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 3 季 13F 持有人
John Hancock Premium Dividend Fund 在 2024/9/30 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
- 88
- 較 2024 年第 2 季 −2 家
- 持有股數
- 643.6 萬
- 較 2024 年第 2 季 +1.83 萬 (+0.3%)
- 總市值
- $7,781 萬
- 較 2024 年第 2 季 +$214.9 萬 (+2.8%)
- 新進機構
- 15
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 715,055 | $945.3 萬 | 0.00% | −45,814−6.0% | 減碼 |
| Mangrove Partners | 681,031 | $900.3 萬 | 0.87% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 628,093 | $830.3 萬 | 0.01% | +45,000+7.7% | 加碼 |
| Guggenheim Capital LLC | 580,372 | $767.3 萬 | 0.05% | +52,299+9.9% | 加碼 |
| Invesco Ltd. | 477,883 | $631.8 萬 | 0.00% | −80,469−14.4% | 減碼 |
| Axxcess Wealth Management, LLC | 448,218 | $592.5 萬 | 0.15% | −36,277−7.5% | 減碼 |
| LPL Financial LLC | 234,909 | $310.6 萬 | 0.00% | −17,497−6.9% | 減碼 |
| Pathway Financial Advisers, LLC | 220,781 | $291.9 萬 | 1.32% | −3,144−1.4% | 減碼 |
| Shaker Financial Services, LLC | 166,484 | $220.1 萬 | 0.83% | −46,101−21.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 142,320 | $188.1 萬 | 0.03% | +15,450+12.2% | 加碼 |
| Kestra Advisory Services, LLC | 128,795 | $170.3 萬 | 0.01% | −11,996−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 121,591 | $160.7 萬 | 0.00% | +800+0.7% | 加碼 |
| Royal Bank of Canada | 81,328 | $107.5 萬 | 0.00% | +314+0.4% | 加碼 |
| CNH Partners LLC | 73,503 | $97.2 萬 | 0.02% | −97,322−57.0% | 減碼 |
| Advisor Group Holdings, Inc. | 65,431 | $86.5 萬 | 0.00% | +2,012+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 60,564 | $80.1 萬 | 0.01% | +147+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 56,949 | $75.3 萬 | 0.08% | +104+0.2% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $68.7 萬 | 0.24% | 00.0% | 不變 |
| Cetera Investment Advisers | 48,856 | $64.6 萬 | 0.00% | −538−1.1% | 減碼 |
| Calamos Advisors LLC | 47,754 | $63.1 萬 | 0.00% | +6,822+16.7% | 加碼 |
| Aptus Capital Advisors, LLC | 46,592 | $61.6 萬 | 0.01% | +215+0.5% | 加碼 |
| Second Line Capital, LLC | 46,592 | $61.6 萬 | 0.17% | +215+0.5% | 加碼 |
| Wells Fargo & Company | 46,500 | $61.5 萬 | 0.00% | +18,830+68.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,380 | $58.7 萬 | 0.00% | +1,802+4.2% | 加碼 |
| UBS Group AG | 44,207 | $58.4 萬 | 0.00% | −1,334−2.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,163 | $58.4 萬 | 0.01% | −31−0.1% | 減碼 |
| Bank of America Corp | 39,609 | $52.4 萬 | 0.00% | +584+1.5% | 加碼 |
| Sabal Trust CO | 35,920 | $47.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 28,873 | $38.2 萬 | 0.00% | +28,873 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 27,317 | $36.1 萬 | 0.00% | −222−0.8% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $34.0 萬 | 0.18% | 00.0% | 不變 |
| Nations Financial Group Inc, | 25,104 | $33.2 萬 | 0.02% | +25,104 | 新進 |
| Safe Harbor Fiduciary, LLC | 22,039 | $29.1 萬 | 0.27% | +22,039 | 新進 |
| Old Mission Investment Co LLC | 21,442 | $28.3 萬 | 0.09% | +140+0.7% | 加碼 |
| Sowell Financial Services LLC | 19,429 | $25.7 萬 | 0.01% | +264+1.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 18,144 | $24.0 萬 | 0.01% | +223+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 18,048 | $23.9 萬 | 0.00% | −4,458−19.8% | 減碼 |
| EP Wealth Advisors, LLC | 17,323 | $22.9 萬 | 0.00% | +17,323 | 新進 |
| Merit Financial Group, LLC | 17,304 | $22.9 萬 | 0.01% | +111+0.6% | 加碼 |
