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, Q1 2026
Institutional positions in John Hancock Premium Dividend Fund as of Mar 31, 2026. 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
- 98
- +2 vs. Q4 2025
- Shares held
- 6.30M
- +33.4K (+0.5%) vs. Q4 2025
- Total value
- $82.5M
- +$2.94M (+3.7%) vs. Q4 2025
- New holders
- 13
- 35 more added
- Sold out
- 11
- 23 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 900,089 | $11.8M | 0.02% | +149,676+19.9% | Added |
| Invesco Ltd. | 773,877 | $10.1M | 0.00% | +43,961+6.0% | Added |
| Guggenheim Capital LLC | 662,082 | $8.67M | 0.07% | −30,480−4.4% | Reduced |
| Wolverine Asset Management LLC | 317,585 | $4.16M | 0.06% | +57,482+22.1% | Added |
| 1607 Capital Partners, LLC | 277,498 | $3.64M | 0.26% | +64,269+30.1% | Added |
| Pathway Financial Advisers, LLC | 231,745 | $3.04M | 0.86% | +2,702+1.2% | Added |
| Morgan Stanley | 209,404 | $2.74M | 0.00% | +2,238+1.1% | Added |
| Pathstone Holdings, LLC | 208,566 | $2.73M | 0.01% | +153,775+280.7% | Added |
| LPL Financial LLC | 197,862 | $2.59M | 0.00% | −138,823−41.2% | Reduced |
| Stratos Wealth Partners, LTD. | 165,348 | $2.17M | 0.02% | +21,483+14.9% | Added |
| First Trust Advisors LP | 142,765 | $1.87M | 0.00% | +38,256+36.6% | Added |
| Shaker Financial Services, LLC | 123,351 | $1.62M | 0.56% | +9,086+8.0% | Added |
| Commonwealth Equity Services, LLC | 121,326 | $1.59M | 0.00% | −2,770−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 109,992 | $1.44M | 0.00% | +21,358+24.1% | Added |
| Wells Fargo & Company | 107,146 | $1.40M | 0.00% | +14,862+16.1% | Added |
| Royal Bank of Canada | 88,816 | $1.16M | 0.00% | −9,326−9.5% | Reduced |
| Absolute Investment Advisers LLC | 87,415 | $1.15M | 0.13% | +87,415 | New |
| Kestra Advisory Services, LLC | 86,676 | $1.14M | 0.00% | +13,576+18.6% | Added |
| Logan Stone Capital, LLC | 72,864 | $954.5K | 0.27% | +33,169+83.6% | Added |
| Cetera Investment Advisers | 69,349 | $908.5K | 0.00% | +16,298+30.7% | Added |
| Sovran Advisors, LLC | 59,177 | $782.9K | 0.06% | −1,113−1.8% | Reduced |
| Ausdal Financial Partners, Inc. | 59,101 | $774.2K | 0.03% | +1,238+2.1% | Added |
| Calamos Advisors LLC | 58,727 | $769.3K | 0.00% | +58,727 | New |
| Wiley Bros.-Aintree Capital, LLC | 53,668 | $700.6K | 0.00% | +4,960+10.2% | Added |
| Websterrogers Financial Advisors, LLC | 52,000 | $681.2K | 0.19% | 00.0% | Unchanged |
| UBS Group AG | 47,151 | $617.7K | 0.00% | −1,083−2.2% | Reduced |
| Raymond James Financial Inc | 46,855 | $613.8K | 0.00% | +25,785+122.4% | Added |
| HighTower Advisors, LLC | 39,621 | $519.0K | 0.00% | +23,743+149.5% | Added |
| Bank of America Corp | 38,623 | $506.0K | 0.00% | −374−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 38,161 | $499.9K | 0.00% | −2,938−7.1% | Reduced |
| Second Line Capital, LLC | 37,165 | $491.7K | 0.09% | −3,934−9.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,447 | $491.0K | 0.00% | −36−0.1% | Reduced |
| Coquina Private Wealth LLC | 37,265 | $488.2K | 0.39% | +606+1.7% | Added |
| Hancock Whitney Corp | 35,920 | $470.6K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 34,576 | $452.9K | 0.15% | −132−0.4% | Reduced |
| Quarry LP | 34,316 | $449.5K | 0.09% | +34,316 | New |
| Steward Partners Investment Advisory, LLC | 33,748 | $442.1K | 0.00% | −591−1.7% | Reduced |
| International Assets Investment Management, LLC | 32,969 | $436.2K | 0.03% | −1,325−3.9% | Reduced |
| Two Sigma Investments, LP | 31,960 | $418.7K | 0.00% | +31,960 | New |
| Envestnet Asset Management Inc | 29,668 | $388.6K | 0.00% | +16,921+132.7% | Added |
| Advisors Asset Management, Inc. | 29,056 | $380.6K | 0.01% | −10,526−26.6% | Reduced |
| Saba Capital Management, L.P. | 29,037 | $380.4K | 0.01% | +29,037 | New |
| Brookwood Investment Group LLC | 26,683 | $349.5K | 0.04% | −149−0.6% | Reduced |
