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 |
|---|---|---|---|---|---|
| TSFG, LLC | 103 | $1.00K | 0.00% | +1+1.0% | Added |
| Rothschild Investment LLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 81 | $1.08K | 0.00% | −5,439−98.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 100 | $1.33K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.46K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 132 | $1.75K | 0.00% | +132 | New |
| Darwin Advisors, LLC | 200 | $2.67K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.83K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 237 | $3.16K | 0.00% | −3,386−93.5% | Reduced |
| Wealth Preservation Advisors, LLC | 359 | $4.79K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 442 | $5.90K | 0.00% | +5+1.1% | Added |
| Gould Capital, LLC | 449 | $5.99K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.67K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.23K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $10.5K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | – | $16.2K | 0.00% | – | – |
| Farther Finance Advisors, LLC | 1,255 | $16.7K | 0.00% | +1,255 | New |
| Allworth Financial LP | 1,500 | $20.0K | 0.00% | −344−18.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,058 | $27.5K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,604 | $34.5K | 0.00% | +18+0.7% | Added |
| Advisory Services Network, LLC | 2,591 | $34.6K | 0.00% | +2,591 | New |
| Northwestern Mutual Wealth Management Co | 2,864 | $38.2K | 0.00% | +864+43.2% | Added |
| CWM, LLC | 2,962 | $40.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 3,200 | $42.7K | 0.00% | +3,200 | New |
| Hoey Investments, Inc | 3,207 | $42.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,328 | $44.4K | 0.00% | +889+36.4% | Added |
| MAI Capital Management | 7,080 | $94.5K | 0.00% | +45+0.6% | Added |
| Comerica Bank | 8,665 | $115.6K | 0.00% | +281+3.4% | Added |
| BankPlus Trust Department | 8,900 | $118.7K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,403 | $125.4K | 0.00% | +9,403 | New |
| Robinson Capital Management, LLC | 10,000 | $133.4K | 0.10% | +10,000 | New |
| Atomi Financial Group, Inc. | 11,504 | $153.5K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,757 | $156.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,860 | $158.2K | 0.00% | +11,860 | New |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $167.3K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $176.9K | 0.06% | 00.0% | Unchanged |
| Mariner, LLC | 13,445 | $179.4K | 0.00% | +2,107+18.6% | Added |
| J.W. Cole Advisors, Inc. | 13,757 | $183.5K | 0.00% | −235−1.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 14,330 | $191.2K | 0.00% | +41+0.3% | Added |
| HRT Financial LP | 14,863 | $198.0K | 0.00% | +14,863 | New |
| Independent Financial Group, LLC | 15,179 | $202.5K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,846 | $211.4K | 0.00% | +3,031+23.7% | Added |
| Mosaic Family Wealth Partners, LLC | 16,190 | $215.0K | 0.03% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 16,637 | $221.9K | 0.13% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 17,149 | $228.8K | 0.15% | +3,339+24.2% | Added |
| Merit Financial Group, LLC | 17,848 | $238.1K | 0.00% | +121+0.7% | Added |
| Janney Montgomery Scott LLC | 18,654 | $249.0K | 0.00% | +116+0.6% | Added |
| Connecticut Wealth Management, LLC | 18,742 | $250.0K | 0.01% | +18,742 | New |
| Raymond James Financial Inc | 20,084 | $267.9K | 0.00% | −8,483−29.7% | Reduced |
| Sowell Financial Services LLC | 20,525 | $273.8K | 0.01% | +274+1.4% | Added |
| Mezzasalma Advisors, LLC | 23,445 | $312.8K | 0.08% | +428+1.9% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $342.8K | 0.16% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 26,776 | $357.2K | 0.05% | −1,146−4.1% | Reduced |
| Brookwood Investment Group LLC | 28,766 | $383.7K | 0.05% | −255−0.9% | Reduced |
| Medallion Wealth Advisors, LLC | 35,556 | $474.3K | 0.17% | −413−1.1% | Reduced |
| Hancock Whitney Corp | 35,920 | $479.2K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 36,270 | $480.2K | 0.04% | 00.0% | Unchanged |
| Readystate Asset Management LP | 37,131 | $495.3K | 0.02% | +23,784+178.2% | Added |
| Bank of America Corp | 40,429 | $539.3K | 0.00% | +4,456+12.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,514 | $567.0K | 0.00% | −3,324−7.3% | Reduced |
| Aptus Capital Advisors, LLC | 43,274 | $577.3K | 0.01% | −797−1.8% | Reduced |
| Second Line Capital, LLC | 43,274 | $577.3K | 0.12% | −797−1.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,589 | $608.2K | 0.00% | +5,459+13.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 46,856 | $625.1K | 0.00% | +3,118+7.1% | Added |
| Cetera Investment Advisers | 48,347 | $645.0K | 0.00% | +8,636+21.7% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $693.7K | 0.21% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 56,416 | $752.6K | 0.04% | +106+0.2% | Added |
| Advisors Asset Management, Inc. | 59,707 | $796.5K | 0.01% | +137+0.2% | Added |
| UBS Group AG | 61,719 | $823.3K | 0.00% | +14,108+29.6% | Added |
| Sovran Advisors, LLC | 80,669 | $1.05M | 0.09% | −3,777−4.5% | Reduced |
| First Trust Advisors LP | 84,033 | $1.12M | 0.00% | +84,033 | New |
| Wells Fargo & Company | 88,226 | $1.18M | 0.00% | −140,421−61.4% | Reduced |
| Kestra Advisory Services, LLC | 91,227 | $1.22M | 0.01% | +3,242+3.7% | Added |
| Advisor Group Holdings, Inc. | 93,768 | $1.25M | 0.00% | +2,833+3.1% | Added |
| Royal Bank of Canada | 95,016 | $1.27M | 0.00% | −272−0.3% | Reduced |
| Shaker Financial Services, LLC | 98,453 | $1.31M | 0.45% | +77,357+366.7% | Added |
| Commonwealth Equity Services, LLC | 107,681 | $1.44M | 0.00% | −9,565−8.2% | Reduced |
| Stratos Wealth Partners, LTD. | 140,997 | $1.88M | 0.02% | −2,939−2.0% | Reduced |
| Pathway Financial Advisers, LLC | 228,126 | $3.04M | 0.89% | +1,947+0.9% | Added |
| Cornerstone Advisors, LLC | 242,462 | $3.23M | 0.11% | +10,700+4.6% | Added |
| Morgan Stanley | 250,524 | $3.34M | 0.00% | +32,744+15.0% | Added |
| LPL Financial LLC | 347,341 | $4.63M | 0.00% | −32,616−8.6% | Reduced |
| Axxcess Wealth Management, LLC | 509,810 | $6.80M | 0.14% | +22,316+4.6% | Added |
| Guggenheim Capital LLC | 712,373 | $9.50M | 0.07% | +56,092+8.5% | Added |
| Cohen & Steers, Inc. | 750,413 | $10.0M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 753,289 | $10.0M | 0.00% | +65,838+9.6% | 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 |