| Melfa Wealth Management, LLC | 16,637 | $22.0 萬 | 0.15% | +536+3.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 16,190 | $21.4 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,938 | $21.2 萬 | 0.00% | +15,938 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,053 | $18.6 萬 | 0.00% | +94+0.7% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $17.5 萬 | 0.07% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 13,010 | $17.2 萬 | 0.00% | +13,010 | 新進 |
| Raymond James & Associates | 12,577 | $16.6 萬 | 0.00% | −1,815−12.6% | 減碼 |
| Arlington Capital Management, Inc. | 12,520 | $16.6 萬 | 0.14% | −43,709−77.7% | 減碼 |
| Innova Wealth Partners | 12,520 | $16.6 萬 | 0.14% | +12,520 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,503 | $16.5 萬 | 0.00% | +36+0.3% | 加碼 |
| Goldman Sachs Group Inc | 12,167 | $16.1 萬 | 0.00% | +12,167 | 新進 |
| HB Wealth Management, LLC | 11,898 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,828 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,790 | $15.6 萬 | 0.00% | +11,790 | 新進 |
| GWM Advisors LLC | 11,305 | $14.9 萬 | 0.00% | −3,800−25.2% | 減碼 |
| Two Sigma Securities, LLC | 10,891 | $14.4 萬 | 0.01% | +10,891 | 新進 |
| Avantax Advisory Services, Inc. | 10,001 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,435 | $11.2 萬 | 0.00% | −1,200−12.5% | 減碼 |
| Hollencrest Capital Management | 4,320 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 4,108 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,207 | $3.78 萬 | 0.01% | 00.0% | 不變 |
| Baldwin Brothers Inc | 2,573 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,439 | $3.22 萬 | 0.00% | +2,315+1,866.9% | 加碼 |
| Sugarloaf Wealth Management, LLC | 2,143 | $2.83 萬 | 0.01% | +41+2.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Uncommon Cents Investing LLC | 1,900 | $2.51 萬 | 0.01% | +1,900 | 新進 |
| Montag A & Associates Inc | 1,518 | $2.01 萬 | 0.00% | −3,474−69.6% | 減碼 |
| Huntington National Bank | – | $1.32 萬 | 0.00% | – | – |
| Sound Income Strategies, LLC | 906 | $1.20 萬 | 0.00% | +906 | 新進 |
| Flaharty Asset Management, LLC | 819 | $1.08 萬 | 0.00% | +819 | 新進 |
| Pinnacle Bancorp, Inc. | 788 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 775 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $8,157 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $7,416 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 488 | $6,451 | 0.00% | +488 | 新進 |
| Gould Capital, LLC | 449 | $5,936 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 370 | $4,891 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 327 | $4,321 | 0.00% | +6+1.9% | 加碼 |
| Main Street Group, LTD | 247 | $3,265 | 0.00% | 00.0% | 不變 |
| ZynergyRetirementPlanningLLC | 200 | $2,644 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 200 | $2,644 | 0.00% | +200 | 新進 |
| Hazlett, Burt & Watson, Inc. | 114 | $2,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,428 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $992 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 11 | $145 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 550,563 | – | – | +509,016+1,225.2% | 加碼 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −154,656−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −98,451−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −51,814−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,634−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −15,011−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,928−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −11,678−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,456−100.0% | 清倉 |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |