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, Q4 2025
Institutional positions in John Hancock Premium Dividend Fund as of Dec 31, 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
- 100
- +8 vs. Q3 2025
- Shares held
- 6.40M
- +558.4K (+9.6%) vs. Q3 2025
- Total value
- $81.3M
- +$3.40M (+4.4%) vs. Q3 2025
- New holders
- 18
- 31 more added
- Sold out
- 10
- 22 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 750,413 | $9.53M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 729,916 | $9.27M | 0.00% | −23,373−3.1% | Reduced |
| Guggenheim Capital LLC | 692,562 | $8.80M | 0.06% | −19,811−2.8% | Reduced |
| Axxcess Wealth Management, LLC | 540,241 | $6.86M | 0.12% | +30,431+6.0% | Added |
| LPL Financial LLC | 336,685 | $4.28M | 0.00% | −10,656−3.1% | Reduced |
| Wolverine Asset Management LLC | 260,103 | $3.30M | 0.05% | +248,243+2,093.1% | Added |
| Pathway Financial Advisers, LLC | 229,043 | $2.91M | 0.84% | +917+0.4% | Added |
| 1607 Capital Partners, LLC | 213,229 | $2.71M | 0.18% | +213,229 | New |
| Morgan Stanley | 207,166 | $2.63M | 0.00% | −43,358−17.3% | Reduced |
| Stratos Wealth Partners, LTD. | 143,865 | $1.83M | 0.02% | +2,868+2.0% | Added |
| Commonwealth Equity Services, LLC | 124,096 | $1.58M | 0.00% | +16,415+15.2% | Added |
| ORG Partners LLC | 120,000 | $1.52M | 0.27% | +120,000 | New |
| Shaker Financial Services, LLC | 114,265 | $1.45M | 0.46% | +15,812+16.1% | Added |
| First Trust Advisors LP | 104,509 | $1.33M | 0.00% | +20,476+24.4% | Added |
| Readystate Asset Management LP | 99,738 | $1.27M | 0.06% | +62,607+168.6% | Added |
| Royal Bank of Canada | 98,142 | $1.25M | 0.00% | +3,126+3.3% | Added |
| Wells Fargo & Company | 92,284 | $1.17M | 0.00% | +4,058+4.6% | Added |
| Advisor Group Holdings, Inc. | 88,634 | $1.13M | 0.00% | −5,134−5.5% | Reduced |
| Millennium Management LLC | 86,098 | $1.09M | 0.00% | +86,098 | New |
| Kestra Advisory Services, LLC | 73,100 | $928.4K | 0.00% | −18,127−19.9% | Reduced |
| Sovran Advisors, LLC | 60,290 | $773.5K | 0.07% | −20,379−25.3% | Reduced |
| Ausdal Financial Partners, Inc. | 57,863 | $734.9K | 0.03% | +1,447+2.6% | Added |
| Pathstone Holdings, LLC | 54,791 | $695.8K | 0.00% | +54,791 | New |
| Cetera Investment Advisers | 53,051 | $673.8K | 0.00% | +4,704+9.7% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $660.4K | 0.19% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 48,708 | $618.6K | 0.00% | +1,852+4.0% | Added |
| UBS Group AG | 48,234 | $612.6K | 0.00% | −13,485−21.8% | Reduced |
| Aptus Capital Advisors, LLC | 41,099 | $522.0K | 0.00% | −2,175−5.0% | Reduced |
| Second Line Capital, LLC | 41,099 | $522.0K | 0.11% | −2,175−5.0% | Reduced |
| Logan Stone Capital, LLC | 39,695 | $504.1K | 0.12% | +39,695 | New |
| Advisors Asset Management, Inc. | 39,582 | $502.7K | 0.01% | −20,125−33.7% | Reduced |
| Bank of America Corp | 38,997 | $495.3K | 0.00% | −1,432−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,483 | $476.0K | 0.00% | −5,031−11.8% | Reduced |
| Coquina Private Wealth LLC | 36,659 | $465.6K | 0.37% | +36,659 | New |
| Hancock Whitney Corp | 35,920 | $456.2K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 34,708 | $440.8K | 0.15% | −848−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,339 | $436.1K | 0.00% | −11,250−24.7% | Reduced |
| International Assets Investment Management, LLC | 34,294 | $435.5K | 0.03% | −1,976−5.4% | Reduced |
| Brookwood Investment Group LLC | 26,832 | $340.8K | 0.04% | −1,934−6.7% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $333.8K | 0.15% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 23,895 | $304.1K | 0.07% | +450+1.9% | Added |
| Landscape Capital Management, L.L.C. | 21,788 | $276.7K | 0.02% | +21,788 | New |
| Raymond James Financial Inc | 21,070 | $267.6K | 0.00% | +986+4.9% | Added |
| Arlington Capital Management, Inc. | 19,892 | $252.6K | 0.16% | +2,743+16.0% | Added |
