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 4 季 13F 持有人
John Hancock Premium Dividend Fund 在 2021/12/31 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 3 季 +4 家
- 持有股數
- 276.0 萬
- 較 2021 年第 3 季 +15.5 萬 (+5.9%)
- 總市值
- $4,613 萬
- 較 2021 年第 3 季 +$278.0 萬 (+6.4%)
- 新進機構
- 11
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 14 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 328,594 | $549.1 萬 | 0.00% | +2,440+0.7% | 加碼 |
| Morgan Stanley | 231,994 | $387.6 萬 | 0.00% | +21,352+10.1% | 加碼 |
| Advisor Group Holdings, Inc. | 200,002 | $334.2 萬 | 0.01% | −11,332−5.4% | 減碼 |
| LPL Financial LLC | 164,055 | $274.1 萬 | 0.00% | +564+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 149,356 | $249.5 萬 | 0.01% | +1,724+1.2% | 加碼 |
| Guggenheim Capital LLC | 141,554 | $236.6 萬 | 0.01% | −6,304−4.3% | 減碼 |
| Bridge Advisory, LLC | 133,211 | $222.6 萬 | 1.01% | +17,238+14.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 98,171 | $164.0 萬 | 0.02% | +1,642+1.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 89,717 | $149.9 萬 | 0.20% | +404+0.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 75,570 | $126.3 萬 | 0.03% | +2,404+3.3% | 加碼 |
| Brinker Capital Investments, LLC | 75,278 | $125.8 萬 | 0.02% | +75,278 | 新進 |
| Wells Fargo & Company | 74,463 | $124.5 萬 | 0.00% | +1,678+2.3% | 加碼 |
| Royal Bank of Canada | 62,937 | $105.1 萬 | 0.00% | +6,429+11.4% | 加碼 |
| Bank of America Corp | 62,444 | $104.3 萬 | 0.00% | −389−0.6% | 減碼 |
| Truvvo Partners LLC | 52,000 | $86.9 萬 | 9.26% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 48,365 | $80.8 萬 | 0.14% | +5,675+13.3% | 加碼 |
| MML Investors Services, LLC | 46,929 | $78.4 萬 | 0.01% | −458−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,750 | $78.1 萬 | 0.00% | −1,090−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,087 | $73.7 萬 | 0.00% | +2,235+5.3% | 加碼 |
| Kestra Advisory Services, LLC | 38,165 | $63.8 萬 | 0.01% | −3,608−8.6% | 減碼 |
| Belpointe Asset Management LLC | 37,778 | $63.1 萬 | 0.04% | −1,000−2.6% | 減碼 |
| UBS Group AG | 33,973 | $56.7 萬 | 0.00% | −169−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 31,245 | $52.2 萬 | 0.00% | +5,586+21.8% | 加碼 |
| Mosaic Family Wealth, LLC | 29,161 | $48.7 萬 | 0.13% | −7,219−19.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $42.9 萬 | 0.26% | +25,695 | 新進 |
| Raymond James & Associates | 24,393 | $40.8 萬 | 0.00% | +3,230+15.3% | 加碼 |
| Nottingham Advisors, Inc. | 24,123 | $40.3 萬 | 0.04% | +2,409+11.1% | 加碼 |
| HighTower Advisors, LLC | 23,291 | $39.2 萬 | 0.00% | +2,430+11.6% | 加碼 |
| Sowell Financial Services LLC | 20,823 | $34.8 萬 | 0.02% | −3,902−15.8% | 減碼 |
| First Horizon Advisors, Inc. | 20,000 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,892 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 19,309 | $32.3 萬 | 0.12% | +1,532+8.6% | 加碼 |
| Merit Financial Group, LLC | 19,080 | $31.9 萬 | 0.03% | +83+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 17,569 | $29.4 萬 | 0.00% | +426+2.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,001 | $28.4 萬 | 0.02% | +141+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 16,633 | $27.8 萬 | 0.01% | +116+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 16,677 | $27.8 萬 | 0.00% | +12,706+320.0% | 加碼 |
| Cohen & Steers, Inc. | 16,073 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 15,098 | $25.2 萬 | 0.01% | +78+0.5% | 加碼 |
| Hollencrest Capital Management | 14,697 | $24.6 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,433 | $24.1 萬 | 0.00% | +14,433 | 新進 |
| Rockefeller Capital Management L.P. | 13,086 | $21.8 萬 | 0.00% | +115+0.9% | 加碼 |
| Mercer Global Advisors Inc | 12,891 | $21.5 萬 | 0.00% | −1,416−9.9% | 減碼 |
| Truist Financial Corp | 11,495 | $19.2 萬 | 0.00% | −946−7.6% | 減碼 |
| Baldwin Brothers Inc | 11,180 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,001 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 10,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 9,250 | $15.5 萬 | 0.01% | +23+0.2% | 加碼 |
| NEXT Financial Group, Inc | 8,124 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 7,731 | $12.9 萬 | 0.01% | −30−0.4% | 減碼 |
| Sugarloaf Wealth Management, LLC | 7,232 | $12.1 萬 | 0.03% | −532−6.9% | 減碼 |
| West Branch Capital LLC | 4,344 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 4,283 | $7.20 萬 | 0.00% | +400+10.3% | 加碼 |
| Spire Wealth Management | 4,258 | $7.10 萬 | 0.00% | +3,641+590.1% | 加碼 |
| First PREMIER Bank | 3,378 | $5.60 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,207 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 2,989 | $5.00 萬 | 0.00% | +2,989 | 新進 |
| CWM, LLC | 2,962 | $4.90 萬 | 0.00% | +2,962 | 新進 |
| CoreCap Advisors, LLC | 2,250 | $3.80 萬 | 0.00% | +2,250 | 新進 |
| West Bancorporation Inc | 2,000 | $3.30 萬 | 0.03% | +2,000 | 新進 |
| West Paces Advisors Inc. | 1,900 | $3.17 萬 | 0.01% | +950+100.0% | 加碼 |
| Wagner Wealth Management, LLC | 1,017 | $1.70 萬 | 0.01% | +11+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 1,040 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.70 萬 | 0.01% | +1,000 | 新進 |
| Caldwell Trust Co | 975 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 788 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $9,374 | 0.00% | +561 | 新進 |
| Koshinski Asset Management, Inc. | 497 | $8,305 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $8,000 | 0.01% | +449 | 新進 |
| Tyler-Stone Wealth Management | 467 | $8,000 | 0.00% | +467 | 新進 |
| Focused Wealth Management, Inc | 403 | $7,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $2,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −394−100.0% | 清倉 |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −26,108−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −3,519−100.0% | 清倉 |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | – | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,785−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Homrich & Berg | – | – | – | – | 本季未申報 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |