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 4 季 13F 持有人
John Hancock Premium Dividend Fund 在 2023/12/31 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
- 92
- 較 2023 年第 3 季 +7 家
- 持有股數
- 670.8 萬
- 較 2023 年第 3 季 +98.2 萬 (+17.1%)
- 總市值
- $7,145 萬
- 較 2023 年第 3 季 +$1,635 萬 (+29.7%)
- 新進機構
- 21
- 另有 23 家加碼
- 清倉機構
- 14
- 另有 25 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 758,550 | $807.9 萬 | 0.00% | +146,403+23.9% | 加碼 |
| Mangrove Partners | 615,659 | $655.7 萬 | 0.57% | +615,659 | 新進 |
| Invesco Ltd. | 588,388 | $626.6 萬 | 0.00% | −3,266−0.6% | 減碼 |
| Cohen & Steers, Inc. | 480,696 | $511.9 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 390,237 | $415.6 萬 | 0.01% | +38,562+11.0% | 加碼 |
| Axxcess Wealth Management, LLC | 378,540 | $403.1 萬 | 0.12% | +276,221+270.0% | 加碼 |
| Guggenheim Capital LLC | 330,079 | $351.5 萬 | 0.03% | +90,222+37.6% | 加碼 |
| LPL Financial LLC | 281,250 | $299.5 萬 | 0.00% | −38,501−12.0% | 減碼 |
| CNH Partners LLC | 269,257 | $286.8 萬 | 0.12% | +107,847+66.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 217,882 | $232.0 萬 | 0.21% | +181,960+506.5% | 加碼 |
| Pathway Financial Advisers, LLC | 217,302 | $231.4 萬 | 0.88% | −19,548−8.3% | 減碼 |
| Penserra Capital Management LLC | 206,595 | $220.0 萬 | 0.04% | +14,302+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 128,054 | $136.4 萬 | 0.00% | −10,461−7.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 124,146 | $132.2 萬 | 0.02% | +2,726+2.2% | 加碼 |
| Wolverine Asset Management LLC | 116,068 | $123.6 萬 | 0.02% | −34,170−22.7% | 減碼 |
| Shaker Financial Services, LLC | 107,421 | $114.4 萬 | 0.47% | −54,863−33.8% | 減碼 |
| Kestra Advisory Services, LLC | 93,622 | $99.7 萬 | 0.01% | +5,810+6.6% | 加碼 |
| MML Investors Services, LLC | 83,018 | $88.4 萬 | 0.00% | −276−0.3% | 減碼 |
| Royal Bank of Canada | 77,030 | $82.0 萬 | 0.00% | −6,246−7.5% | 減碼 |
| Focus Financial Network Inc | 69,984 | $74.5 萬 | 0.03% | +69,984 | 新進 |
| Flow State Investments, L.P. | 65,164 | $69.4 萬 | 0.24% | +49,913+327.3% | 加碼 |
| SFI Advisors, LLC | 60,547 | $64.5 萬 | 0.55% | +60,547 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,737 | $62.6 萬 | 0.00% | −4,317−6.8% | 減碼 |
| Arlington Capital Management, Inc. | 58,755 | $62.6 萬 | 0.57% | +58,755 | 新進 |
| Ausdal Financial Partners, Inc. | 53,463 | $56.9 萬 | 0.07% | −35,827−40.1% | 減碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $55.4 萬 | 0.23% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 46,613 | $49.6 萬 | 0.06% | −1,872−3.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 42,776 | $45.6 萬 | 0.01% | −7,413−14.8% | 減碼 |
| Elequin Capital LP | 41,635 | $44.3 萬 | 0.13% | −7,168−14.7% | 減碼 |
| Second Line Capital, LLC | 37,354 | $39.8 萬 | 0.16% | +37,354 | 新進 |
| Aptus Capital Advisors, LLC | 37,354 | $39.8 萬 | 0.01% | −299−0.8% | 減碼 |
| Sabal Trust CO | 35,920 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Bridge Advisory, LLC | 32,208 | $34.3 萬 | 0.17% | −442,111−93.2% | 減碼 |
| UBS Group AG | 30,813 | $32.8 萬 | 0.00% | −2,983−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 27,883 | $29.7 萬 | 0.00% | −2,191−7.3% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 27,558 | $29.3 萬 | 0.05% | +31+0.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $27.4 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 24,233 | $25.8 萬 | 0.00% | +930+4.0% | 加碼 |
| Nomura Holdings Inc | 22,402 | $23.9 萬 | 0.00% | +22,402 | 新進 |
| HighTower Advisors, LLC | 22,141 | $23.4 萬 | 0.00% | +348+1.6% | 加碼 |
| Wells Fargo & Company | 21,234 | $22.6 萬 | 0.00% | −1,600−7.0% | 減碼 |
| Old Mission Investment Co LLC | 20,302 | $21.6 萬 | 0.08% | +20,302 | 新進 |
