John Hancock Premium Dividend Fund
PDT- 交易所
- NYSE
- SEC CIK
- 0000855886
近 90 天，John Hancock Premium Dividend Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 108 家機構在 13F 申報持有，市值合計 $9,796 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
John Hancock Premium Dividend Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 108
- 較 2026 年第 1 季 +11 家
- 持有股數
- 756.3 萬
- 較 2026 年第 1 季 +126.9 萬 (+20.2%)
- 總市值
- $9,796 萬
- 較 2026 年第 1 季 +$1,548 萬 (+18.8%)
- 新進機構
- 19
- 另有 37 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PDT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 108 | $9,796 萬 |
| 2026 年第 1 季 | 98 | $8,252 萬 |
| 2025 年第 4 季 | 100 | $8,132 萬 |
| 2025 年第 3 季 | 92 | $7,792 萬 |
| 2025 年第 2 季 | 91 | $8,028 萬 |
| 2025 年第 1 季 | 90 | $8,750 萬 |
| 2024 年第 4 季 | 85 | $8,049 萬 |
| 2024 年第 3 季 | 88 | $1.19 億 |
| 2024 年第 2 季 | 90 | $7,566 萬 |
| 2024 年第 1 季 | 92 | $8,901 萬 |
| 2023 年第 4 季 | 92 | $7,953 萬 |
| 2023 年第 3 季 | 86 | $5,510 萬 |
| 2023 年第 2 季 | 76 | $4,713 萬 |
| 2023 年第 1 季 | 75 | $4,822 萬 |
| 2022 年第 4 季 | 82 | $4,415 萬 |
| 2022 年第 3 季 | 66 | $4,030 萬 |
| 2022 年第 2 季 | 68 | $3,900 萬 |
| 2022 年第 1 季 | 70 | $4,530 萬 |
| 2021 年第 4 季 | 72 | $4,613 萬 |
| 2021 年第 3 季 | 70 | $4,376 萬 |
| 2021 年第 2 季 | 72 | $4,470 萬 |
| 2021 年第 1 季 | 78 | $4,429 萬 |
2026 年第 2 季持有機構
每家機構持有 John Hancock Premium Dividend Fund 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 925,089 | $1,198 萬 | 0.02% | +25,000+2.8% | 加碼 |
| Invesco Ltd. | 780,331 | $1,011 萬 | 0.00% | +6,454+0.8% | 加碼 |
| Guggenheim Capital LLC | 619,335 | $802.0 萬 | 0.05% | −42,747−6.5% | 減碼 |
| Axxcess Wealth Management, LLC | 602,122 | $779.7 萬 | 0.12% | +602,122 | 新進 |
| Pathstone Holdings, LLC | 433,900 | $561.9 萬 | 0.02% | +225,334+108.0% | 加碼 |
| Wolverine Asset Management LLC | 320,211 | $414.7 萬 | 0.05% | +2,626+0.8% | 加碼 |
| Morgan Stanley | 249,960 | $323.7 萬 | 0.00% | +40,556+19.4% | 加碼 |
| Pathway Financial Advisers, LLC | 229,452 | $297.1 萬 | 0.75% | −2,293−1.0% | 減碼 |
| Wells Fargo & Company | 228,855 | $296.4 萬 | 0.00% | +121,709+113.6% | 加碼 |
| First Trust Advisors LP | 197,520 | $255.8 萬 | 0.00% | +54,755+38.4% | 加碼 |
| LPL Financial LLC | 196,979 | $255.1 萬 | 0.00% | −883−0.4% | 減碼 |
| 1607 Capital Partners, LLC | 186,275 | $241.2 萬 | 0.21% | −91,223−32.9% | 減碼 |
| Stratos Wealth Partners, LTD. | 164,863 | $213.5 萬 | 0.02% | −485−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 120,812 | $156.5 萬 | 0.00% | −514−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 92,086 | $119.3 萬 | 0.00% | −17,906−16.3% | 減碼 |
| Raymond James Financial Inc | 90,975 | $117.8 萬 | 0.00% | +44,120+94.2% | 加碼 |
| Kestra Advisory Services, LLC | 88,070 | $114.1 萬 | 0.00% | +1,394+1.6% | 加碼 |
| Royal Bank of Canada | 87,912 | $113.8 萬 | 0.00% | −904−1.0% | 減碼 |
| Absolute Investment Advisers LLC | 87,415 | $113.2 萬 | 0.11% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 83,884 | $108.6 萬 | 0.23% | +11,020+15.1% | 加碼 |
| Cetera Investment Advisers | 75,216 | $97.4 萬 | 0.00% | +5,867+8.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,822 | $94.4 萬 | 0.00% | +35,375+94.5% | 加碼 |
| Calamos Advisors LLC | 62,921 | $81.5 萬 | 0.00% | +4,194+7.1% | 加碼 |
| UBS Group AG | 59,811 | $77.5 萬 | 0.00% | +12,660+26.8% | 加碼 |
| Sovran Advisors, LLC | 59,638 | $77.2 萬 | 0.06% | +461+0.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 59,245 | $76.7 萬 | 0.03% | +144+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 58,771 | $76.1 萬 | 0.00% | +5,103+9.5% | 加碼 |
| Advisors Asset Management, Inc. | 55,536 | $71.9 萬 | 0.01% | +26,480+91.1% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $67.3 萬 | 0.17% | 00.0% | 不變 |
| Truist Financial Corp | 43,151 | $55.9 萬 | 0.00% | +43,151 | 新進 |
| HighTower Advisors, LLC | 42,535 | $55.1 萬 | 0.00% | +2,914+7.4% | 加碼 |
| Oppenheimer & Co Inc | 41,844 | $54.2 萬 | 0.01% | +41,844 | 新進 |
| Bank of America Corp | 40,426 | $52.4 萬 | 0.00% | +1,803+4.7% | 加碼 |
| Envestnet Asset Management Inc | 39,322 | $50.9 萬 | 0.00% | +9,654+32.5% | 加碼 |
| Shaker Financial Services, LLC | 39,317 | $50.9 萬 | 0.16% | −84,034−68.1% | 減碼 |
| Aptus Capital Advisors, LLC | 38,173 | $49.4 萬 | 0.00% | +120.0% | 加碼 |
| Coquina Private Wealth LLC | 37,875 | $49.0 萬 | 0.33% | +610+1.6% | 加碼 |
| Second Line Capital, LLC | 37,173 | $48.1 萬 | 0.09% | +80.0% | 加碼 |
| Hancock Whitney Corp | 35,920 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 35,605 | $46.1 萬 | 0.01% | +10,949+44.4% | 加碼 |
| Quarry LP | 34,316 | $44.4 萬 | 0.07% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 34,102 | $44.1 萬 | 0.03% | +1,133+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,965 | $44.0 萬 | 0.00% | +217+0.6% | 加碼 |
| Two Sigma Investments, LP | 31,960 | $41.4 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 29,037 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 27,904 | $36.2 萬 | 0.00% | +16,550+145.8% | 加碼 |
| Brookwood Investment Group LLC | 26,562 | $34.4 萬 | 0.04% | −121−0.5% | 減碼 |
| Quantedge Capital Pte Ltd | 26,400 | $34.2 萬 | 0.26% | +26,400 | 新進 |
| Carl P. Sherr & Co., LLC | 25,695 | $33.3 萬 | 0.14% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 24,812 | $32.1 萬 | 0.06% | +466+1.9% | 加碼 |
| Jane Street Group, LLC | 24,421 | $31.6 萬 | 0.00% | +24,421 | 新進 |
| Landscape Capital Management, L.L.C. | 22,162 | $28.7 萬 | 0.02% | +22,162 | 新進 |
| Arlington Capital Management, Inc. | 21,440 | $27.8 萬 | 0.17% | +1,441+7.2% | 加碼 |
| Medallion Wealth Advisors, LLC | 21,319 | $27.6 萬 | 0.09% | −13,257−38.3% | 減碼 |
| Melfa Wealth Management, LLC | 20,687 | $26.8 萬 | 0.14% | 00.0% | 不變 |
| Bramshill Investments, LLC | 20,000 | $25.9 萬 | 0.02% | +20,000 | 新進 |
| Janney Montgomery Scott LLC | 18,873 | $24.4 萬 | 0.00% | +957+5.3% | 加碼 |
| Connecticut Wealth Management, LLC | 18,742 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 17,897 | $23.2 萬 | 0.00% | +17,897 | 新進 |
| Independent Financial Group, LLC | 17,679 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 17,445 | $22.6 萬 | 0.00% | −757−4.2% | 減碼 |
| Almitas Capital LLC | 16,037 | $20.8 萬 | 0.05% | +16,037 | 新進 |
| Abel Hall, LLC | 15,000 | $19.4 萬 | 0.03% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 14,361 | $18.6 萬 | 0.00% | +45+0.3% | 加碼 |
| StoneX Group Inc. | 14,083 | $18.4 萬 | 0.01% | +14,083 | 新進 |
| Millennium Management LLC | 13,281 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 13,265 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $17.2 萬 | 0.04% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 13,171 | $17.1 萬 | 0.01% | −158−1.2% | 減碼 |
| Creative Planning | 13,037 | $16.9 萬 | 0.00% | +1,936+17.4% | 加碼 |
| CSS LLC | 13,019 | $16.9 萬 | 0.01% | +13,019 | 新進 |
| The PNC Financial Services Group, Inc. | 12,784 | $16.6 萬 | 0.00% | +2,146+20.2% | 加碼 |
| Atomi Financial Group, Inc. | 11,504 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 11,190 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 11,029 | $14.3 萬 | 0.00% | +10.0% | 加碼 |
| AdvisorNet Financial, Inc | 10,898 | $14.1 萬 | 0.01% | +10,898 | 新進 |
| Citadel Advisors LLC | 10,444 | $13.5 萬 | 0.00% | +10,444 | 新進 |
| Blue Bell Private Wealth Management, LLC | 9,534 | $12.3 萬 | 0.02% | +9,534 | 新進 |
| Rockefeller Capital Management L.P. | 9,310 | $12.1 萬 | 0.00% | −157−1.7% | 減碼 |
| BankPlus Trust Department | 8,900 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 7,920 | $10.3 萬 | 0.00% | −894−10.1% | 減碼 |
| Harbour Investments, Inc. | 4,317 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 4,246 | $5.50 萬 | 0.02% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 3,932 | $5.09 萬 | 0.00% | +3,932 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.67 萬 | 0.01% | 00.0% | 不變 |
| SHP Wealth Management | 2,005 | $2.60 萬 | 0.00% | −156−7.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.59 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 1,891 | $2.45 萬 | 0.00% | −188−9.0% | 減碼 |
| Institute for Wealth Management, LLC. | 1,790 | $2.32 萬 | 0.00% | +1,790 | 新進 |
| Allworth Financial LP | 1,500 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.57 萬 | 0.00% | – | – |
| Main Street Group, LTD | 1,172 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 956 | $1.24 萬 | 0.00% | +956 | 新進 |
| Jones Financial Companies LLLP | 924 | $1.19 萬 | 0.00% | +924 | 新進 |
| Larson Financial Group LLC | 849 | $1.10 萬 | 0.00% | −749−46.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 788 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 788 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,475 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $5,815 | 0.00% | 00.0% | 不變 |