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 |
|---|---|---|---|---|---|
| Main Street Group, LTD | 55 | $724 | 0.00% | −1,172−95.5% | Reduced |
| Rothschild Investment LLC | 75 | $988 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 102 | $1.00K | 0.00% | +102 | New |
| Plante Moran Financial Advisors, LLC | 100 | $1.32K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.42K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.90K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 359 | $4.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 437 | $5.75K | 0.00% | +437 | New |
| Gould Capital, LLC | 449 | $5.91K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.13K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $10.4K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,000 | $13.2K | 0.00% | +1,000 | New |
| Huntington National Bank | – | $16.0K | 0.00% | – | – |
| Allworth Financial LP | 1,844 | $24.3K | 0.00% | +1,507+447.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $27.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,439 | $32.1K | 0.00% | −593−19.6% | Reduced |
| Sound Income Strategies, LLC | 2,586 | $34.1K | 0.00% | +18+0.7% | Added |
| CWM, LLC | 2,962 | $39.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Elequin Capital LP | 3,024 | $39.8K | 0.01% | +3,024 | New |
| First Horizon Advisors, Inc. | 3,200 | $42.1K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,207 | $42.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3,623 | $47.7K | 0.00% | +3,623 | New |
| REAP Financial Group, LLC | 4,108 | $54.1K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5,520 | $72.7K | 0.00% | +5,520 | New |
| MAI Capital Management | 7,035 | $92.7K | 0.00% | +46+0.7% | Added |
| Comerica Bank | 8,384 | $110.4K | 0.00% | −380−4.3% | Reduced |
| BankPlus Trust Department | 8,900 | $117.2K | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 10,000 | $131.7K | 0.00% | +10,000 | New |
| Avantax Advisory Services, Inc. | 10,001 | $131.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,338 | $149.3K | 0.00% | +11,338 | New |
| Atomi Financial Group, Inc. | 11,504 | $151.5K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,757 | $154.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $167.2K | 0.00% | −1,401−10.1% | Reduced |
| HighTower Advisors, LLC | 12,815 | $168.8K | 0.00% | +2,242+21.2% | Added |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $174.6K | 0.06% | +13,261 | New |
| Readystate Asset Management LP | 13,347 | $175.8K | 0.01% | −11,990−47.3% | Reduced |
| Arlington Capital Management, Inc. | 13,810 | $181.9K | 0.16% | −1,283−8.5% | Reduced |
| Walleye Capital LLC | 13,906 | $183.1K | 0.00% | −35,506−71.9% | Reduced |
| J.W. Cole Advisors, Inc. | 13,992 | $184.3K | 0.00% | +626+4.7% | Added |
| Prime Capital Investment Advisors, LLC | 14,289 | $188.2K | 0.00% | +42+0.3% | Added |
| Independent Financial Group, LLC | 15,179 | $199.9K | 0.01% | +15,179 | New |
| Mosaic Family Wealth Partners, LLC | 16,190 | $213.2K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,637 | $219.1K | 0.14% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,727 | $233.5K | 0.00% | +146+0.8% | Added |
| Janney Montgomery Scott LLC | 18,538 | $244.0K | 0.00% | −1,211−6.1% | Reduced |
| Sowell Financial Services LLC | 20,251 | $266.7K | 0.01% | +279+1.4% | Added |
| Shaker Financial Services, LLC | 21,096 | $277.8K | 0.10% | −99,320−82.5% | Reduced |
| Safe Harbor Fiduciary, LLC | 21,539 | $283.7K | 0.27% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 23,017 | $303.1K | 0.09% | +435+1.9% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $338.4K | 0.17% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 27,922 | $367.7K | 0.06% | +27,922 | New |
| Raymond James Financial Inc | 28,567 | $376.2K | 0.00% | +2,425+9.3% | Added |
| Brookwood Investment Group LLC | 29,021 | $382.2K | 0.06% | −983−3.3% | Reduced |
| Hancock Whitney Corp | 35,920 | $473.1K | 0.01% | +35,920 | New |
| Bank of America Corp | 35,973 | $473.8K | 0.00% | −13,776−27.7% | Reduced |
| Medallion Wealth Advisors, LLC | 35,969 | $474.6K | 0.18% | +763+2.2% | Added |
| International Assets Investment Management, LLC | 36,270 | $477.7K | 0.04% | +70+0.2% | Added |
| Calamos Advisors LLC | 37,856 | $498.6K | 0.00% | −3,292−8.0% | Reduced |
| Cetera Investment Advisers | 39,711 | $523.0K | 0.00% | −10,867−21.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 40,130 | $528.5K | 0.00% | +447+1.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,738 | $576.0K | 0.00% | +29,803+213.9% | 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 |
| Cambridge Investment Research Advisors, Inc. | 45,838 | $604.0K | 0.00% | +610+1.3% | Added |
| UBS Group AG | 47,611 | $627.0K | 0.00% | +5,300+12.5% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $684.8K | 0.22% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 56,310 | $741.6K | 0.05% | −3,055−5.1% | Reduced |
| Advisors Asset Management, Inc. | 59,570 | $784.5K | 0.01% | −877−1.5% | Reduced |
| Sovran Advisors, LLC | 84,446 | $1.12M | 0.12% | −200−0.2% | Reduced |
| Kestra Advisory Services, LLC | 87,985 | $1.16M | 0.01% | −17,653−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 90,935 | $1.20M | 0.00% | −12,792−12.3% | Reduced |
| Royal Bank of Canada | 95,288 | $1.25M | 0.00% | −1,464−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 117,246 | $1.54M | 0.00% | −766−0.6% | Reduced |
| Stratos Wealth Partners, LTD. | 143,936 | $1.90M | 0.03% | +4,796+3.4% | Added |
| Morgan Stanley | 217,780 | $2.87M | 0.00% | −38,602−15.1% | Reduced |
| Pathway Financial Advisers, LLC | 226,179 | $2.98M | 0.96% | +5,360+2.4% | Added |
| Wells Fargo & Company | 228,647 | $3.01M | 0.00% | −142,310−38.4% | Reduced |
| Cornerstone Advisors, LLC | 231,762 | $3.05M | 0.10% | +28,424+14.0% | Added |
| Mangrove Partners | 340,115 | $4.48M | 0.48% | −340,916−50.1% | Reduced |
| LPL Financial LLC | 379,957 | $5.00M | 0.00% | −21,037−5.2% | Reduced |
| Axxcess Wealth Management, LLC | 487,494 | $6.42M | 0.15% | −1,079−0.2% | Reduced |
| Guggenheim Capital LLC | 656,281 | $8.64M | 0.07% | −47,036−6.7% | Reduced |
| Invesco Ltd. | 687,451 | $9.05M | 0.00% | +16,425+2.4% | Added |
| Cohen & Steers, Inc. | 750,413 | $9.88M | 0.02% | +29,000+4.0% | Added |
| 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 |