| Sowell Financial Services LLC | 19,907 | $21.2 萬 | 0.01% | +19,907 | 新進 |
| Bank of America Corp | 19,155 | $20.4 萬 | 0.00% | −3,630−15.9% | 減碼 |
| Cetera Advisor Networks LLC | 18,849 | $20.1 萬 | 0.00% | +3,600+23.6% | 加碼 |
| Merit Financial Group, LLC | 18,527 | $19.7 萬 | 0.01% | +137+0.7% | 加碼 |
| Prospera Financial Services Inc | 18,479 | $19.7 萬 | 0.01% | +815+4.6% | 加碼 |
| Raymond James & Associates | 17,007 | $18.1 萬 | 0.00% | −2,769−14.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,663 | $17.7 萬 | 0.00% | +16,663 | 新進 |
| J.W. Cole Advisors, Inc. | 16,457 | $17.5 萬 | 0.01% | +2,228+15.7% | 加碼 |
| Boothbay Fund Management, LLC | 15,000 | $16.0 萬 | 0.01% | −20,000−57.1% | 減碼 |
| GWM Advisors LLC | 14,505 | $15.3 萬 | 0.00% | +14,505 | 新進 |
| Creative Planning | 13,727 | $14.6 萬 | 0.00% | +10,156+284.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,717 | $14.6 萬 | 0.00% | +113+0.8% | 加碼 |
| Atomi Financial Group, Inc. | 13,253 | $14.1 萬 | 0.02% | −24−0.2% | 減碼 |
| CTC Alternative Strategies, Ltd. | 13,132 | $14.0 萬 | 0.29% | +13,132 | 新進 |
| Cetera Investment Advisers | 11,750 | $12.5 萬 | 0.00% | +1,185+11.2% | 加碼 |
| Northern Trust Corp | 10,957 | $11.7 萬 | 0.00% | +10,957 | 新進 |
| Private Portfolio Partners LLC | 10,946 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,001 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,236 | $9.84 萬 | 0.00% | +175+1.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 5,751 | $6.13 萬 | 0.01% | +48+0.8% | 加碼 |
| Baldwin Brothers Inc | 4,905 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 4,844 | $5.16 萬 | 0.00% | −10,346−68.1% | 減碼 |
| Hollencrest Capital Management | 4,320 | $4.60 萬 | 0.00% | −7,293−62.8% | 減碼 |
| REAP Financial Group, LLC | 4,108 | $4.38 萬 | 0.01% | +4,108 | 新進 |
| Hoey Investments, Inc | 3,207 | $3.42 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,576 | $2.74 萬 | 0.00% | −2,000−43.7% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| CGC Financial Services, LLC | 1,721 | $1.83 萬 | 0.01% | 00.0% | 不變 |
| Truvestments Capital LLC | 1,685 | $1.79 萬 | 0.01% | +1,685 | 新進 |
| Creekmur Asset Management LLC | 1,647 | $1.75 萬 | 0.01% | +1,647 | 新進 |
| Main Street Group, LTD | 1,419 | $1.51 萬 | 0.01% | +1,419 | 新進 |
| First PREMIER Bank | 1,402 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.06 萬 | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $8,392 | 0.00% | 00.0% | 不變 |
| US Bancorp | 775 | $8,254 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $8,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $6,454 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $5,975 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $4,975 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $4,782 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 307 | $3,270 | 0.00% | +7+2.3% | 加碼 |
| Caitlin John, LLC | 168 | $1,789 | 0.00% | +168 | 新進 |
| ICA Group Wealth Management, LLC | 130 | $1,385 | 0.00% | +130 | 新進 |
| The PNC Financial Services Group, Inc. | 124 | $1,325 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 109 | $1,161 | 0.00% | +109 | 新進 |
| Key Financial Inc | 108 | $1,150 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $799 | 0.00% | +75 | 新進 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,291−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,604−100.0% | 清倉 |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,608−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −18,382−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −16,718−100.0% | 清倉 |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −14,433−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −12,820−100.0% | 清倉 |