| Connecticut Wealth Management, LLC | 18,742 | $238.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,754 | $238.0K | 0.00% | +100+0.5% | Added |
| Merit Financial Group, LLC | 18,074 | $229.5K | 0.00% | +226+1.3% | Added |
| Independent Financial Group, LLC | 17,679 | $224.5K | 0.01% | +2,500+16.5% | Added |
| Sowell Financial Services LLC | 16,833 | $213.8K | 0.01% | −3,692−18.0% | Reduced |
| Melfa Wealth Management, LLC | 16,637 | $211.3K | 0.12% | 00.0% | Unchanged |
| Mosaic Family Wealth Partners, LLC | 16,190 | $205.6K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,878 | $201.6K | 0.00% | +32+0.2% | Added |
| EP Wealth Advisors, LLC | 15,001 | $190.5K | 0.00% | +15,001 | New |
| Prime Capital Investment Advisors, LLC | 14,373 | $182.5K | 0.00% | +43+0.3% | Added |
| Mariner, LLC | 13,667 | $173.6K | 0.00% | +222+1.7% | Added |
| Nomura Holdings Inc | 13,388 | $170.0K | 0.00% | +13,388 | New |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $168.4K | 0.05% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 13,204 | $167.7K | 0.01% | +13,204 | New |
| Envestnet Asset Management Inc | 12,747 | $161.9K | 0.00% | +12,747 | New |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $160.5K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,757 | $149.3K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 11,572 | $147.0K | 0.00% | −2,185−15.9% | Reduced |
| Atomi Financial Group, Inc. | 11,504 | $146.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,459 | $145.5K | 0.00% | +11,459 | New |
| Rockefeller Capital Management L.P. | 9,464 | $120.2K | 0.00% | +61+0.6% | Added |
| BankPlus Trust Department | 8,900 | $113.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 8,665 | $110.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,699 | $97.8K | 0.00% | +7,462+3,148.5% | Added |
| MAI Capital Management | 7,328 | $93.1K | 0.00% | +248+3.5% | Added |
| The PNC Financial Services Group, Inc. | 5,233 | $66.5K | 0.00% | +1,905+57.2% | Added |
| Ameriflex Group, Inc. | 4,246 | $53.9K | 0.03% | +3,246+324.6% | Added |
| Hoey Investments, Inc | 3,207 | $40.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,969 | $38.0K | 0.00% | +7+0.2% | Added |
| SHP Wealth Management | 2,161 | $27.4K | 0.00% | +2,161 | New |
| Caldwell Sutter Capital, Inc. | 2,058 | $26.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $25.4K | 0.00% | −864−30.2% | Reduced |
| Allworth Financial LP | 1,500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,279 | $16.2K | 0.00% | +24+1.9% | Added |
| Huntington National Bank | – | $15.4K | 0.00% | – | – |
| Sound Income Strategies, LLC | 996 | $12.8K | 0.00% | −1,608−61.8% | Reduced |
| Pinnacle Bancorp, Inc. | 788 | $10.0K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $9.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $7.84K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.35K | 0.00% | 00.0% | Unchanged |
| Garton & Associates Financial Advisors LLC | 500 | $6.35K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 453 | $5.76K | 0.00% | +11+2.5% | Added |
| Gould Capital, LLC | 449 | $5.70K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 420 | $5.35K | 0.00% | +420 | New |
| Wealth Preservation Advisors, LLC | 359 | $4.56K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 336 | $4.27K | 0.00% | +336 | New |
| Highline Wealth Partners LLC | 300 | $3.81K | 0.00% | +300 | New |
| Holos Integrated Wealth LLC | 216 | $2.75K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.54K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.37K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.27K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 106 | $1.00K | 0.00% | +3+2.9% | Added |
| Rothschild Investment LLC | 75 | $953 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 71 | $908 | 0.00% | +71 | New |
| Larson Financial Group LLC | 49 | $628 | 0.00% | −32−39.5% | Reduced |