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 4 季 13F 持有人
John Hancock Premium Dividend Fund 在 2024/12/31 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
- 85
- 較 2024 年第 3 季 −1 家
- 持有股數
- 631.8 萬
- 較 2024 年第 3 季 −7.78 萬 (−1.2%)
- 總市值
- $8,049 萬
- 較 2024 年第 3 季 +$321.0 萬 (+4.2%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 11 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 773,593 | $985.6 萬 | 0.02% | +145,500+23.2% | 加碼 |
| Mangrove Partners | 681,031 | $867.6 萬 | 1.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 632,437 | $805.7 萬 | 0.07% | +52,065+9.0% | 加碼 |
| Invesco Ltd. | 628,792 | $801.1 萬 | 0.00% | +150,909+31.6% | 加碼 |
| Axxcess Wealth Management, LLC | 472,568 | $602.1 萬 | 0.15% | +24,350+5.4% | 加碼 |
| LPL Financial LLC | 402,034 | $512.2 萬 | 0.00% | +167,125+71.1% | 加碼 |
| Morgan Stanley | 317,445 | $404.4 萬 | 0.00% | −397,610−55.6% | 減碼 |
| Wells Fargo & Company | 271,560 | $346.0 萬 | 0.00% | +225,060+484.0% | 加碼 |
| Pathway Financial Advisers, LLC | 222,209 | $283.1 萬 | 0.95% | +1,428+0.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 147,648 | $188.1 萬 | 0.03% | +5,328+3.7% | 加碼 |
| Shaker Financial Services, LLC | 135,139 | $172.2 萬 | 0.66% | −31,345−18.8% | 減碼 |
| Commonwealth Equity Services, LLC | 119,956 | $152.8 萬 | 0.00% | −1,635−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 107,317 | $136.7 萬 | 0.01% | −21,478−16.7% | 減碼 |
| Advisor Group Holdings, Inc. | 105,227 | $134.1 萬 | 0.00% | +39,796+60.8% | 加碼 |
| Royal Bank of Canada | 98,617 | $125.6 萬 | 0.00% | +17,289+21.3% | 加碼 |
| Sovran Advisors, LLC | 85,019 | $106.2 萬 | 0.15% | +85,019 | 新進 |
| Advisors Asset Management, Inc. | 60,446 | $77.0 萬 | 0.01% | −118−0.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 57,932 | $73.8 萬 | 0.06% | +983+1.7% | 加碼 |
| Calamos Advisors LLC | 56,963 | $72.6 萬 | 0.00% | +9,209+19.3% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $66.2 萬 | 0.23% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 50,618 | $64.5 萬 | 0.01% | +4,026+8.6% | 加碼 |
| Second Line Capital, LLC | 49,618 | $63.2 萬 | 0.17% | +3,026+6.5% | 加碼 |
| Cetera Investment Advisers | 48,865 | $62.3 萬 | 0.00% | +90.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 44,725 | $57.0 萬 | 0.00% | +345+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,163 | $56.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 42,512 | $54.2 萬 | 0.00% | +2,903+7.3% | 加碼 |
| Walleye Capital LLC | 41,987 | $53.5 萬 | 0.01% | +41,987 | 新進 |
| UBS Group AG | 38,564 | $49.1 萬 | 0.00% | −5,643−12.8% | 減碼 |
| Sabal Trust CO | 35,920 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 35,818 | $45.5 萬 | 0.04% | −514,745−93.5% | 減碼 |
| Medallion Wealth Advisors, LLC | 33,414 | $43.4 萬 | 0.22% | +33,414 | 新進 |
| Raymond James Financial Inc | 33,357 | $42.5 萬 | 0.00% | +33,357 | 新進 |
| Carl P. Sherr & Co., LLC | 25,695 | $32.7 萬 | 0.17% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 22,156 | $28.2 萬 | 0.09% | +22,156 | 新進 |
| Safe Harbor Fiduciary, LLC | 21,539 | $27.4 萬 | 0.28% | −500−2.3% | 減碼 |
| Sowell Financial Services LLC | 19,699 | $25.1 萬 | 0.01% | +270+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 18,135 | $23.1 萬 | 0.00% | +87+0.5% | 加碼 |
| Merit Financial Group, LLC | 17,461 | $22.2 萬 | 0.00% | +157+0.9% | 加碼 |
| Melfa Wealth Management, LLC | 16,637 | $21.2 萬 | 0.14% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 16,190 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| Readystate Asset Management LP | 15,460 | $19.7 萬 | 0.01% | +15,460 | 新進 |
