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。
2024 年第 1 季 13F 持有人
John Hancock Premium Dividend Fund 在 2024/3/31 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 4 季 +1 家
- 持有股數
- 614.4 萬
- 較 2023 年第 4 季 −49.4 萬 (−7.4%)
- 總市值
- $7,159 萬
- 較 2023 年第 4 季 +$88.7 萬 (+1.3%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 15
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 747,502 | $870.8 萬 | 0.00% | −11,048−1.5% | 減碼 |
| Mangrove Partners | 681,031 | $793.4 萬 | 0.69% | +65,372+10.6% | 加碼 |
| Cohen & Steers, Inc. | 480,696 | $560.0 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 438,159 | $510.5 萬 | 0.00% | −150,229−25.5% | 減碼 |
| Axxcess Wealth Management, LLC | 436,326 | $508.3 萬 | 0.14% | +57,786+15.3% | 加碼 |
| Guggenheim Capital LLC | 422,023 | $491.7 萬 | 0.03% | +91,944+27.9% | 加碼 |
| Advisor Group Holdings, Inc. | 395,470 | $460.7 萬 | 0.01% | +5,233+1.3% | 加碼 |
| LPL Financial LLC | 250,754 | $292.1 萬 | 0.00% | −30,496−10.8% | 減碼 |
| Pathway Financial Advisers, LLC | 219,807 | $256.1 萬 | 0.92% | +2,505+1.2% | 加碼 |
| CNH Partners LLC | 200,613 | $233.7 萬 | 0.08% | −68,644−25.5% | 減碼 |
| Kestra Advisory Services, LLC | 141,119 | $164.4 萬 | 0.01% | +47,497+50.7% | 加碼 |
| Stratos Wealth Partners, LTD. | 123,870 | $144.3 萬 | 0.02% | −276−0.2% | 減碼 |
| Commonwealth Equity Services, LLC | 118,750 | $138.3 萬 | 0.00% | −9,304−7.3% | 減碼 |
| Shaker Financial Services, LLC | 116,946 | $136.2 萬 | 0.53% | +9,525+8.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 102,246 | $119.1 萬 | 0.10% | −115,636−53.1% | 減碼 |
| Royal Bank of Canada | 74,972 | $87.3 萬 | 0.00% | −2,058−2.7% | 減碼 |
| Arlington Capital Management, Inc. | 58,041 | $67.6 萬 | 0.56% | −714−1.2% | 減碼 |
| Advisors Asset Management, Inc. | 57,578 | $67.1 萬 | 0.01% | +57,578 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 55,496 | $64.7 萬 | 0.00% | −3,241−5.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 53,744 | $62.6 萬 | 0.07% | +281+0.5% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $60.6 萬 | 0.22% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 51,374 | $59.9 萬 | 0.01% | +14,020+37.5% | 加碼 |
| International Assets Investment Management, LLC | 44,837 | $52.3 萬 | 0.05% | −1,776−3.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 43,367 | $50.5 萬 | 0.01% | +591+1.4% | 加碼 |
| Second Line Capital, LLC | 41,561 | $48.4 萬 | 0.16% | +4,207+11.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 39,144 | $45.6 萬 | 0.08% | +11,586+42.0% | 加碼 |
| UBS Group AG | 38,785 | $45.2 萬 | 0.00% | +7,972+25.9% | 加碼 |
| MML Investors Services, LLC | 36,439 | $42.5 萬 | 0.00% | −46,579−56.1% | 減碼 |
| Sabal Trust CO | 35,920 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 28,751 | $33.5 萬 | 0.00% | +17,001+144.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,041 | $32.7 萬 | 0.00% | +158+0.6% | 加碼 |
| Calamos Advisors LLC | 27,947 | $32.6 萬 | 0.00% | +27,947 | 新進 |
| Wells Fargo & Company | 27,262 | $31.8 萬 | 0.00% | +6,028+28.4% | 加碼 |
| Jane Street Group, LLC | 27,241 | $31.7 萬 | 0.00% | +27,241 | 新進 |
| Carl P. Sherr & Co., LLC | 25,695 | $29.9 萬 | 0.17% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 23,177 | $27.0 萬 | 0.00% | +20,601+799.7% | 加碼 |
| Janney Montgomery Scott LLC | 22,823 | $26.6 萬 | 0.00% | −1,410−5.8% | 減碼 |
| Old Mission Investment Co LLC | 21,302 | $24.8 萬 | 0.08% | +1,000+4.9% | 加碼 |
| HRT Financial LP | 20,687 | $24.1 萬 | 0.00% | +20,687 | 新進 |
| Bank of America Corp | 20,686 | $24.1 萬 | 0.00% | +1,531+8.0% | 加碼 |
| Millennium Management LLC | 20,310 | $23.7 萬 | 0.00% | +20,310 | 新進 |
| Sowell Financial Services LLC | 20,255 | $23.6 萬 | 0.01% | +348+1.7% | 加碼 |
| Merit Financial Group, LLC | 17,108 | $20.1 萬 | 0.00% | −1,419−7.7% | 減碼 |
| J.W. Cole Advisors, Inc. | 16,700 | $19.5 萬 | 0.01% | +243+1.5% | 加碼 |
| Melfa Wealth Management, LLC | 16,064 | $18.7 萬 | 0.14% | +16,064 | 新進 |
| GWM Advisors LLC | 16,005 | $18.6 萬 | 0.00% | +1,500+10.3% | 加碼 |
| Flow State Investments, L.P. | 15,737 | $18.3 萬 | 0.05% | −49,427−75.9% | 減碼 |
| Raymond James & Associates | 15,495 | $18.1 萬 | 0.00% | −1,512−8.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,855 | $16.1 萬 | 0.00% | +138+1.0% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $15.4 萬 | 0.06% | +13,261 | 新進 |
| HB Wealth Management, LLC | 12,768 | $14.9 萬 | 0.00% | +12,768 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,557 | $14.6 萬 | 0.00% | −4,106−24.6% | 減碼 |
| Atomi Financial Group, Inc. | 12,288 | $14.3 萬 | 0.01% | −965−7.3% | 減碼 |
| Nomura Holdings Inc | 11,700 | $13.6 萬 | 0.00% | −10,702−47.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 10,942 | $12.7 萬 | 0.00% | +10,942 | 新進 |
| Envestnet Asset Management Inc | 10,612 | $12.4 萬 | 0.00% | +10,612 | 新進 |
| Private Portfolio Partners LLC | 10,325 | $12.0 萬 | 0.03% | −621−5.7% | 減碼 |
| Avantax Advisory Services, Inc. | 10,001 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,635 | $11.2 萬 | 0.00% | +399+4.3% | 加碼 |
| Montag A & Associates Inc | 4,917 | $5.73 萬 | 0.00% | +73+1.5% | 加碼 |
| Baldwin Brothers Inc | 4,905 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,320 | $5.03 萬 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 4,108 | $4.79 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,207 | $3.74 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 2,336 | $2.72 萬 | 0.01% | +2,336 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,057 | $2.40 萬 | 0.00% | −3,694−64.2% | 減碼 |
| Fernwood Investment Management, LLC | 2,000 | $2.33 萬 | 0.01% | +2,000 | 新進 |
| CGC Financial Services, LLC | 1,721 | $2.01 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,600 | $1.86 萬 | 0.00% | +1,600 | 新進 |
| Main Street Group, LTD | 1,419 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| First PREMIER Bank | 1,402 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1,094 | $1.27 萬 | 0.00% | −553−33.6% | 減碼 |
| Huntington National Bank | – | $1.17 萬 | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $9,180 | 0.00% | 00.0% | 不變 |
| US Bancorp | 775 | $9,029 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $7,188 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $6,541 | 0.00% | 00.0% | 不變 |
| Tyler-Stone Wealth Management | 467 | $5,443 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $5,231 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 370 | $4,311 | 0.00% | +370 | 新進 |
| Allworth Financial LP | 314 | $3,656 | 0.00% | +7+2.3% | 加碼 |
| Caitlin John, LLC | 168 | $1,957 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 130 | $1,515 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 124 | $1,450 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,258 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $874 | 0.00% | 00.0% | 不變 |
| Operose Advisors LLC | 69 | $804 | 0.00% | +69 | 新進 |
| CIBC Private Wealth Group, LLC | 11 | $123 | 0.00% | +11 | 新進 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −206,595−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −116,068−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −60,547−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −41,635−100.0% | 清倉 |
| Bridge Advisory, LLC | 0 | $0 | 0.00% | −32,208−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,141−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,849−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −18,479−100.0% | 清倉 |