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.
Q3 2025 vs. Q2 2025
How the institutions holding John Hancock Premium Dividend Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 91 | 3 | 92 | +4 |
| Shares | 6.00M | 34.7K | 5.84M | −121.8K (−2.0%) |
| Value | $79.0M | $457.5K | $77.9M | −$654.5K (−0.8%) |
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Trust Advisors LP | 84,033 | $1.12M | 0.00% |
| Connecticut Wealth Management, LLC | 18,742 | $250.0K | 0.01% |
| HRT Financial LP | 14,863 | $198.0K | 0.00% |
| Wolverine Asset Management LLC | 11,860 | $158.2K | 0.00% |
| Robinson Capital Management, LLC | 10,000 | $133.4K | 0.10% |
| Rockefeller Capital Management L.P. | 9,403 | $125.4K | 0.00% |
| First Horizon Corp | 3,200 | $42.7K | 0.00% |
| Advisory Services Network, LLC | 2,591 | $34.6K | 0.00% |
| Farther Finance Advisors, LLC | 1,255 | $16.7K | 0.00% |
| Ameriflex Group, Inc. | 1,000 | $13.3K | 0.01% |
| Jones Financial Companies LLLP | 132 | $1.75K | 0.00% |
Sold out (7)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Mangrove Partners | 340,115 | $4.48M |
| Calamos Advisors LLC | 37,856 | $498.6K |
| Walleye Capital LLC | 13,906 | $183.1K |
| Nomura Holdings Inc | 10,000 | $131.7K |
| REAP Financial Group, LLC | 4,108 | $54.1K |
| Elequin Capital LP | 3,024 | $39.8K |
| Main Street Group, LTD | 55 | $724 |
Not filed for Q3 2025 yet (3)
Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Safe Harbor Fiduciary, LLC | 21,539 | $283.7K |
| Avantax Advisory Services, Inc. | 10,001 | $131.7K |
| First Horizon Advisors, Inc. | 3,200 | $42.1K |