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 3 季 13F 持有人
John Hancock Premium Dividend Fund 在 2021/9/30 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
- 70
- 較 2021 年第 2 季 0 家
- 持有股數
- 263.0 萬
- 較 2021 年第 2 季 +1.11 萬 (+0.4%)
- 總市值
- $4,376 萬
- 較 2021 年第 2 季 −$60.7 萬 (−1.4%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 8
- 另有 15 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $9,749 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 326,154 | $542.1 萬 | 0.00% | +160.0% | 加碼 |
| Advisor Group Holdings, Inc. | 211,334 | $351.3 萬 | 0.01% | +34,568+19.6% | 加碼 |
| Morgan Stanley | 210,642 | $350.1 萬 | 0.00% | +3,305+1.6% | 加碼 |
| LPL Financial LLC | 163,491 | $271.7 萬 | 0.00% | −2,946−1.8% | 減碼 |
| Guggenheim Capital LLC | 147,858 | $245.7 萬 | 0.01% | −2,597−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 147,632 | $245.3 萬 | 0.01% | −961−0.6% | 減碼 |
| Bridge Advisory, LLC | 115,973 | $192.7 萬 | 0.95% | +54,388+88.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 96,529 | $160.4 萬 | 0.03% | +142+0.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 89,313 | $148.4 萬 | 0.22% | +1,160+1.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 73,166 | $121.6 萬 | 0.03% | −44,478−37.8% | 減碼 |
| Wells Fargo & Company | 72,785 | $121.0 萬 | 0.00% | +2,204+3.1% | 加碼 |
| Bank of America Corp | 62,833 | $104.4 萬 | 0.00% | +1,792+2.9% | 加碼 |
| Royal Bank of Canada | 56,508 | $93.9 萬 | 0.00% | −261−0.5% | 減碼 |
| Truvvo Partners LLC | 52,000 | $86.4 萬 | 0.60% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 47,840 | $79.5 萬 | 0.00% | −82−0.2% | 減碼 |
| MML Investors Services, LLC | 47,387 | $78.8 萬 | 0.01% | +27,318+136.1% | 加碼 |
| International Assets Investment Management, LLC | 42,690 | $71.0 萬 | 0.13% | +5,427+14.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,852 | $69.6 萬 | 0.00% | +359+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 41,773 | $69.4 萬 | 0.01% | +4,893+13.3% | 加碼 |
| Belpointe Asset Management LLC | 38,778 | $64.4 萬 | 0.04% | +2,250+6.2% | 加碼 |
| Mosaic Family Wealth, LLC | 36,380 | $60.5 萬 | 0.17% | +217+0.6% | 加碼 |
| UBS Group AG | 34,142 | $56.8 萬 | 0.00% | −2,127−5.9% | 減碼 |
| Aurora Private Wealth, Inc. | 26,108 | $43.4 萬 | 0.18% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 25,659 | $42.6 萬 | 0.00% | +821+3.3% | 加碼 |
| Sowell Financial Services LLC | 24,725 | $41.1 萬 | 0.03% | −1,605−6.1% | 減碼 |
| Nottingham Advisors, Inc. | 21,714 | $36.1 萬 | 0.04% | +2,844+15.1% | 加碼 |
| Raymond James & Associates | 21,163 | $35.2 萬 | 0.00% | +2,911+15.9% | 加碼 |
| HighTower Advisors, LLC | 20,861 | $34.6 萬 | 0.00% | −7,955−27.6% | 減碼 |
| First Horizon Advisors, Inc. | 20,000 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,892 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 18,997 | $31.6 萬 | 0.03% | +82+0.4% | 加碼 |
| Old Mission Investment Co LLC | 17,777 | $29.5 萬 | 0.12% | +212+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 17,143 | $28.5 萬 | 0.00% | −3,057−15.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,860 | $28.0 萬 | 0.02% | +140+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,517 | $27.5 萬 | 0.02% | +120+0.7% | 加碼 |
| Cohen & Steers, Inc. | 16,073 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 15,020 | $25.0 萬 | 0.01% | +79+0.5% | 加碼 |
| Hollencrest Capital Management | 14,697 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Homrich & Berg | 14,433 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 14,307 | $23.8 萬 | 0.00% | +14,307 | 新進 |
| Rockefeller Capital Management L.P. | 12,971 | $21.5 萬 | 0.00% | +5,803+81.0% | 加碼 |
| Truist Financial Corp | 12,441 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Baldwin Brothers Inc | 11,180 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Mid Atlantic Financial Management Inc | 10,200 | $17.0 萬 | 0.01% | +10,200 | 新進 |
| Avantax Advisory Services, Inc. | 10,001 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 10,000 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 9,227 | $15.3 萬 | 0.01% | +5,889+176.4% | 加碼 |
| NEXT Financial Group, Inc | 8,124 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 7,764 | $12.9 萬 | 0.03% | −459−5.6% | 減碼 |
| Centaurus Financial, Inc. | 7,761 | $12.9 萬 | 0.01% | −325−4.0% | 減碼 |
| West Branch Capital LLC | 4,344 | $7.20 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,971 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,883 | $6.50 萬 | 0.00% | −6,425−62.3% | 減碼 |
| Harbour Investments, Inc. | 3,519 | $5.80 萬 | 0.00% | +32+0.9% | 加碼 |
| First PREMIER Bank | 3,378 | $5.60 萬 | 0.02% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,207 | $5.30 萬 | 0.02% | 00.0% | 不變 |
| IVC Wealth Advisors LLC | – | $4.60 萬 | 0.03% | – | 新進 |
| Citigroup Inc | 1,785 | $3.00 萬 | 0.00% | −9,170−83.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,040 | $1.70 萬 | 0.00% | +500+92.6% | 加碼 |
| Wagner Wealth Management, LLC | 1,006 | $1.70 萬 | 0.01% | +1,006 | 新進 |
| Caldwell Trust Co | 975 | $1.62 萬 | 0.00% | +975 | 新進 |
| West Paces Advisors Inc. | 950 | $1.58 萬 | 0.01% | +950 | 新進 |
| Pinnacle Bancorp, Inc. | 788 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 497 | $8,260 | 0.00% | +497 | 新進 |
| Arkadios Wealth Advisors | 431 | $7,000 | 0.00% | −1,608−78.9% | 減碼 |
| Focused Wealth Management, Inc | 403 | $7,000 | 0.00% | 00.0% | 不變 |
| 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 |
| Joseph P. Lucia & Associates, LLC | 100 | $2,000 | 0.00% | +100 | 新進 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −58,186−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −13,211−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,879−100.0% | 清倉 |
| Central Trust Co | 0 | $0 | 0.00% | −2,290−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,360−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,263−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| 20/20 Capital Management, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |