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, Q2 2026
Institutional positions in John Hancock Premium Dividend Fund as of Jun 30, 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
- 108
- +11 vs. Q1 2026
- Shares held
- 7.53M
- +1.23M (+19.6%) vs. Q1 2026
- Total value
- $97.5M
- +$15.0M (+18.2%) vs. Q1 2026
- New holders
- 19
- 36 more added
- Sold out
- 8
- 19 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding John Hancock Premium Dividend Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 75 | $971 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 110 | $1.00K | 0.00% | +2+1.9% | Added |
| SJS Investment Consulting Inc. | 78 | $1.01K | 0.00% | +1+1.3% | Added |
| Plante Moran Financial Advisors, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 200 | $2.59K | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 216 | $2.81K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 225 | $2.91K | 0.00% | +225 | New |
| Assetmark, Inc | 336 | $4.35K | 0.00% | 00.0% | Unchanged |
| Gould Capital, LLC | 449 | $5.82K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 500 | $6.47K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 785 | $10.2K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 788 | $10.2K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 788 | $10.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 849 | $11.0K | 0.00% | −749−46.9% | Reduced |
| Jones Financial Companies LLLP | 924 | $11.9K | 0.00% | +924 | New |
| IFG Advisory, LLC | 956 | $12.4K | 0.00% | +956 | New |
| Main Street Group, LTD | 1,172 | $15.2K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $15.7K | 0.00% | – | – |
| Allworth Financial LP | 1,500 | $19.4K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 1,790 | $23.2K | 0.00% | +1,790 | New |
| Hoey Investments, Inc | 1,891 | $24.5K | 0.00% | −188−9.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 2,005 | $26.0K | 0.00% | −156−7.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 2,058 | $26.7K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,932 | $50.9K | 0.00% | +3,932 | New |
| Ameriflex Group, Inc. | 4,246 | $55.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,317 | $55.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,920 | $102.6K | 0.00% | −894−10.1% | Reduced |
| BankPlus Trust Department | 8,900 | $115.3K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,310 | $120.6K | 0.00% | −157−1.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 9,534 | $123.5K | 0.02% | +9,534 | New |
| Citadel Advisors LLC | 10,444 | $135.3K | 0.00% | +10,444 | New |
| AdvisorNet Financial, Inc | 10,898 | $141.1K | 0.01% | +10,898 | New |
| Captrust Financial Advisors | 11,029 | $142.8K | 0.00% | +10.0% | Added |
| Mosaic Family Wealth Partners, LLC | 11,190 | $144.9K | 0.01% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 11,504 | $149.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,784 | $165.6K | 0.00% | +2,146+20.2% | Added |
| CSS LLC | 13,019 | $168.6K | 0.01% | +13,019 | New |
| Creative Planning | 13,037 | $168.8K | 0.00% | +1,936+17.4% | Added |
| Integrity Alliance, LLC. | 13,171 | $170.6K | 0.01% | −158−1.2% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $171.7K | 0.04% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,265 | $171.8K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 13,281 | $172.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,083 | $184.2K | 0.01% | +14,083 | New |
| Prime Capital Investment Advisors, LLC | 14,361 | $186.0K | 0.00% | +45+0.3% | Added |
| Abel Hall, LLC | 15,000 | $194.3K | 0.03% | 00.0% | Unchanged |
| Almitas Capital LLC | 16,037 | $207.7K | 0.05% | +16,037 | New |
| Merit Financial Group, LLC | 17,445 | $225.9K | 0.00% | −757−4.2% | Reduced |
| Independent Financial Group, LLC | 17,679 | $228.9K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 17,897 | $231.8K | 0.00% | +17,897 | New |
| Connecticut Wealth Management, LLC | 18,742 | $242.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,873 | $244.0K | 0.00% | +957+5.3% | Added |
| Bramshill Investments, LLC | 20,000 | $259.0K | 0.02% | +20,000 | New |
| Melfa Wealth Management, LLC | 20,687 | $267.9K | 0.14% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 21,319 | $276.1K | 0.09% | −13,257−38.3% | Reduced |
| Arlington Capital Management, Inc. | 21,440 | $277.6K | 0.17% | +1,441+7.2% | Added |
| Landscape Capital Management, L.L.C. | 22,162 | $287.0K | 0.02% | +22,162 | New |
| Jane Street Group, LLC | 24,421 | $316.3K | 0.00% | +24,421 | New |
| Mezzasalma Advisors, LLC | 24,812 | $321.3K | 0.06% | +466+1.9% | Added |
| Carl P. Sherr & Co., LLC | 25,695 | $332.8K | 0.14% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 26,400 | $341.9K | 0.26% | +26,400 | New |
| Brookwood Investment Group LLC | 26,562 | $344.0K | 0.04% | −121−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 27,904 | $361.9K | 0.00% | +16,550+145.8% | Added |
| Saba Capital Management, L.P. | 29,037 | $376.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 31,960 | $413.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33,965 | $439.8K | 0.00% | +217+0.6% | Added |
| International Assets Investment Management, LLC | 34,102 | $440.6K | 0.03% | +1,133+3.4% | Added |
| Quarry LP | 34,316 | $444.4K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 35,605 | $461.1K | 0.01% | +10,949+44.4% | Added |
| Hancock Whitney Corp | 35,920 | $465.2K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 36,411 | $472.0K | 0.00% | −1,036−2.8% | Reduced |
| Second Line Capital, LLC | 37,173 | $481.4K | 0.09% | +80.0% | Added |
| Coquina Private Wealth LLC | 37,875 | $490.5K | 0.33% | +610+1.6% | Added |
| Aptus Capital Advisors, LLC | 38,173 | $494.3K | 0.00% | +120.0% | Added |
| Shaker Financial Services, LLC | 39,317 | $509.2K | 0.16% | −84,034−68.1% | Reduced |
| Envestnet Asset Management Inc | 39,322 | $509.2K | 0.00% | +9,654+32.5% | Added |
| Bank of America Corp | 40,426 | $523.5K | 0.00% | +1,803+4.7% | Added |
| Oppenheimer & Co Inc | 41,844 | $541.9K | 0.01% | +41,844 | New |
| HighTower Advisors, LLC | 42,535 | $550.8K | 0.00% | +2,914+7.4% | Added |
| Truist Financial Corp | 43,151 | $558.8K | 0.00% | +43,151 | New |
| Websterrogers Financial Advisors, LLC | 52,000 | $673.4K | 0.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 55,536 | $719.2K | 0.01% | +26,480+91.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 58,771 | $761.1K | 0.00% | +5,103+9.5% | Added |
| Ausdal Financial Partners, Inc. | 59,245 | $767.2K | 0.03% | +144+0.2% | Added |
| Sovran Advisors, LLC | 59,638 | $772.3K | 0.06% | +461+0.8% | Added |
| UBS Group AG | 59,811 | $774.6K | 0.00% | +12,660+26.8% | Added |
| Calamos Advisors LLC | 62,921 | $814.8K | 0.00% | +4,194+7.1% | Added |
| Cetera Investment Advisers | 75,216 | $974.1K | 0.00% | +5,867+8.5% | Added |
| Logan Stone Capital, LLC | 83,884 | $1.09M | 0.23% | +11,020+15.1% | Added |
| Absolute Investment Advisers LLC | 87,415 | $1.13M | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 87,912 | $1.14M | 0.00% | −904−1.0% | Reduced |
| Kestra Advisory Services, LLC | 88,070 | $1.14M | 0.00% | +1,394+1.6% | Added |
| Raymond James Financial Inc | 90,975 | $1.18M | 0.00% | +44,120+94.2% | Added |
| Advisor Group Holdings, Inc. | 92,086 | $1.19M | 0.00% | −17,906−16.3% | Reduced |
| Commonwealth Equity Services, LLC | 120,812 | $1.56M | 0.00% | −514−0.4% | Reduced |
| Stratos Wealth Partners, LTD. | 164,863 | $2.13M | 0.02% | −485−0.3% | Reduced |
| 1607 Capital Partners, LLC | 186,275 | $2.41M | 0.21% | −91,223−32.9% | Reduced |
| LPL Financial LLC | 196,979 | $2.55M | 0.00% | −883−0.4% | Reduced |
| First Trust Advisors LP | 197,520 | $2.56M | 0.00% | +54,755+38.4% | Added |
| Wells Fargo & Company | 228,855 | $2.96M | 0.00% | +121,709+113.6% | Added |