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 2 季 13F 持有人
John Hancock Premium Dividend Fund 在 2024/6/30 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
- 90
- 較 2024 年第 1 季 −2 家
- 持有股數
- 641.7 萬
- 較 2024 年第 1 季 +27.4 萬 (+4.5%)
- 總市值
- $7,566 萬
- 較 2024 年第 1 季 +$407.4 萬 (+5.7%)
- 新進機構
- 10
- 另有 28 家加碼
- 清倉機構
- 12
- 另有 23 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 760,869 | $896.3 萬 | 0.00% | +13,367+1.8% | 加碼 |
| Mangrove Partners | 681,031 | $802.3 萬 | 0.72% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 583,093 | $686.9 萬 | 0.01% | +102,397+21.3% | 加碼 |
| Invesco Ltd. | 558,352 | $657.7 萬 | 0.00% | +120,193+27.4% | 加碼 |
| Guggenheim Capital LLC | 528,073 | $622.1 萬 | 0.04% | +106,050+25.1% | 加碼 |
| Axxcess Wealth Management, LLC | 484,495 | $570.7 萬 | 0.16% | +48,169+11.0% | 加碼 |
| LPL Financial LLC | 252,406 | $297.3 萬 | 0.00% | +1,652+0.7% | 加碼 |
| Pathway Financial Advisers, LLC | 223,925 | $263.7 萬 | 0.95% | +4,118+1.9% | 加碼 |
| Shaker Financial Services, LLC | 212,585 | $250.4 萬 | 1.01% | +95,639+81.8% | 加碼 |
| CNH Partners LLC | 170,825 | $198.7 萬 | 0.05% | −29,788−14.8% | 減碼 |
| Citadel Advisors LLC | 154,656 | $182.2 萬 | 0.00% | +154,656 | 新進 |
| Kestra Advisory Services, LLC | 140,791 | $165.9 萬 | 0.01% | −328−0.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 126,870 | $149.5 萬 | 0.02% | +3,000+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 120,791 | $142.3 萬 | 0.00% | +2,041+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 98,451 | $116.0 萬 | 0.10% | −3,795−3.7% | 減碼 |
| Royal Bank of Canada | 81,014 | $95.4 萬 | 0.00% | +6,042+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 63,419 | $74.7 萬 | 0.00% | −332,051−84.0% | 減碼 |
| Advisors Asset Management, Inc. | 60,417 | $71.2 萬 | 0.01% | +2,839+4.9% | 加碼 |
| Ausdal Financial Partners, Inc. | 56,845 | $67.0 萬 | 0.07% | +3,101+5.8% | 加碼 |
| Arlington Capital Management, Inc. | 56,229 | $66.2 萬 | 0.58% | −1,812−3.1% | 減碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $61.3 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 51,814 | $61.0 萬 | 0.00% | +51,814 | 新進 |
| Cetera Investment Advisers | 49,394 | $58.2 萬 | 0.00% | +20,643+71.8% | 加碼 |
| Second Line Capital, LLC | 46,377 | $54.6 萬 | 0.17% | +4,816+11.6% | 加碼 |
| Aptus Capital Advisors, LLC | 46,377 | $54.6 萬 | 0.01% | −4,997−9.7% | 減碼 |
| UBS Group AG | 45,541 | $53.6 萬 | 0.00% | +6,756+17.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,194 | $52.1 萬 | 0.01% | +827+1.9% | 加碼 |
| Walleye Capital LLC | 43,634 | $51.4 萬 | 0.01% | +43,634 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,578 | $50.2 萬 | 0.00% | −12,918−23.3% | 減碼 |
| International Assets Investment Management, LLC | 41,547 | $48.9 萬 | 0.05% | −3,290−7.3% | 減碼 |
| Calamos Advisors LLC | 40,932 | $48.2 萬 | 0.00% | +12,985+46.5% | 加碼 |
| Bank of America Corp | 39,025 | $46.0 萬 | 0.00% | +18,339+88.7% | 加碼 |
| Sabal Trust CO | 35,920 | $42.3 萬 | 0.03% | 00.0% | 不變 |
| Wells Fargo & Company | 27,670 | $32.6 萬 | 0.00% | +408+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,539 | $32.4 萬 | 0.00% | −502−1.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $30.3 萬 | 0.17% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,506 | $26.5 萬 | 0.00% | −317−1.4% | 減碼 |
| Old Mission Investment Co LLC | 21,302 | $25.1 萬 | 0.08% | 00.0% | 不變 |
| Sowell Financial Services LLC | 19,165 | $22.6 萬 | 0.01% | −1,090−5.4% | 減碼 |
| J.W. Cole Advisors, Inc. | 17,921 | $21.1 萬 | 0.01% | +1,221+7.3% | 加碼 |
| Merit Financial Group, LLC | 17,193 | $20.3 萬 | 0.00% | +85+0.5% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 16,190 | $19.1 萬 | 0.03% | −22,954−58.6% | 減碼 |