| Carl P. Sherr & Co., LLC | 25,695 | $336.6K | 0.16% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,656 | $323.0K | 0.01% | +24,656 | New |
| Mezzasalma Advisors, LLC | 24,346 | $318.9K | 0.08% | +451+1.9% | Added |
| Melfa Wealth Management, LLC | 20,687 | $271.0K | 0.16% | +4,050+24.3% | Added |
| Arlington Capital Management, Inc. | 19,999 | $262.0K | 0.15% | +107+0.5% | Added |
| Connecticut Wealth Management, LLC | 18,742 | $245.5K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 18,202 | $238.4K | 0.00% | +128+0.7% | Added |
| Janney Montgomery Scott LLC | 17,916 | $235.0K | 0.00% | −838−4.5% | Reduced |
| Independent Financial Group, LLC | 17,679 | $231.6K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 15,000 | $196.5K | 0.04% | +15,000 | New |
| Prime Capital Investment Advisors, LLC | 14,316 | $187.5K | 0.00% | −57−0.4% | Reduced |
| Mariner, LLC | 13,881 | $181.8K | 0.00% | +214+1.6% | Added |
| Integrity Alliance, LLC. | 13,329 | $174.6K | 0.01% | +125+0.9% | Added |
| Millennium Management LLC | 13,281 | $174.0K | 0.00% | −72,817−84.6% | Reduced |
| Silverlake Wealth Management LLC | 13,265 | $173.8K | 0.04% | +13,265 | New |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $173.7K | 0.05% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,504 | $150.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,354 | $150.0K | 0.00% | −1,176−9.4% | Reduced |
| Mosaic Family Wealth Partners, LLC | 11,190 | $146.6K | 0.02% | −5,000−30.9% | Reduced |
| Creative Planning | 11,101 | $145.4K | 0.00% | −358−3.1% | Reduced |
| Captrust Financial Advisors | 11,028 | $144.5K | 0.00% | +11,028 | New |
| The PNC Financial Services Group, Inc. | 10,638 | $139.4K | 0.00% | +5,405+103.3% | Added |
| Rockefeller Capital Management L.P. | 9,467 | $124.0K | 0.00% | +30.0% | Added |
| BankPlus Trust Department | 8,900 | $116.6K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,814 | $115.5K | 0.00% | +8,814 | New |
| MAI Capital Management | 7,375 | $96.6K | 0.00% | +47+0.6% | Added |
| Harbour Investments, Inc. | 4,317 | $56.6K | 0.00% | +4,317 | New |
| Ameriflex Group, Inc. | 4,246 | $55.6K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,962 | $38.8K | 0.00% | −7−0.2% | Reduced |
| Advisory Services Network, LLC | 2,591 | $33.9K | 0.00% | +2,591 | New |
| SHP Wealth Management | 2,161 | $28.3K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 2,079 | $27.2K | 0.00% | −1,128−35.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,058 | $27.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,598 | $20.9K | 0.00% | +1,549+3,161.2% | Added |
| Allworth Financial LP | 1,500 | $19.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,303 | $17.2K | 0.00% | +24+1.9% | Added |
| Huntington National Bank | – | $15.9K | 0.00% | – | – |
| Main Street Group, LTD | 1,172 | $15.4K | 0.00% | +1,172 | New |
| Sound Income Strategies, LLC | 1,015 | $13.4K | 0.00% | +19+1.9% | Added |
| Pinnacle Bancorp, Inc. | 788 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.3K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.3K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.08K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.55K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.88K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 359 | $4.70K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 336 | $4.40K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.85K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.62K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.42K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 100 | $1.31K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 77 | $1.01K | 0.00% | +6+8.5% | Added |
| TSFG, LLC | 108 | $1.00K | 0.00% | +2+1.9% | Added |
| Rothschild Investment LLC | 75 | $983 | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −540,241−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −99,738−100.0% | Sold out |