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.
Q1 2026 vs. Q4 2025
How the institutions holding John Hancock Premium Dividend Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 100 | 4 | 98 | +2 |
| Shares | 6.40M | 136.8K | 6.30M | +33.4K (+0.5%) |
| Value | $81.3M | $1.74M | $82.5M | +$2.94M (+3.7%) |
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 87,415 | $1.15M | 0.13% |
| Calamos Advisors LLC | 58,727 | $769.3K | 0.00% |
| Quarry LP | 34,316 | $449.5K | 0.09% |
| Two Sigma Investments, LP | 31,960 | $418.7K | 0.00% |
| Saba Capital Management, L.P. | 29,037 | $380.4K | 0.01% |
| XTX Topco Ltd | 24,656 | $323.0K | 0.01% |
| Abel Hall, LLC | 15,000 | $196.5K | 0.04% |
| Silverlake Wealth Management LLC | 13,265 | $173.8K | 0.04% |
| Captrust Financial Advisors | 11,028 | $144.5K | 0.00% |
| Fifth Third Bancorp | 8,814 | $115.5K | 0.00% |
| Harbour Investments, Inc. | 4,317 | $56.6K | 0.00% |
| Advisory Services Network, LLC | 2,591 | $33.9K | 0.00% |
| Main Street Group, LTD | 1,172 | $15.4K | 0.00% |
Sold out (11)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Axxcess Wealth Management, LLC | 540,241 | $6.86M |
| Readystate Asset Management LP | 99,738 | $1.27M |
| Landscape Capital Management, L.L.C. | 21,788 | $276.7K |
| Sowell Financial Services LLC | 16,833 | $213.8K |
| EP Wealth Advisors, LLC | 15,001 | $190.5K |
| Nomura Holdings Inc | 13,388 | $170.0K |
| HB Wealth Management, LLC | 11,757 | $149.3K |
| J.W. Cole Advisors, Inc. | 11,572 | $147.0K |
| Garton & Associates Financial Advisors LLC | 500 | $6.35K |
| Flagship Harbor Advisors, LLC | 420 | $5.35K |
| Highline Wealth Partners LLC | 300 | $3.81K |
Not filed for Q1 2026 yet (4)
Institutions that held John Hancock Premium Dividend Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| ORG Partners LLC | 120,000 | $1.52M |
| Comerica Bank | 8,665 | $110.0K |
| CIBC Private Wealth Group, LLC | 7,699 | $97.8K |
| Global Retirement Partners, LLC | 453 | $5.76K |