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 |
|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 229,452 | $2.97M | 0.75% | −2,293−1.0% | Reduced |
| Morgan Stanley | 249,960 | $3.24M | 0.00% | +40,556+19.4% | Added |
| Wolverine Asset Management LLC | 320,211 | $4.15M | 0.05% | +2,626+0.8% | Added |
| Pathstone Holdings, LLC | 433,900 | $5.62M | 0.02% | +225,334+108.0% | Added |
| Axxcess Wealth Management, LLC | 602,122 | $7.80M | 0.12% | +602,122 | New |
| Guggenheim Capital LLC | 619,335 | $8.02M | 0.05% | −42,747−6.5% | Reduced |
| Invesco Ltd. | 780,331 | $10.1M | 0.00% | +6,454+0.8% | Added |
| Cohen & Steers, Inc. | 925,089 | $12.0M | 0.02% | +25,000+2.8% | Added |
| Mariner, LLC | 0 | $0 | 0.00% | −13,881−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −7,375−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1,303−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |