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 3 季 13F 持有人
John Hancock Premium Dividend Fund 在 2022/9/30 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
- 66
- 較 2022 年第 2 季 −2 家
- 持有股數
- 297.7 萬
- 較 2022 年第 2 季 +18.8 萬 (+6.7%)
- 總市值
- $4,030 萬
- 較 2022 年第 2 季 +$130.1 萬 (+3.3%)
- 新進機構
- 4
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 17 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 392,592 | $531.6 萬 | 2.59% | +144,402+58.2% | 加碼 |
| Invesco Ltd. | 332,867 | $450.7 萬 | 0.00% | −3,261−1.0% | 減碼 |
| Morgan Stanley | 230,296 | $311.8 萬 | 0.00% | +2,908+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 214,601 | $290.5 萬 | 0.01% | +55,551+34.9% | 加碼 |
| LPL Financial LLC | 179,237 | $242.7 萬 | 0.00% | +6,530+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 170,054 | $230.2 萬 | 0.01% | +13,958+8.9% | 加碼 |
| Guggenheim Capital LLC | 147,464 | $199.6 萬 | 0.02% | +12,742+9.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 116,966 | $158.4 萬 | 0.04% | +21,687+22.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 114,775 | $155.4 萬 | 0.25% | +17,828+18.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 103,357 | $139.9 萬 | 0.03% | −3,339−3.1% | 減碼 |
| Brinker Capital Investments, LLC | 75,278 | $101.9 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 69,900 | $94.7 萬 | 0.00% | −2,184−3.0% | 減碼 |
| Royal Bank of Canada | 68,513 | $92.8 萬 | 0.00% | −8,213−10.7% | 減碼 |
| MML Investors Services, LLC | 61,622 | $83.4 萬 | 0.01% | +509+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,145 | $66.5 萬 | 0.00% | −598−1.2% | 減碼 |
| International Assets Investment Management, LLC | 46,838 | $63.4 萬 | 0.14% | −2,276−4.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 46,546 | $63.0 萬 | 0.00% | +509+1.1% | 加碼 |
| UBS Group AG | 38,593 | $52.3 萬 | 0.00% | +2,752+7.7% | 加碼 |
| Belpointe Asset Management LLC | 38,318 | $51.9 萬 | 0.04% | +2,165+6.0% | 加碼 |
| Kestra Advisory Services, LLC | 38,216 | $51.7 萬 | 0.01% | −186−0.5% | 減碼 |
| Bank of America Corp | 31,464 | $42.6 萬 | 0.00% | −1,419−4.3% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $34.8 萬 | 0.28% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,066 | $32.6 萬 | 0.00% | −7,727−24.3% | 減碼 |
| Sowell Financial Services LLC | 23,714 | $32.1 萬 | 0.03% | +139+0.6% | 加碼 |
| Raymond James & Associates | 23,204 | $31.4 萬 | 0.00% | +331+1.4% | 加碼 |
| Aptus Capital Advisors, LLC | 20,028 | $27.1 萬 | 0.01% | +20,028 | 新進 |
| Truist Financial Corp | 19,598 | $26.6 萬 | 0.00% | +6,053+44.7% | 加碼 |
| Merit Financial Group, LLC | 19,368 | $26.2 萬 | 0.01% | +102+0.5% | 加碼 |
| HighTower Advisors, LLC | 19,041 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,609 | $25.2 萬 | 0.01% | +180+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,136 | $24.6 萬 | 0.02% | +811+4.7% | 加碼 |
| Old Mission Investment Co LLC | 17,302 | $23.4 萬 | 0.11% | −337−1.9% | 減碼 |
| Montag A & Associates Inc | 15,378 | $20.8 萬 | 0.01% | +99+0.6% | 加碼 |
| HB Wealth Management, LLC | 14,433 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,216 | $17.8 萬 | 0.00% | −134−1.0% | 減碼 |
| Mercer Global Advisors Inc | 12,891 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Private Portfolio Partners LLC | 12,467 | $16.9 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,861 | $16.1 萬 | 0.00% | −2,810−19.2% | 減碼 |
| Hollencrest Capital Management | 11,613 | $15.7 萬 | 0.02% | −3,084−21.0% | 減碼 |
| Baldwin Brothers Inc | 11,180 | $15.1 萬 | 0.02% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,204 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 10,000 | $13.5 萬 | 0.02% | 00.0% | 不變 |
| American Portfolios Advisors | 9,713 | $13.2 萬 | 0.01% | +30+0.3% | 加碼 |
| Centaurus Financial, Inc. | 9,225 | $12.5 萬 | 0.01% | +650+7.6% | 加碼 |
| Sugarloaf Wealth Management, LLC | 7,335 | $10.0 萬 | 0.03% | +37+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,803 | $7.80 萬 | 0.00% | +110+1.9% | 加碼 |
| West Branch Capital LLC | 4,344 | $5.90 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 3,460 | $4.60 萬 | 0.00% | −823−19.2% | 減碼 |
| Hoey Investments, Inc | 3,207 | $4.30 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $4.00 萬 | 0.00% | −1,546−34.3% | 減碼 |
| Lindbrook Capital, LLC | 2,477 | $3.40 萬 | 0.01% | 00.0% | 不變 |
| West Bancorporation Inc | 2,000 | $2.70 萬 | 0.02% | 00.0% | 不變 |
| First PREMIER Bank | 1,802 | $2.40 萬 | 0.01% | −686−27.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 1,265 | $1.70 萬 | 0.00% | +8+0.6% | 加碼 |
| West Paces Advisors Inc. | 950 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 788 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $8,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $7,815 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $6,000 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $6,000 | 0.01% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 403 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 124 | $2,000 | 0.00% | −19,768−99.4% | 減碼 |
| Parallel Advisors, LLC | 120 | $2,000 | 0.00% | +120 | 新進 |
| Key Financial Inc | 108 | $1,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51 | $1,000 | 0.00% | +51 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −52,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,813−100.0% | 清倉 |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,040−100.0% | 清倉 |
| First Command Bank | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |