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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 75 | $983 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 108 | $1.00K | 0.00% | +2+1.9% | Added |
| SJS Investment Consulting Inc. | 77 | $1.01K | 0.00% | +6+8.5% | Added |
| Plante Moran Financial Advisors, LLC | 100 | $1.31K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 108 | $1.42K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.62K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.85K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 336 | $4.40K | 0.00% | 00.0% | Unchanged |
| Wealth Preservation Advisors, LLC | 359 | $4.70K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.88K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.55K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 617 | $8.08K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.3K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $10.3K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.3K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,015 | $13.4K | 0.00% | +19+1.9% | Added |
| Main Street Group, LTD | 1,172 | $15.4K | 0.00% | +1,172 | New |
| Huntington National Bank | – | $15.9K | 0.00% | – | – |
| Farther Finance Advisors, LLC | 1,303 | $17.2K | 0.00% | +24+1.9% | Added |
| Allworth Financial LP | 1,500 | $19.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,598 | $20.9K | 0.00% | +1,549+3,161.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 2,058 | $27.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 2,079 | $27.2K | 0.00% | −1,128−35.2% | Reduced |
| SHP Wealth Management | 2,161 | $28.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,591 | $33.9K | 0.00% | +2,591 | New |
| CWM, LLC | 2,962 | $38.8K | 0.00% | −7−0.2% | Reduced |
| Ameriflex Group, Inc. | 4,246 | $55.6K | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,317 | $56.6K | 0.00% | +4,317 | New |
| MAI Capital Management | 7,375 | $96.6K | 0.00% | +47+0.6% | Added |
| Fifth Third Bancorp | 8,814 | $115.5K | 0.00% | +8,814 | New |
| BankPlus Trust Department | 8,900 | $116.6K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,467 | $124.0K | 0.00% | +30.0% | Added |
| The PNC Financial Services Group, Inc. | 10,638 | $139.4K | 0.00% | +5,405+103.3% | Added |
| Captrust Financial Advisors | 11,028 | $144.5K | 0.00% | +11,028 | New |
| Creative Planning | 11,101 | $145.4K | 0.00% | −358−3.1% | Reduced |
| Mosaic Family Wealth Partners, LLC | 11,190 | $146.6K | 0.02% | −5,000−30.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,354 | $150.0K | 0.00% | −1,176−9.4% | Reduced |
| Atomi Financial Group, Inc. | 11,504 | $150.7K | 0.00% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $173.7K | 0.05% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,265 | $173.8K | 0.04% | +13,265 | New |
| Millennium Management LLC | 13,281 | $174.0K | 0.00% | −72,817−84.6% | Reduced |
| Integrity Alliance, LLC. | 13,329 | $174.6K | 0.01% | +125+0.9% | Added |
| Mariner, LLC | 13,881 | $181.8K | 0.00% | +214+1.6% | Added |
| Prime Capital Investment Advisors, LLC | 14,316 | $187.5K | 0.00% | −57−0.4% | Reduced |
| Abel Hall, LLC | 15,000 | $196.5K | 0.04% | +15,000 | New |
| Independent Financial Group, LLC | 17,679 | $231.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,916 | $235.0K | 0.00% | −838−4.5% | Reduced |
| Merit Financial Group, LLC | 18,202 | $238.4K | 0.00% | +128+0.7% | Added |
| Connecticut Wealth Management, LLC | 18,742 | $245.5K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 19,999 | $262.0K | 0.15% | +107+0.5% | Added |
| Melfa Wealth Management, LLC | 20,687 | $271.0K | 0.16% | +4,050+24.3% | Added |
| Mezzasalma Advisors, LLC | 24,346 | $318.9K | 0.08% | +451+1.9% | Added |
| XTX Topco Ltd | 24,656 | $323.0K | 0.01% | +24,656 | New |
| Carl P. Sherr & Co., LLC | 25,695 | $336.6K | 0.16% | 00.0% | Unchanged |
| Brookwood Investment Group LLC | 26,683 | $349.5K | 0.04% | −149−0.6% | Reduced |
| Saba Capital Management, L.P. | 29,037 | $380.4K | 0.01% | +29,037 | New |
| Advisors Asset Management, Inc. | 29,056 | $380.6K | 0.01% | −10,526−26.6% | Reduced |
| Envestnet Asset Management Inc | 29,668 | $388.6K | 0.00% | +16,921+132.7% | Added |
| Two Sigma Investments, LP | 31,960 | $418.7K | 0.00% | +31,960 | New |
| International Assets Investment Management, LLC | 32,969 | $436.2K | 0.03% | −1,325−3.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 33,748 | $442.1K | 0.00% | −591−1.7% | Reduced |
| Quarry LP | 34,316 | $449.5K | 0.09% | +34,316 | New |
| Medallion Wealth Advisors, LLC | 34,576 | $452.9K | 0.15% | −132−0.4% | Reduced |
| Hancock Whitney Corp | 35,920 | $470.6K | 0.01% | 00.0% | Unchanged |
| Coquina Private Wealth LLC | 37,265 | $488.2K | 0.39% | +606+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,447 | $491.0K | 0.00% | −36−0.1% | Reduced |
| Second Line Capital, LLC | 37,165 | $491.7K | 0.09% | −3,934−9.6% | Reduced |
| Aptus Capital Advisors, LLC | 38,161 | $499.9K | 0.00% | −2,938−7.1% | Reduced |
| Bank of America Corp | 38,623 | $506.0K | 0.00% | −374−1.0% | Reduced |
| HighTower Advisors, LLC | 39,621 | $519.0K | 0.00% | +23,743+149.5% | Added |
| Raymond James Financial Inc | 46,855 | $613.8K | 0.00% | +25,785+122.4% | Added |
| UBS Group AG | 47,151 | $617.7K | 0.00% | −1,083−2.2% | Reduced |
| Websterrogers Financial Advisors, LLC | 52,000 | $681.2K | 0.19% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 53,668 | $700.6K | 0.00% | +4,960+10.2% | Added |
| Calamos Advisors LLC | 58,727 | $769.3K | 0.00% | +58,727 | New |
| Ausdal Financial Partners, Inc. | 59,101 | $774.2K | 0.03% | +1,238+2.1% | Added |
| Sovran Advisors, LLC | 59,177 | $782.9K | 0.06% | −1,113−1.8% | Reduced |
| Cetera Investment Advisers | 69,349 | $908.5K | 0.00% | +16,298+30.7% | Added |
| Logan Stone Capital, LLC | 72,864 | $954.5K | 0.27% | +33,169+83.6% | Added |
| Kestra Advisory Services, LLC | 86,676 | $1.14M | 0.00% | +13,576+18.6% | Added |
| Absolute Investment Advisers LLC | 87,415 | $1.15M | 0.13% | +87,415 | New |
| Royal Bank of Canada | 88,816 | $1.16M | 0.00% | −9,326−9.5% | Reduced |
| Wells Fargo & Company | 107,146 | $1.40M | 0.00% | +14,862+16.1% | Added |
| Advisor Group Holdings, Inc. | 109,992 | $1.44M | 0.00% | +21,358+24.1% | Added |
| Commonwealth Equity Services, LLC | 121,326 | $1.59M | 0.00% | −2,770−2.2% | Reduced |
| Shaker Financial Services, LLC | 123,351 | $1.62M | 0.56% | +9,086+8.0% | Added |
| First Trust Advisors LP | 142,765 | $1.87M | 0.00% | +38,256+36.6% | Added |
| Stratos Wealth Partners, LTD. | 165,348 | $2.17M | 0.02% | +21,483+14.9% | Added |
| LPL Financial LLC | 197,862 | $2.59M | 0.00% | −138,823−41.2% | Reduced |
| Pathstone Holdings, LLC | 208,566 | $2.73M | 0.01% | +153,775+280.7% | Added |
| Morgan Stanley | 209,404 | $2.74M | 0.00% | +2,238+1.1% | Added |
| Pathway Financial Advisers, LLC | 231,745 | $3.04M | 0.86% | +2,702+1.2% | Added |
| 1607 Capital Partners, LLC | 277,498 | $3.64M | 0.26% | +64,269+30.1% | Added |
| Wolverine Asset Management LLC | 317,585 | $4.16M | 0.06% | +57,482+22.1% | Added |
| Guggenheim Capital LLC | 662,082 | $8.67M | 0.07% | −30,480−4.4% | Reduced |
| Invesco Ltd. | 773,877 | $10.1M | 0.00% | +43,961+6.0% | Added |
| Cohen & Steers, Inc. | 900,089 | $11.8M | 0.02% | +149,676+19.9% | Added |
| 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 |