| HighTower Advisors, LLC | 15,143 | $19.3 萬 | 0.00% | −795−5.0% | 減碼 |
| Arlington Capital Management, Inc. | 14,426 | $18.4 萬 | 0.13% | +1,906+15.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,149 | $18.0 萬 | 0.00% | +96+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,903 | $17.7 萬 | 0.00% | +1,400+11.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,812 | $17.7 萬 | 0.00% | +2,022+17.2% | 加碼 |
| Prospera Financial Services Inc | 13,354 | $17.0 萬 | 0.00% | +13,354 | 新進 |
| Creative Planning | 12,257 | $15.6 萬 | 0.00% | +12,257 | 新進 |
| HB Wealth Management, LLC | 11,898 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,619 | $14.8 萬 | 0.00% | −5,704−32.9% | 減碼 |
| Atomi Financial Group, Inc. | 11,504 | $14.7 萬 | 0.01% | −324−2.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 11,448 | $14.6 萬 | 0.02% | +11,448 | 新進 |
| Avantax Advisory Services, Inc. | 10,001 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 8,900 | $11.3 萬 | 0.04% | +8,900 | 新進 |
| Comerica Bank | 8,435 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 6,944 | $8.85 萬 | 0.00% | +6,944 | 新進 |
| Ameriflex Group, Inc. | 5,978 | $7.66 萬 | 0.04% | +5,978 | 新進 |
| Hollencrest Capital Management | 4,320 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 4,108 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 4,109 | $5.20 萬 | 0.00% | +1,147+38.7% | 加碼 |
| Hoey Investments, Inc | 3,207 | $4.09 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,439 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 2,184 | $2.78 萬 | 0.01% | +41+1.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,923 | $2.45 萬 | 0.00% | +1,017+112.3% | 加碼 |
| Montag A & Associates Inc | 1,518 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $1.55 萬 | 0.00% | – | – |
| Pinnacle Bancorp, Inc. | 788 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 775 | $9,874 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $7,861 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $7,147 | 0.00% | 00.0% | 不變 |
| St Germain D J Co Inc | 500 | $6,370 | 0.00% | +500 | 新進 |
| Gould Capital, LLC | 449 | $5,720 | 0.00% | 00.0% | 不變 |
| Fairway Wealth LLC | 426 | $5,427 | 0.00% | +426 | 新進 |
| Allworth Financial LP | 333 | $4,279 | 0.00% | +6+1.8% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 284 | $3,618 | 0.00% | +284 | 新進 |
| Main Street Group, LTD | 247 | $3,148 | 0.00% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 216 | $2,752 | 0.00% | +216 | 新進 |
| ZynergyRetirementPlanningLLC | 200 | $2,644 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 200 | $2,548 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,376 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 100 | $1,274 | 0.00% | +100 | 新進 |
| Hazlett, Burt & Watson, Inc. | 114 | $1,000 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $956 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −73,503−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,873−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −25,104−100.0% | 清倉 |
| Old Mission Investment Co LLC | 0 | $0 | 0.00% | −21,442−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −18,144−100.0% | 清倉 |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −13,261−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,010−100.0% | 清倉 |
| Innova Wealth Partners | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,305−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,891−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −785−100.0% | 清倉 |