| Melfa Wealth Management, LLC | 16,101 | $19.0 萬 | 0.13% | +37+0.2% | 加碼 |
| Nomura Holdings Inc | 15,400 | $18.1 萬 | 0.00% | +3,700+31.6% | 加碼 |
| GWM Advisors LLC | 15,105 | $17.8 萬 | 0.00% | −900−5.6% | 減碼 |
| Flow State Investments, L.P. | 15,011 | $17.7 萬 | 0.06% | −726−4.6% | 減碼 |
| Raymond James & Associates | 14,392 | $17.0 萬 | 0.00% | −1,103−7.1% | 減碼 |
| Prime Capital Investment Advisors, LLC | 13,959 | $16.4 萬 | 0.00% | +104+0.8% | 加碼 |
| Mercer Global Advisors Inc | 13,928 | $16.4 萬 | 0.00% | +13,928 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $15.6 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,467 | $14.7 萬 | 0.00% | −90−0.7% | 減碼 |
| HB Wealth Management, LLC | 11,898 | $14.0 萬 | 0.00% | −870−6.8% | 減碼 |
| Atomi Financial Group, Inc. | 11,828 | $13.9 萬 | 0.01% | −460−3.7% | 減碼 |
| Creative Planning | 11,678 | $13.8 萬 | 0.00% | +11,678 | 新進 |
| Avantax Advisory Services, Inc. | 10,001 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 9,635 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $9.15 萬 | 0.00% | – | – |
| Montag A & Associates Inc | 4,992 | $5.88 萬 | 0.00% | +75+1.5% | 加碼 |
| Hollencrest Capital Management | 4,320 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 4,108 | $4.84 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Baldwin Brothers Inc | 2,573 | $3.03 萬 | 0.00% | −2,332−47.5% | 減碼 |
| Redwood Wealth Management Group, LLC | 2,500 | $2.94 萬 | 0.02% | +2,500 | 新進 |
| Sugarloaf Wealth Management, LLC | 2,102 | $2.48 萬 | 0.01% | +45+2.2% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.42 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.36 萬 | 0.00% | −21,177−91.4% | 減碼 |
| CoreCap Advisors, LLC | 1,600 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Lynx Investment Advisory | 1,456 | $1.72 萬 | 0.01% | +1,456 | 新進 |
| First PREMIER Bank | 1,402 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 1,103 | $1.30 萬 | 0.00% | −1,233−52.8% | 減碼 |
| Pinnacle Bancorp, Inc. | 788 | $9,283 | 0.00% | 00.0% | 不變 |
| US Bancorp | 775 | $9,130 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $9,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $7,268 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $6,609 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 537 | $6,326 | 0.00% | +537 | 新進 |
| Tyler-Stone Wealth Management | 467 | $5,503 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $5,289 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 370 | $4,359 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 321 | $3,765 | 0.00% | +7+2.2% | 加碼 |
| Main Street Group, LTD | 247 | $2,878 | 0.00% | −1,172−82.6% | 減碼 |
| ZynergyRetirementPlanningLLC | 200 | $2,356 | 0.00% | +200 | 新進 |
| Creekmur Asset Management LLC | 199 | $2,344 | 0.00% | −895−81.8% | 減碼 |
| 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 |
| Hazlett, Burt & Watson, Inc. | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $884 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11 | $126 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6 | $71 | 0.00% | +6 | 新進 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −36,439−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,241−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,687−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,310−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −10,942−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,612−100.0% | 清倉 |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −10,325−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −1,721−100.0% | 清倉 |
| Caitlin John, LLC | 0 | $0 | 0.00% | −168−100.0% | 清倉 |