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.
Q4 2025 vs. Q3 2025
How the institutions holding John Hancock Premium Dividend Fund changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 92 | 100 | +8 |
| Shares | 5.84M | 6.40M | +558.4K (+9.6%) |
| Value | $77.9M | $81.3M | +$3.40M (+4.4%) |
New holders (18)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| 1607 Capital Partners, LLC | 213,229 | $2.71M | 0.18% |
| ORG Partners LLC | 120,000 | $1.52M | 0.27% |
| Millennium Management LLC | 86,098 | $1.09M | 0.00% |
| Pathstone Holdings, LLC | 54,791 | $695.8K | 0.00% |
| Logan Stone Capital, LLC | 39,695 | $504.1K | 0.12% |
| Coquina Private Wealth LLC | 36,659 | $465.6K | 0.37% |
| Landscape Capital Management, L.L.C. | 21,788 | $276.7K | 0.02% |
| EP Wealth Advisors, LLC | 15,001 | $190.5K | 0.00% |
| Nomura Holdings Inc | 13,388 | $170.0K | 0.00% |
| Integrity Alliance, LLC. | 13,204 | $167.7K | 0.01% |
| Envestnet Asset Management Inc | 12,747 | $161.9K | 0.00% |
| Creative Planning | 11,459 | $145.5K | 0.00% |
| SHP Wealth Management | 2,161 | $27.4K | 0.00% |
| Garton & Associates Financial Advisors LLC | 500 | $6.35K | 0.00% |
| Flagship Harbor Advisors, LLC | 420 | $5.35K | 0.00% |
| Assetmark, Inc | 336 | $4.27K | 0.00% |
| Highline Wealth Partners LLC | 300 | $3.81K | 0.00% |
| SJS Investment Consulting Inc. | 71 | $908 | 0.00% |
Sold out (10)
Institutions that held John Hancock Premium Dividend Fund at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Cornerstone Advisors, LLC | 242,462 | $3.23M |
| Newbridge Financial Services Group, Inc. | 26,776 | $357.2K |
| HRT Financial LP | 14,863 | $198.0K |
| Robinson Capital Management, LLC | 10,000 | $133.4K |
| First Horizon Corp | 3,200 | $42.7K |
| Clearstead Advisors, LLC | 3,000 | $40.0K |
| Hollencrest Capital Management | 3,000 | $40.0K |
| Advisory Services Network, LLC | 2,591 | $34.6K |
| Ameritas Advisory Services, LLC | 1,000 | $13.3K |
| Jones Financial Companies LLLP | 132 | $1.75K |