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。
2023 年第 2 季 13F 持有人
John Hancock Premium Dividend Fund 在 2023/6/30 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
- 76
- 較 2023 年第 1 季 +2 家
- 持有股數
- 399.8 萬
- 較 2023 年第 1 季 +34.4 萬 (+9.4%)
- 總市值
- $4,713 萬
- 較 2023 年第 1 季 +$180.7 萬 (+4.0%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 591,275 | $696.5 萬 | 0.00% | +15,121+2.6% | 加碼 |
| Bridge Advisory, LLC | 449,065 | $529.0 萬 | 1.94% | +17,782+4.1% | 加碼 |
| Cohen & Steers, Inc. | 353,691 | $416.6 萬 | 0.01% | +107,493+43.7% | 加碼 |
| Invesco Ltd. | 337,127 | $397.1 萬 | 0.00% | +6,077+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 304,024 | $358.1 萬 | 0.01% | +33,673+12.5% | 加碼 |
| LPL Financial LLC | 234,064 | $275.7 萬 | 0.00% | +47,781+25.6% | 加碼 |
| Guggenheim Capital LLC | 204,281 | $240.6 萬 | 0.02% | +89,271+77.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 156,609 | $184.5 萬 | 0.04% | +13,026+9.1% | 加碼 |
| Commonwealth Equity Services, LLC | 151,067 | $178.0 萬 | 0.00% | +816+0.5% | 加碼 |
| Ausdal Financial Partners, Inc. | 117,915 | $138.9 萬 | 0.19% | −1,460−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 80,270 | $94.6 萬 | 0.01% | +4,147+5.4% | 加碼 |
| Royal Bank of Canada | 74,155 | $87.4 萬 | 0.00% | +6,414+9.5% | 加碼 |
| MML Investors Services, LLC | 66,589 | $78.4 萬 | 0.00% | +17,803+36.5% | 加碼 |
| Wells Fargo & Company | 61,468 | $72.4 萬 | 0.00% | +409+0.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 53,862 | $63.4 萬 | 0.01% | −55,803−50.9% | 減碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $61.3 萬 | 0.27% | +52,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 50,116 | $59.0 萬 | 0.00% | −2,317−4.4% | 減碼 |
| International Assets Investment Management, LLC | 47,534 | $56.0 萬 | 0.08% | −1,576−3.2% | 減碼 |
| UBS Group AG | 37,216 | $43.8 萬 | 0.00% | −3,988−9.7% | 減碼 |
| Sabal Trust CO | 35,920 | $42.3 萬 | 0.03% | +35,920 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 35,502 | $41.8 萬 | 0.00% | −5,066−12.5% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 29,453 | $34.7 萬 | 0.07% | +31+0.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $30.3 萬 | 0.20% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 24,078 | $28.4 萬 | 0.00% | +63+0.3% | 加碼 |
| Bank of America Corp | 23,430 | $27.6 萬 | 0.00% | −2,565−9.9% | 減碼 |
| Janney Montgomery Scott LLC | 23,156 | $27.3 萬 | 0.00% | +831+3.7% | 加碼 |
| Sowell Financial Services LLC | 23,041 | $27.1 萬 | 0.02% | +927+4.2% | 加碼 |
| HighTower Advisors, LLC | 21,668 | $25.4 萬 | 0.00% | −580−2.6% | 減碼 |
| Raymond James & Associates | 20,767 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Merit Financial Group, LLC | 18,258 | $21.5 萬 | 0.01% | +134+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,247 | $21.5 萬 | 0.01% | +435+2.4% | 加碼 |
| Prospera Financial Services Inc | 17,664 | $20.8 萬 | 0.01% | −1,178−6.3% | 減碼 |
| Old Mission Investment Co LLC | 17,302 | $20.4 萬 | 0.08% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 16,472 | $19.4 萬 | 0.00% | +16,472 | 新進 |
| Montag A & Associates Inc | 15,080 | $17.8 萬 | 0.01% | +113+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 14,978 | $17.6 萬 | 0.01% | −3,956−20.9% | 減碼 |
| HB Wealth Management, LLC | 14,433 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 13,565 | $16.0 萬 | 0.00% | +13,565 | 新進 |
| Mercer Global Advisors Inc | 13,321 | $15.7 萬 | 0.00% | −4,990−27.3% | 減碼 |
| Atomi Financial Group, Inc. | 13,277 | $15.6 萬 | 0.07% | +665+5.3% | 加碼 |
| Cassaday & Co Wealth Management LLC | 12,799 | $15.1 萬 | 0.01% | +12,799 | 新進 |
| Cetera Advisor Networks LLC | 12,594 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,076 | $14.2 萬 | 0.00% | +189+1.6% | 加碼 |
| New England Private Wealth Advisors LLC | 10,141 | $14.0 萬 | 0.03% | +111+1.1% | 加碼 |
| GWM Advisors LLC | 11,665 | $13.7 萬 | 0.00% | +11,665 | 新進 |
| Hollencrest Capital Management | 11,613 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,099 | $11.9 萬 | 0.01% | +10,099 | 新進 |
| Avantax Advisory Services, Inc. | 10,001 | $11.8 萬 | 0.00% | −203−2.0% | 減碼 |
| Centaurus Financial, Inc. | 8,471 | $10.0 萬 | 0.01% | −525−5.8% | 減碼 |
| Sugarloaf Wealth Management, LLC | 5,657 | $6.66 萬 | 0.02% | +47+0.8% | 加碼 |
| Baldwin Brothers Inc | 4,905 | $5.78 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 4,344 | $5.12 萬 | 0.03% | 00.0% | 不變 |
| Kistler-Tiffany Companies, LLC | 3,571 | $4.21 萬 | 0.01% | +3,571 | 新進 |
| Hoey Investments, Inc | 3,207 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,576 | $3.03 萬 | 0.00% | −3,227−55.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| CGC Financial Services, LLC | 1,721 | $2.03 萬 | 0.01% | +1,721 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,576 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,477 | $1.74 萬 | 0.00% | +1,245+536.6% | 加碼 |
| First PREMIER Bank | 1,402 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.18 萬 | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $9,283 | 0.00% | 00.0% | 不變 |
| US Bancorp | 775 | $9,130 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 747 | $8,800 | 0.00% | +747 | 新進 |
| Spire Wealth Management | 617 | $7,268 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $6,423 | 0.00% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 481 | $6,000 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $6,000 | 0.00% | +467 | 新進 |
| Gould Capital, LLC | 449 | $5,289 | 0.00% | 00.0% | 不變 |
| Focused Wealth Management, Inc | 403 | $4,747 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 293 | $3,448 | 0.00% | +8+2.8% | 加碼 |
| ICA Group Wealth Management, LLC | 130 | $1,531 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 124 | $1,466 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,272 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $12 | 0.00% | −851−99.9% | 減碼 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −38,455−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −29,119−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,513−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,574−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Capital Management Associates | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | – | – | – | – | 本季未申報 |