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 2 季 13F 持有人
John Hancock Premium Dividend Fund 在 2022/6/30 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
- 68
- 較 2022 年第 1 季 0 家
- 持有股數
- 278.9 萬
- 較 2022 年第 1 季 +2.94 萬 (+1.1%)
- 總市值
- $3,900 萬
- 較 2022 年第 1 季 −$627.6 萬 (−13.9%)
- 新進機構
- 5
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 15 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $9,749 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 336,128 | $471.3 萬 | 0.00% | +3,633+1.1% | 加碼 |
| Bridge Advisory, LLC | 248,190 | $338.3 萬 | 1.63% | +42,706+20.8% | 加碼 |
| Morgan Stanley | 227,388 | $318.8 萬 | 0.00% | −8,700−3.7% | 減碼 |
| LPL Financial LLC | 172,707 | $242.1 萬 | 0.00% | +3,568+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 159,050 | $223.0 萬 | 0.00% | −76,609−32.5% | 減碼 |
| Commonwealth Equity Services, LLC | 156,096 | $218.8 萬 | 0.01% | +6,570+4.4% | 加碼 |
| Guggenheim Capital LLC | 134,722 | $188.9 萬 | 0.01% | +8,884+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 106,696 | $149.6 萬 | 0.03% | +4,969+4.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 96,947 | $135.9 萬 | 0.21% | +365+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 95,279 | $133.6 萬 | 0.03% | −5,716−5.7% | 減碼 |
| Royal Bank of Canada | 76,726 | $107.6 萬 | 0.00% | +1,943+2.6% | 加碼 |
| Brinker Capital Investments, LLC | 75,278 | $105.5 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 72,084 | $101.1 萬 | 0.00% | −2,805−3.7% | 減碼 |
| MML Investors Services, LLC | 61,113 | $85.7 萬 | 0.01% | −1,618−2.6% | 減碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $72.9 萬 | 0.36% | +52,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 49,743 | $69.7 萬 | 0.00% | −1,315−2.6% | 減碼 |
| International Assets Investment Management, LLC | 49,114 | $68.9 萬 | 0.13% | +1,315+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 46,037 | $64.5 萬 | 0.00% | −3,019−6.2% | 減碼 |
| Kestra Advisory Services, LLC | 38,402 | $53.8 萬 | 0.01% | +174+0.5% | 加碼 |
| Belpointe Asset Management LLC | 36,153 | $50.7 萬 | 0.03% | −200−0.6% | 減碼 |
| UBS Group AG | 35,841 | $50.3 萬 | 0.00% | +3,755+11.7% | 加碼 |
| Bank of America Corp | 32,883 | $46.1 萬 | 0.00% | −28,691−46.6% | 減碼 |
| Janney Montgomery Scott LLC | 31,793 | $44.3 萬 | 0.00% | −99−0.3% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $36.0 萬 | 0.27% | +25,695 | 新進 |
| Sowell Financial Services LLC | 23,575 | $33.1 萬 | 0.03% | +23,575 | 新進 |
| Raymond James & Associates | 22,873 | $32.1 萬 | 0.00% | +66+0.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,892 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 19,266 | $27.0 萬 | 0.01% | +97+0.5% | 加碼 |
| HighTower Advisors, LLC | 19,041 | $26.7 萬 | 0.00% | −2,205−10.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,429 | $25.8 萬 | 0.01% | +910+5.2% | 加碼 |
| Old Mission Investment Co LLC | 17,639 | $24.7 萬 | 0.11% | −1,925−9.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,325 | $24.3 萬 | 0.02% | +168+1.0% | 加碼 |
| Montag A & Associates Inc | 15,279 | $21.4 萬 | 0.01% | +94+0.6% | 加碼 |
| Hollencrest Capital Management | 14,697 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 14,671 | $20.5 萬 | 0.00% | −898−5.8% | 減碼 |
| HB Wealth Management, LLC | 14,433 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 13,545 | $19.0 萬 | 0.00% | −50−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 13,350 | $18.7 萬 | 0.00% | +137+1.0% | 加碼 |
| Mercer Global Advisors Inc | 12,891 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 12,467 | $17.5 萬 | 0.05% | +1,190+10.6% | 加碼 |
| Baldwin Brothers Inc | 11,180 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,204 | $14.3 萬 | 0.00% | −2,097−17.0% | 減碼 |
| Edgemoor Investment Advisors, Inc. | 10,000 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 9,683 | $13.6 萬 | 0.01% | +28+0.3% | 加碼 |
| Wolverine Asset Management LLC | 8,813 | $12.3 萬 | 0.00% | +8,813 | 新進 |
| Centaurus Financial, Inc. | 8,575 | $12.0 萬 | 0.01% | +422+5.2% | 加碼 |
| Sugarloaf Wealth Management, LLC | 7,298 | $10.2 萬 | 0.03% | +34+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,693 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 4,508 | $6.30 萬 | 0.00% | +1,546+52.2% | 加碼 |
| West Branch Capital LLC | 4,344 | $6.10 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 4,283 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,207 | $4.50 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 2,488 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,477 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| West Bancorporation Inc | 2,000 | $2.80 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 1,257 | $1.80 萬 | 0.00% | +1,257 | 新進 |
| Geneos Wealth Management Inc. | 1,040 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| West Paces Advisors Inc. | 950 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 788 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $9,000 | 0.00% | 00.0% | 不變 |
| First Command Bank | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| First Command Financial Services, Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $7,938 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $7,000 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 403 | $6,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $6,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $2,000 | 0.00% | 00.0% | 不變 |
| Nottingham Advisors, Inc. | 0 | $0 | 0.00% | −21,957−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,559−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | 本季未申報 |