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, Q3 2025
Institutional positions in John Hancock Premium Dividend Fund as of Sep 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
- 92
- +4 vs. Q2 2025
- Shares held
- 5.84M
- −121.8K (−2.0%) vs. Q2 2025
- Total value
- $77.9M
- −$654.5K (−0.8%) vs. Q2 2025
- New holders
- 11
- 32 more added
- Sold out
- 7
- 17 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 753,289 | $10.0M | 0.00% | +65,838+9.6% | Added |
| Cohen & Steers, Inc. | 750,413 | $10.0M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 712,373 | $9.50M | 0.07% | +56,092+8.5% | Added |
| Axxcess Wealth Management, LLC | 509,810 | $6.80M | 0.14% | +22,316+4.6% | Added |
| LPL Financial LLC | 347,341 | $4.63M | 0.00% | −32,616−8.6% | Reduced |
| Morgan Stanley | 250,524 | $3.34M | 0.00% | +32,744+15.0% | Added |
| Cornerstone Advisors, LLC | 242,462 | $3.23M | 0.11% | +10,700+4.6% | Added |
| Pathway Financial Advisers, LLC | 228,126 | $3.04M | 0.89% | +1,947+0.9% | Added |
| Stratos Wealth Partners, LTD. | 140,997 | $1.88M | 0.02% | −2,939−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 107,681 | $1.44M | 0.00% | −9,565−8.2% | Reduced |
| Shaker Financial Services, LLC | 98,453 | $1.31M | 0.45% | +77,357+366.7% | Added |
| Royal Bank of Canada | 95,016 | $1.27M | 0.00% | −272−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 93,768 | $1.25M | 0.00% | +2,833+3.1% | Added |
| Kestra Advisory Services, LLC | 91,227 | $1.22M | 0.01% | +3,242+3.7% | Added |
| Wells Fargo & Company | 88,226 | $1.18M | 0.00% | −140,421−61.4% | Reduced |
| First Trust Advisors LP | 84,033 | $1.12M | 0.00% | +84,033 | New |
| Sovran Advisors, LLC | 80,669 | $1.05M | 0.09% | −3,777−4.5% | Reduced |
| UBS Group AG | 61,719 | $823.3K | 0.00% | +14,108+29.6% | Added |
| Advisors Asset Management, Inc. | 59,707 | $796.5K | 0.01% | +137+0.2% | Added |
| Ausdal Financial Partners, Inc. | 56,416 | $752.6K | 0.04% | +106+0.2% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $693.7K | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 48,347 | $645.0K | 0.00% | +8,636+21.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 46,856 | $625.1K | 0.00% | +3,118+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 45,589 | $608.2K | 0.00% | +5,459+13.6% | Added |
| Second Line Capital, LLC | 43,274 | $577.3K | 0.12% | −797−1.8% | Reduced |
| Aptus Capital Advisors, LLC | 43,274 | $577.3K | 0.01% | −797−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,514 | $567.0K | 0.00% | −3,324−7.3% | Reduced |
| Bank of America Corp | 40,429 | $539.3K | 0.00% | +4,456+12.4% | Added |
| Readystate Asset Management LP | 37,131 | $495.3K | 0.02% | +23,784+178.2% | Added |
| International Assets Investment Management, LLC | 36,270 | $480.2K | 0.04% | 00.0% | Unchanged |
| Hancock Whitney Corp | 35,920 | $479.2K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 35,556 | $474.3K | 0.17% | −413−1.1% | Reduced |
| Brookwood Investment Group LLC | 28,766 | $383.7K | 0.05% | −255−0.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 26,776 | $357.2K | 0.05% | −1,146−4.1% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $342.8K | 0.16% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 23,445 | $312.8K | 0.08% | +428+1.9% | Added |
| Sowell Financial Services LLC | 20,525 | $273.8K | 0.01% | +274+1.4% | Added |
| Raymond James Financial Inc | 20,084 | $267.9K | 0.00% | −8,483−29.7% | Reduced |
| Connecticut Wealth Management, LLC | 18,742 | $250.0K | 0.01% | +18,742 | New |
| Janney Montgomery Scott LLC | 18,654 | $249.0K | 0.00% | +116+0.6% | Added |
| Merit Financial Group, LLC | 17,848 | $238.1K | 0.00% | +121+0.7% | Added |
| Arlington Capital Management, Inc. | 17,149 | $228.8K | 0.15% | +3,339+24.2% | Added |
| Melfa Wealth Management, LLC | 16,637 | $221.9K | 0.13% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 16,190 | $215.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,846 | $211.4K | 0.00% | +3,031+23.7% | Added |
| Independent Financial Group, LLC | 15,179 | $202.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,863 | $198.0K | 0.00% | +14,863 | New |
| Prime Capital Investment Advisors, LLC | 14,330 | $191.2K | 0.00% | +41+0.3% | Added |
| J.W. Cole Advisors, Inc. | 13,757 | $183.5K | 0.00% | −235−1.7% | Reduced |
| Mariner, LLC | 13,445 | $179.4K | 0.00% | +2,107+18.6% | Added |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $176.9K | 0.06% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $167.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,860 | $158.2K | 0.00% | +11,860 | New |
| HB Wealth Management, LLC | 11,757 | $156.8K | 0.00% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,504 | $153.5K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 10,000 | $133.4K | 0.10% | +10,000 | New |
| Rockefeller Capital Management L.P. | 9,403 | $125.4K | 0.00% | +9,403 | New |
| BankPlus Trust Department | 8,900 | $118.7K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 8,665 | $115.6K | 0.00% | +281+3.4% | Added |
| MAI Capital Management | 7,080 | $94.5K | 0.00% | +45+0.6% | Added |
| The PNC Financial Services Group, Inc. | 3,328 | $44.4K | 0.00% | +889+36.4% | Added |
| Hoey Investments, Inc | 3,207 | $42.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 3,200 | $42.7K | 0.00% | +3,200 | New |
| Clearstead Advisors, LLC | 3,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $40.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,864 | $38.2K | 0.00% | +864+43.2% | Added |
| Advisory Services Network, LLC | 2,591 | $34.6K | 0.00% | +2,591 | New |
| Sound Income Strategies, LLC | 2,604 | $34.5K | 0.00% | +18+0.7% | Added |
| Caldwell Sutter Capital, Inc. | 2,058 | $27.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 1,500 | $20.0K | 0.00% | −344−18.7% | Reduced |
| Farther Finance Advisors, LLC | 1,255 | $16.7K | 0.00% | +1,255 | New |
| Huntington National Bank | – | $16.2K | 0.00% | – | – |
| Ameritas Advisory Services, LLC | 1,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,000 | $13.3K | 0.01% | +1,000 | New |
| Pinnacle Bancorp, Inc. | 788 | $10.5K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.5K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.23K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.67K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.99K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 442 | $5.90K | 0.00% | +5+1.1% | Added |
| Wealth Preservation Advisors, LLC | 359 | $4.79K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 237 | $3.16K | 0.00% | −3,386−93.5% | Reduced |
| Holos Integrated Wealth LLC | 216 | $2.83K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.67K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 132 | $1.75K | 0.00% | +132 | New |
| Key Financial Inc | 108 | $1.46K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 81 | $1.08K | 0.00% | −5,439−98.5% | Reduced |
| Rothschild Investment LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 103 | $1.00K | 0.00% | +1+1.0% | Added |
| Mangrove Partners | 0 | $0 | 0.00% | −340,115−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −37,856−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Safe Harbor Fiduciary, LLC | – | – | – | – | Not filed |