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。
2022 年第 1 季 13F 持有人
John Hancock Premium Dividend Fund 在 2022/3/31 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
- 70
- 較 2021 年第 4 季 0 家
- 持有股數
- 276.1 萬
- 較 2021 年第 4 季 +3.78 萬 (+1.4%)
- 總市值
- $4,530 萬
- 較 2021 年第 4 季 −$20.3 萬 (−0.4%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 9
- 另有 13 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 332,495 | $545.6 萬 | 0.00% | +3,901+1.2% | 加碼 |
| Morgan Stanley | 236,088 | $387.4 萬 | 0.00% | +4,094+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 235,659 | $386.7 萬 | 0.01% | +35,657+17.8% | 加碼 |
| Bridge Advisory, LLC | 205,484 | $337.2 萬 | 1.47% | +72,273+54.3% | 加碼 |
| LPL Financial LLC | 169,139 | $277.6 萬 | 0.00% | +5,084+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 149,526 | $245.3 萬 | 0.01% | +170+0.1% | 加碼 |
| Guggenheim Capital LLC | 125,838 | $206.5 萬 | 0.01% | −15,716−11.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,727 | $166.9 萬 | 0.03% | +3,556+3.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 100,995 | $165.7 萬 | 0.04% | +25,425+33.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 96,582 | $158.5 萬 | 0.22% | +6,865+7.7% | 加碼 |
| Brinker Capital Investments, LLC | 75,278 | $123.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 74,889 | $122.9 萬 | 0.00% | +426+0.6% | 加碼 |
| Royal Bank of Canada | 74,783 | $122.7 萬 | 0.00% | +11,846+18.8% | 加碼 |
| MML Investors Services, LLC | 62,731 | $102.9 萬 | 0.01% | +15,802+33.7% | 加碼 |
| Bank of America Corp | 61,574 | $101.0 萬 | 0.00% | −870−1.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,058 | $83.8 萬 | 0.00% | +6,971+15.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 49,056 | $80.5 萬 | 0.00% | +2,306+4.9% | 加碼 |
| International Assets Investment Management, LLC | 47,799 | $78.4 萬 | 0.14% | −566−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 38,228 | $62.7 萬 | 0.01% | +63+0.2% | 加碼 |
| Belpointe Asset Management LLC | 36,353 | $59.6 萬 | 0.04% | −1,425−3.8% | 減碼 |
| UBS Group AG | 32,086 | $52.6 萬 | 0.00% | −1,887−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 31,892 | $52.3 萬 | 0.00% | +647+2.1% | 加碼 |
| Raymond James & Associates | 22,807 | $37.4 萬 | 0.00% | −1,586−6.5% | 減碼 |
| Nottingham Advisors, Inc. | 21,957 | $36.0 萬 | 0.04% | −2,166−9.0% | 減碼 |
| HighTower Advisors, LLC | 21,246 | $34.7 萬 | 0.00% | −2,045−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,892 | $32.6 萬 | 0.00% | 00.0% | 不變 |
| Old Mission Investment Co LLC | 19,564 | $32.1 萬 | 0.12% | +255+1.3% | 加碼 |
| Merit Financial Group, LLC | 19,169 | $31.5 萬 | 0.02% | +89+0.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 17,519 | $28.7 萬 | 0.01% | +886+5.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 17,157 | $28.2 萬 | 0.02% | +156+0.9% | 加碼 |
| Cetera Advisor Networks LLC | 15,569 | $25.5 萬 | 0.00% | −2,000−11.4% | 減碼 |
| Montag A & Associates Inc | 15,185 | $24.9 萬 | 0.01% | +87+0.6% | 加碼 |
| Hollencrest Capital Management | 14,697 | $24.1 萬 | 0.02% | 00.0% | 不變 |
| HB Wealth Management, LLC | 14,433 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,595 | $22.3 萬 | 0.00% | +2,100+18.3% | 加碼 |
| Rockefeller Capital Management L.P. | 13,213 | $21.6 萬 | 0.00% | +127+1.0% | 加碼 |
| Mercer Global Advisors Inc | 12,891 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,301 | $20.2 萬 | 0.00% | +2,300+23.0% | 加碼 |
| Private Portfolio Partners LLC | 11,277 | $18.5 萬 | 0.05% | +11,277 | 新進 |
| Baldwin Brothers Inc | 11,180 | $18.3 萬 | 0.02% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 10,000 | $16.4 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 9,655 | $15.8 萬 | 0.01% | +405+4.4% | 加碼 |
| Centaurus Financial, Inc. | 8,153 | $13.4 萬 | 0.01% | +422+5.5% | 加碼 |
| Sugarloaf Wealth Management, LLC | 7,264 | $11.9 萬 | 0.03% | +32+0.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,693 | $9.40 萬 | 0.00% | −10,984−65.9% | 減碼 |
| Prospera Financial Services Inc | 4,559 | $7.50 萬 | 0.00% | +4,559 | 新進 |
| West Branch Capital LLC | 4,344 | $7.10 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 4,283 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,207 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 2,488 | $4.10 萬 | 0.01% | −890−26.3% | 減碼 |
| Lindbrook Capital, LLC | 2,477 | $4.10 萬 | 0.01% | +2,477 | 新進 |
| West Bancorporation Inc | 2,000 | $3.30 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,040 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,000 | $1.60 萬 | 0.00% | +1,000 | 新進 |
| West Paces Advisors Inc. | 950 | $1.56 萬 | 0.00% | −950−50.0% | 減碼 |
| Lenox Wealth Advisors, LLC | 912 | $1.50 萬 | 0.00% | +912 | 新進 |
| Pinnacle Bancorp, Inc. | 788 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $1.00 萬 | 0.00% | −3,641−85.5% | 減碼 |
| First Command Bank | 600 | $1.00 萬 | 0.00% | +600 | 新進 |
| First Command Financial Services, Inc. | 600 | $1.00 萬 | 0.00% | +600 | 新進 |
| Global Financial Private Client, LLC | 561 | $9,268 | 0.00% | 00.0% | 不變 |
| FMR LLC | 551 | $9,000 | 0.00% | +551 | 新進 |
| Koshinski Asset Management, Inc. | 497 | $8,156 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $8,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $7,000 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 403 | $7,000 | 0.00% | 00.0% | 不變 |
| Dixon Hughes Goodman Wealth Advisors LLC | 421 | $7,000 | 0.00% | +421 | 新進 |
| Key Financial Inc | 108 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvvo Partners LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Carl P. Sherr & Co., LLC | 0 | $0 | 0.00% | −25,695−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20,823−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −16,073−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −2,989−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −975−100.0% | 清倉 |
| Mosaic Family Wealth, LLC | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |