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