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 4 季 13F 持有人
John Hancock Premium Dividend Fund 在 2022/12/31 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
- 82
- 較 2022 年第 3 季 +17 家
- 持有股數
- 341.2 萬
- 較 2022 年第 3 季 +44.5 萬 (+15.0%)
- 總市值
- $4,415 萬
- 較 2022 年第 3 季 +$397.5 萬 (+9.9%)
- 新進機構
- 22
- 另有 16 家加碼
- 清倉機構
- 5
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bridge Advisory, LLC | 407,502 | $527.3 萬 | 2.20% | +14,910+3.8% | 加碼 |
| Invesco Ltd. | 344,904 | $446.3 萬 | 0.00% | +12,037+3.6% | 加碼 |
| Advisor Group Holdings, Inc. | 240,492 | $311.1 萬 | 0.01% | +25,891+12.1% | 加碼 |
| Morgan Stanley | 221,565 | $286.7 萬 | 0.00% | −8,731−3.8% | 減碼 |
| Pathway Financial Advisers, LLC | 219,000 | $283.4 萬 | 1.15% | +219,000 | 新進 |
| LPL Financial LLC | 182,784 | $236.5 萬 | 0.00% | +3,547+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 157,700 | $204.0 萬 | 0.00% | −12,354−7.3% | 減碼 |
| Guggenheim Capital LLC | 130,315 | $168.6 萬 | 0.01% | −17,149−11.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 118,974 | $154.0 萬 | 0.22% | +4,199+3.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 112,141 | $145.1 萬 | 0.04% | −4,825−4.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 109,232 | $141.3 萬 | 0.02% | +5,875+5.7% | 加碼 |
| Brinker Capital Investments, LLC | 75,278 | $97.4 萬 | 0.02% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 68,251 | $88.3 萬 | 0.00% | +68,251 | 新進 |
| Wells Fargo & Company | 67,708 | $87.6 萬 | 0.00% | −2,192−3.1% | 減碼 |
| Royal Bank of Canada | 64,867 | $83.9 萬 | 0.00% | −3,646−5.3% | 減碼 |
| MML Investors Services, LLC | 61,224 | $79.2 萬 | 0.01% | −398−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 50,179 | $64.9 萬 | 0.00% | +1,034+2.1% | 加碼 |
| International Assets Investment Management, LLC | 48,837 | $63.2 萬 | 0.07% | +1,999+4.3% | 加碼 |
| UBS Group AG | 43,965 | $56.9 萬 | 0.00% | +5,372+13.9% | 加碼 |
| Belpointe Asset Management LLC | 41,168 | $53.3 萬 | 0.03% | +2,850+7.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,452 | $51.1 萬 | 0.00% | −7,094−15.2% | 減碼 |
| Kestra Advisory Services, LLC | 37,020 | $47.9 萬 | 0.00% | −1,196−3.1% | 減碼 |
| Bank of America Corp | 32,667 | $42.3 萬 | 0.00% | +1,203+3.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 29,394 | $38.0 萬 | 0.11% | +29,394 | 新進 |
| Aptus Capital Advisors, LLC | 27,067 | $35.0 萬 | 0.01% | +7,039+35.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $33.2 萬 | 0.25% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,895 | $30.9 萬 | 0.00% | −171−0.7% | 減碼 |
| Sowell Financial Services LLC | 23,421 | $30.3 萬 | 0.02% | −293−1.2% | 減碼 |
| Raymond James & Associates | 22,641 | $29.3 萬 | 0.00% | −563−2.4% | 減碼 |
| Merit Financial Group, LLC | 19,480 | $25.2 萬 | 0.01% | +112+0.6% | 加碼 |
| HighTower Advisors, LLC | 19,041 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 18,842 | $24.4 萬 | 0.01% | +18,842 | 新進 |
| Kestra Private Wealth Services, LLC | 18,803 | $24.3 萬 | 0.01% | +194+1.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,704 | $24.2 萬 | 0.02% | +568+3.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 18,088 | $23.4 萬 | 0.00% | +18,088 | 新進 |
| Old Mission Investment Co LLC | 17,302 | $22.4 萬 | 0.10% | 00.0% | 不變 |
| Alpine Global Management, LLC | 17,263 | $22.3 萬 | 0.07% | +17,263 | 新進 |
| Montag A & Associates Inc | 14,866 | $19.2 萬 | 0.01% | −512−3.3% | 減碼 |
| HB Wealth Management, LLC | 14,433 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 13,372 | $17.3 萬 | 0.00% | +156+1.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,358 | $17.3 萬 | 0.01% | +13,358 | 新進 |
| Mercer Global Advisors Inc | 12,891 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 12,760 | $16.5 萬 | 0.01% | +12,760 | 新進 |
| Cetera Advisor Networks LLC | 11,844 | $15.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Hollencrest Capital Management | 11,613 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Money Concepts Capital Corp | 11,283 | $14.6 萬 | 0.01% | +11,283 | 新進 |
| Wolverine Asset Management LLC | 11,145 | $14.4 萬 | 0.00% | +11,145 | 新進 |
| Private Portfolio Partners LLC | 10,946 | $14.2 萬 | 0.04% | −1,521−12.2% | 減碼 |
| Elequin Capital LP | 10,804 | $14.0 萬 | 0.04% | +10,804 | 新進 |
| Truist Financial Corp | 10,513 | $13.6 萬 | 0.00% | −9,085−46.4% | 減碼 |
| Avantax Advisory Services, Inc. | 10,204 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Edgemoor Investment Advisors, Inc. | 10,000 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 9,131 | $11.8 萬 | 0.01% | −94−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,803 | $7.51 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 5,568 | $7.21 萬 | 0.02% | −1,767−24.1% | 減碼 |
| Baldwin Brothers Inc | 4,905 | $6.35 萬 | 0.01% | −6,275−56.1% | 減碼 |
| West Branch Capital LLC | 4,344 | $5.62 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 3,830 | $4.96 萬 | 0.00% | +3,830 | 新進 |
| Hoey Investments, Inc | 3,207 | $4.15 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,477 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| First PREMIER Bank | 1,802 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,600 | $2.07 萬 | 0.00% | +1,600 | 新進 |
| Accurate Wealth Management, LLC | 1,500 | $2.05 萬 | 0.01% | +1,500 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,576 | $2.04 萬 | 0.00% | +1,576 | 新進 |
| Advisory Services Network, LLC | 1,447 | $1.87 萬 | 0.00% | +1,447 | 新進 |
| EWG Elevate Inc. | 985 | $1.27 萬 | 0.01% | +985 | 新進 |
| US Bancorp | 775 | $1.00 萬 | 0.00% | −2,685−77.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 788 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 718 | $9,291 | 0.00% | +718 | 新進 |
| Spire Wealth Management | 617 | $8,000 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $7,259 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $6,000 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 481 | $6,000 | 0.00% | +481 | 新進 |
| Gould Capital, LLC | 449 | $5,810 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 403 | $5,215 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 150 | $1,941 | 0.00% | +150 | 新進 |
| ICA Group Wealth Management, LLC | 130 | $1,682 | 0.00% | +130 | 新進 |
| The PNC Financial Services Group, Inc. | 124 | $1,610 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,462 | 0.00% | 00.0% | 不變 |
| Capital Management Associates | 2 | $26 | 0.00% | +2 | 新進 |
| FMR LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| West Bancorporation Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −1,265−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |