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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.

Q2 2026 vs. Q1 2026

How the institutions holding John Hancock Premium Dividend Fund changed between Q1 2026 and Q2 2026.

All holders in Q2 2026All holders in Q1 2026

13F holders of PDT: Q1 2026 compared with Q2 2026
MeasureQ1 2026Of which not filed for Q2 2026Q2 2026Change
Holders981108+11
Shares6.30M2.96K7.53M+1.23M (+19.6%)
Value$82.5M$38.8K$97.5M+$15.0M (+18.2%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (19)

Institutions that held John Hancock Premium Dividend Fund at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to PDT in Q2 2026
InstitutionSharesValue% of portfolio
Axxcess Wealth Management, LLC602,122$7.80M0.12%
Truist Financial Corp43,151$558.8K0.00%
Oppenheimer & Co Inc41,844$541.9K0.01%
Quantedge Capital Pte Ltd26,400$341.9K0.26%
Jane Street Group, LLC24,421$316.3K0.00%
Landscape Capital Management, L.L.C.22,162$287.0K0.02%
Bramshill Investments, LLC20,000$259.0K0.02%
EP Wealth Advisors, LLC17,897$231.8K0.00%
Almitas Capital LLC16,037$207.7K0.05%
StoneX Group Inc.14,083$184.2K0.01%
CSS LLC13,019$168.6K0.01%
AdvisorNet Financial, Inc10,898$141.1K0.01%
Citadel Advisors LLC10,444$135.3K0.00%
Blue Bell Private Wealth Management, LLC9,534$123.5K0.02%
SRS Capital Advisors, Inc.3,932$50.9K0.00%
Institute for Wealth Management, LLC.1,790$23.2K0.00%
IFG Advisory, LLC956$12.4K0.00%
Jones Financial Companies LLLP924$11.9K0.00%
Highline Wealth Partners LLC225$2.91K0.00%

Sold out (8)

Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of PDT in Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
Mariner, LLC13,881$181.8K
MAI Capital Management7,375$96.6K
Advisory Services Network, LLC2,591$33.9K
Farther Finance Advisors, LLC1,303$17.2K
Sound Income Strategies, LLC1,015$13.4K
Spire Wealth Management617$8.08K
Wealth Preservation Advisors, LLC359$4.70K
Key Financial Inc108$1.42K

Not filed for Q2 2026 yet (1)

Institutions that held John Hancock Premium Dividend Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PDT in Q1 2026 that haven't filed for Q2 2026
InstitutionShares, Q1 2026Value, Q1 2026
CWM, LLC2,962$38.8K