invesco Ltd. | 687,451 | $9.05M | 0.00% | +16,425+2.4% | Added |
| Guggenheim Capital LLC | 656,281 | $8.64M | 0.07% | −47,036−6.7% | Reduced |
| Axxcess Wealth Management, LLC | 487,494 | $6.42M | 0.15% | −1,079−0.2% | Reduced |
| LPL Financial LLC | 379,957 | $5.00M | 0.00% | −21,037−5.2% | Reduced |
| Mangrove Partners | 340,115 | $4.48M | 0.48% | −340,916−50.1% | Reduced |
| Cornerstone Advisors, LLC | 231,762 | $3.05M | 0.10% | +28,424+14.0% | Added |
| Wells Fargo & Company | 228,647 | $3.01M | 0.00% | −142,310−38.4% | Reduced |
| Pathway Financial Advisers, LLC | 226,179 | $2.98M | 0.96% | +5,360+2.4% | Added |
| Morgan Stanley | 217,780 | $2.87M | 0.00% | −38,602−15.1% | Reduced |
| Stratos Wealth Partners, LTD. | 143,936 | $1.90M | 0.03% | +4,796+3.4% | Added |
| Commonwealth Equity Services, LLC | 117,246 | $1.54M | 0.00% | −766−0.6% | Reduced |
| Royal Bank of Canada | 95,288 | $1.25M | 0.00% | −1,464−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 90,935 | $1.20M | 0.00% | −12,792−12.3% | Reduced |
| Kestra Advisory Services, LLC | 87,985 | $1.16M | 0.01% | −17,653−16.7% | Reduced |
| Sovran Advisors, LLC | 84,446 | $1.12M | 0.12% | −200−0.2% | Reduced |
| Advisors Asset Management, Inc. | 59,570 | $784.5K | 0.01% | −877−1.5% | Reduced |
| Ausdal Financial Partners, Inc. | 56,310 | $741.6K | 0.05% | −3,055−5.1% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $684.8K | 0.22% | 00.0% | Unchanged |
| UBS Group AG | 47,611 | $627.0K | 0.00% | +5,300+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,838 | $604.0K | 0.00% | +610+1.3% | Added |
| Aptus Capital Advisors, LLC | 44,071 | $580.4K | 0.01% | −1,073−2.4% | Reduced |
| Second Line Capital, LLC | 44,071 | $580.4K | 0.13% | −1,073−2.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 43,738 | $576.0K | 0.00% | +29,803+213.9% | Added |
| Steward Partners Investment Advisory, LLC | 40,130 | $528.5K | 0.00% | +447+1.1% | Added |
| Cetera Investment Advisers | 39,711 | $523.0K | 0.00% | −10,867−21.5% | Reduced |
| Calamos Advisors LLC | 37,856 | $498.6K | 0.00% | −3,292−8.0% | Reduced |
| International Assets Investment Management, LLC | 36,270 | $477.7K | 0.04% | +70+0.2% | Added |
| Medallion Wealth Advisors, LLC | 35,969 | $474.6K | 0.18% | +763+2.2% | Added |
| Bank of America Corp | 35,973 | $473.8K | 0.00% | −13,776−27.7% | Reduced |
| Hancock Whitney Corp | 35,920 | $473.1K | 0.01% | +35,920 | New |
| Brookwood Investment Group LLC | 29,021 | $382.2K | 0.06% | −983−3.3% | Reduced |
| Raymond James Financial Inc | 28,567 | $376.2K | 0.00% | +2,425+9.3% | Added |
| Newbridge Financial Services Group, Inc. | 27,922 | $367.7K | 0.06% | +27,922 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $338.4K | 0.17% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 23,017 | $303.1K | 0.09% | +435+1.9% | Added |
| Safe Harbor Fiduciary, LLC | 21,539 | $283.7K | 0.27% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 21,096 | $277.8K | 0.10% | −99,320−82.5% | Reduced |
| Sowell Financial Services LLC | 20,251 | $266.7K | 0.01% | +279+1.4% | Added |
| Janney Montgomery Scott LLC | 18,538 | $244.0K | 0.00% | −1,211−6.1% | Reduced |
| Merit Financial Group, LLC | 17,727 | $233.5K | 0.00% | +146+0.8% | Added |
| Melfa Wealth Management, LLC | 16,637 | $219.1K | 0.14% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 16,190 | $213.2K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 15,179 | $199.9K | 0.01% | +15,179 | New |
| Prime Capital Investment Advisors, LLC | 14,289 | $188.2K | 0.00% | +42+0.3% | Added |
| J.W. Cole Advisors, Inc. | 13,992 | $184.3K | 0.00% | +626+4.7% | Added |
| Walleye Capital LLC | 13,906 | $183.1K | 0.00% | −35,506−71.9% | Reduced |
| Arlington Capital Management, Inc. | 13,810 | $181.9K | 0.16% | −1,283−8.5% | Reduced |
| Readystate Asset Management LP | 13,347 | $175.8K | 0.01% | −11,990−47.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $174.6K | 0.06% | +13,261 | New |
| HighTower Advisors, LLC | 12,815 | $168.8K | 0.00% | +2,242+21.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $167.2K | 0.00% | −1,401−10.1% | Reduced |
| HB Wealth Management, LLC | 11,757 | $154.8K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,504 | $151.5K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 11,338 | $149.3K | 0.00% | +11,338 | New |
| Avantax Advisory Services, Inc. | 10,001 | $131.7K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $131.7K | 0.00% | +10,000 | New |
| BankPlus Trust Department | 8,900 | $117.2K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 8,384 | $110.4K | 0.00% | −380−4.3% | Reduced |
| MAI Capital Management | 7,035 | $92.7K | 0.00% | +46+0.7% | Added |
| Larson Financial Group LLC | 5,520 | $72.7K | 0.00% | +5,520 | New |
| REAP Financial Group, LLC | 4,108 | $54.1K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,623 | $47.7K | 0.00% | +3,623 | New |
| Hoey Investments, Inc | 3,207 | $42.2K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3,200 | $42.1K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,024 | $39.8K | 0.01% | +3,024 | New |
| Hollencrest Capital Management | 3,000 | $39.5K | 0.00% | −1,320−30.6% | Reduced |
| Clearstead Advisors, LLC | 3,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $39.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,586 | $34.1K | 0.00% | +18+0.7% | Added |
| The PNC Financial Services Group, Inc. | 2,439 | $32.1K | 0.00% | −593−19.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,058 | $27.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,844 | $24.3K | 0.00% | +1,507+447.2% | Added |
| Huntington National Bank | – | $16.0K | 0.00% | – | – |
| Ameritas Advisory Services, LLC | 1,000 | $13.2K | 0.00% | +1,000 | New |
| Pinnacle Bancorp, Inc. | 788 | $10.4K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.4K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.13K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.58K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.91K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 437 | $5.75K | 0.00% | +437 | New |
| Wealth Preservation Advisors, LLC | 359 | $4.73K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.90K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.42K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 102 | $1.00K | 0.00% | +102 | New |
| Rothschild Investment LLC | 75 | $988 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 55 | $724 | 0.00% | −1,172−95.5% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −54,091−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,406−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −12,073−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −5,978−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| ZynergyRetirementPlanningLLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |