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 $9,749 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
John Hancock Premium Dividend Fund 在 2021/6/30 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
- 72
- 較 2021 年第 1 季 −6 家
- 持有股數
- 263.9 萬
- 較 2021 年第 1 季 −22.3 萬 (−7.8%)
- 總市值
- $4,470 萬
- 較 2021 年第 1 季 +$196.3 萬 (+4.6%)
- 新進機構
- 5
- 另有 31 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
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 | $9,749 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 | $7,903 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 | $7,781 萬 |
| 2024 年第 2 季 | 90 | $7,566 萬 |
| 2024 年第 1 季 | 92 | $7,159 萬 |
| 2023 年第 4 季 | 92 | $7,145 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 | $4,821 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 | $4,274 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 326,138 | $552.5 萬 | 0.00% | −20,246−5.8% | 減碼 |
| Morgan Stanley | 207,337 | $351.2 萬 | 0.00% | +8,034+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 176,766 | $299.5 萬 | 0.01% | +46,910+36.1% | 加碼 |
| LPL Financial LLC | 166,437 | $281.9 萬 | 0.00% | −2,476−1.5% | 減碼 |
| Guggenheim Capital LLC | 150,455 | $254.9 萬 | 0.02% | +60,018+66.4% | 加碼 |
| Commonwealth Equity Services, LLC | 148,593 | $251.7 萬 | 0.01% | +1,497+1.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 117,644 | $199.3 萬 | 0.05% | +1,181+1.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 96,387 | $163.3 萬 | 0.03% | −7,531−7.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 88,153 | $149.3 萬 | 0.23% | +730+0.8% | 加碼 |
| Wells Fargo & Company | 70,581 | $119.5 萬 | 0.00% | +1,108+1.6% | 加碼 |
| Bridge Advisory, LLC | 61,585 | $104.3 萬 | 0.53% | +31,185+102.6% | 加碼 |
| Bank of America Corp | 61,041 | $103.4 萬 | 0.00% | −2,218−3.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 58,186 | $98.6 萬 | 0.60% | +2,487+4.5% | 加碼 |
| Royal Bank of Canada | 56,769 | $96.2 萬 | 0.00% | −2,336−4.0% | 減碼 |
| Truvvo Partners LLC | 52,000 | $88.1 萬 | 0.60% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 47,922 | $81.2 萬 | 0.00% | −4,614−8.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,493 | $70.3 萬 | 0.00% | +323+0.8% | 加碼 |
| International Assets Investment Management, LLC | 37,263 | $63.1 萬 | 0.12% | −37,599−50.2% | 減碼 |
| Kestra Advisory Services, LLC | 36,880 | $62.5 萬 | 0.01% | +183+0.5% | 加碼 |
| Belpointe Asset Management LLC | 36,528 | $61.9 萬 | 0.04% | +2,468+7.2% | 加碼 |
| UBS Group AG | 36,269 | $61.4 萬 | 0.00% | +5,270+17.0% | 加碼 |
| Mosaic Family Wealth, LLC | 36,163 | $61.3 萬 | 0.18% | +218+0.6% | 加碼 |
| HighTower Advisors, LLC | 28,816 | $49.0 萬 | 0.00% | −5,418−15.8% | 減碼 |
| Sowell Financial Services LLC | 26,330 | $44.6 萬 | 0.03% | −3,338−11.3% | 減碼 |
| Aurora Private Wealth, Inc. | 26,108 | $44.2 萬 | 0.18% | −2,497−8.7% | 減碼 |
| Janney Montgomery Scott LLC | 24,838 | $42.1 萬 | 0.00% | +619+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 20,200 | $34.2 萬 | 0.00% | +840+4.3% | 加碼 |
| MML Investors Services, LLC | 20,069 | $34.0 萬 | 0.00% | +5,891+41.6% | 加碼 |
| First Horizon Advisors, Inc. | 20,000 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,892 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 18,915 | $32.0 萬 | 0.03% | +82+0.4% | 加碼 |
| Nottingham Advisors, Inc. | 18,870 | $32.0 萬 | 0.04% | +2,870+17.9% | 加碼 |
| Raymond James & Associates | 18,252 | $30.9 萬 | 0.00% | −997−5.2% | 減碼 |
| Old Mission Investment Co LLC | 17,565 | $29.8 萬 | 0.12% | +212+1.2% | 加碼 |
| 20/20 Capital Management, Inc. | 16,749 | $28.4 萬 | 0.07% | +122+0.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 16,720 | $28.3 萬 | 0.02% | −536−3.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,397 | $27.8 萬 | 0.02% | +16,397 | 新進 |
| Cohen & Steers, Inc. | 16,073 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 14,941 | $25.3 萬 | 0.01% | +78+0.5% | 加碼 |
| Hollencrest Capital Management | 14,697 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Homrich & Berg | 14,433 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,211 | $22.4 萬 | 0.00% | +132+1.0% | 加碼 |
| Jane Street Group, LLC | 12,879 | $21.8 萬 | 0.00% | +12,879 | 新進 |
| Truist Financial Corp | 12,441 | $21.1 萬 | 0.00% | +1,872+17.7% | 加碼 |
| Baldwin Brothers Inc | 11,180 | $18.9 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 10,955 | $18.6 萬 | 0.00% | +5,206+90.6% | 加碼 |
| US Bancorp | 10,308 | $17.5 萬 | 0.00% | −433−4.0% | 減碼 |
| Avantax Advisory Services, Inc. | 10,001 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 10,000 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 8,223 | $13.9 萬 | 0.04% | +48+0.6% | 加碼 |
| NEXT Financial Group, Inc | 8,124 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 8,086 | $13.7 萬 | 0.01% | −301−3.6% | 減碼 |
| Rockefeller Capital Management L.P. | 7,168 | $12.1 萬 | 0.00% | +22+0.3% | 加碼 |
| West Branch Capital LLC | 4,344 | $7.40 萬 | 0.04% | +4,344 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,971 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,487 | $5.90 萬 | 0.00% | +31+0.9% | 加碼 |
| First PREMIER Bank | 3,378 | $5.70 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 3,338 | $5.65 萬 | 0.00% | +769+29.9% | 加碼 |
| Hoey Investments, Inc | 3,207 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 2,290 | $3.90 萬 | 0.00% | +2,290 | 新進 |
| Arkadios Wealth Advisors | 2,039 | $3.40 萬 | 0.00% | +1,470+258.3% | 加碼 |
| Advisory Services Network, LLC | 1,360 | $2.30 萬 | 0.00% | +1,360 | 新進 |
| WealthShield Partners, LLC | 1,263 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 786 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 788 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $1.00 萬 | 0.00% | −3,642−85.5% | 減碼 |
| Geneos Wealth Management Inc. | 540 | $9,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 403 | $7,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 400 | $7,000 | 0.00% | +398+19,900.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 394 | $6,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $2,000 | 0.00% | 00.0% | 不變 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −229,140−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −55,340−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −20,100−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −17,035−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,750−100.0% | 清倉 |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,580−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −481−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |