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。
2025 年第 1 季 13F 持有人
John Hancock Premium Dividend Fund 在 2025/3/31 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
- 90
- 較 2024 年第 4 季 +6 家
- 持有股數
- 669.3 萬
- 較 2024 年第 4 季 +37.7 萬 (+6.0%)
- 總市值
- $8,750 萬
- 較 2024 年第 4 季 +$703.3 萬 (+8.7%)
- 新進機構
- 10
- 另有 29 家加碼
- 清倉機構
- 4
- 另有 23 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 721,413 | $943.6 萬 | 0.02% | −52,180−6.7% | 減碼 |
| Guggenheim Capital LLC | 703,317 | $919.9 萬 | 0.09% | +70,880+11.2% | 加碼 |
| Mangrove Partners | 681,031 | $890.8 萬 | 1.00% | 00.0% | 不變 |
| Invesco Ltd. | 671,026 | $877.7 萬 | 0.00% | +42,234+6.7% | 加碼 |
| Axxcess Wealth Management, LLC | 488,573 | $639.1 萬 | 0.17% | +16,005+3.4% | 加碼 |
| LPL Financial LLC | 400,994 | $524.5 萬 | 0.00% | −1,040−0.3% | 減碼 |
| Wells Fargo & Company | 370,957 | $485.2 萬 | 0.00% | +99,397+36.6% | 加碼 |
| Morgan Stanley | 256,382 | $335.3 萬 | 0.00% | −61,063−19.2% | 減碼 |
| Pathway Financial Advisers, LLC | 220,819 | $288.8 萬 | 0.99% | −1,390−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 203,338 | $266.0 萬 | 0.11% | +203,338 | 新進 |
| Stratos Wealth Partners, LTD. | 139,140 | $182.0 萬 | 0.03% | −8,508−5.8% | 減碼 |
| Shaker Financial Services, LLC | 120,416 | $157.5 萬 | 0.61% | −14,723−10.9% | 減碼 |
| Commonwealth Equity Services, LLC | 118,012 | $154.4 萬 | 0.00% | −1,944−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 105,638 | $138.2 萬 | 0.01% | −1,679−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 103,727 | $135.7 萬 | 0.00% | −1,500−1.4% | 減碼 |
| Royal Bank of Canada | 96,752 | $126.6 萬 | 0.00% | −1,865−1.9% | 減碼 |
| Sovran Advisors, LLC | 84,646 | $104.7 萬 | 0.14% | −373−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 60,447 | $79.1 萬 | 0.01% | +10.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 59,365 | $77.6 萬 | 0.06% | +1,433+2.5% | 加碼 |
| Wolverine Asset Management LLC | 54,091 | $70.8 萬 | 0.01% | +54,091 | 新進 |
| Websterrogers Financial Advisors, LLC | 52,000 | $68.0 萬 | 0.23% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,578 | $66.2 萬 | 0.00% | +1,713+3.5% | 加碼 |
| Bank of America Corp | 49,749 | $65.1 萬 | 0.00% | +7,237+17.0% | 加碼 |
| Walleye Capital LLC | 49,412 | $64.6 萬 | 0.01% | +7,425+17.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,228 | $59.2 萬 | 0.00% | +503+1.1% | 加碼 |
| Aptus Capital Advisors, LLC | 45,144 | $59.0 萬 | 0.01% | −5,474−10.8% | 減碼 |
| Second Line Capital, LLC | 45,144 | $59.0 萬 | 0.15% | −4,474−9.0% | 減碼 |
| UBS Group AG | 42,311 | $55.3 萬 | 0.00% | +3,747+9.7% | 加碼 |
| Calamos Advisors LLC | 41,148 | $53.8 萬 | 0.00% | −15,815−27.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,683 | $51.9 萬 | 0.00% | −4,480−10.1% | 減碼 |
| International Assets Investment Management, LLC | 36,200 | $47.3 萬 | 0.04% | +382+1.1% | 加碼 |
| Sabal Trust CO | 35,920 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 35,206 | $46.0 萬 | 0.21% | +1,792+5.4% | 加碼 |
| Brookwood Investment Group LLC | 30,004 | $39.2 萬 | 0.07% | +30,004 | 新進 |
| Raymond James Financial Inc | 26,142 | $34.2 萬 | 0.00% | −7,215−21.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $33.6 萬 | 0.18% | 00.0% | 不變 |
| Readystate Asset Management LP | 25,337 | $33.1 萬 | 0.02% | +9,877+63.9% | 加碼 |
| Mezzasalma Advisors, LLC | 22,582 | $29.5 萬 | 0.10% | +426+1.9% | 加碼 |
| Safe Harbor Fiduciary, LLC | 21,539 | $28.2 萬 | 0.29% | 00.0% | 不變 |
| Sowell Financial Services LLC | 19,972 | $26.1 萬 | 0.01% | +273+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 19,749 | $25.8 萬 | 0.00% | +1,614+8.9% | 加碼 |
| Merit Financial Group, LLC | 17,581 | $23.0 萬 | 0.00% | +120+0.7% | 加碼 |
| Melfa Wealth Management, LLC | 16,637 | $21.8 萬 | 0.15% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,406 | $21.5 萬 | 0.02% | +4,958+43.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 16,190 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 15,093 | $19.7 萬 | 0.15% | +667+4.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 14,247 | $18.6 萬 | 0.00% | +98+0.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 13,931 | $18.2 萬 | 0.00% | +28+0.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,935 | $18.1 萬 | 0.00% | +123+0.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,366 | $17.5 萬 | 0.01% | +13,366 | 新進 |
| Creative Planning | 12,073 | $15.8 萬 | 0.00% | −184−1.5% | 減碼 |
| HB Wealth Management, LLC | 11,757 | $15.4 萬 | 0.00% | −141−1.2% | 減碼 |
| Atomi Financial Group, Inc. | 11,504 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| EP Wealth Advisors, LLC | 11,419 | $14.9 萬 | 0.00% | −200−1.7% | 減碼 |
| HighTower Advisors, LLC | 10,573 | $13.8 萬 | 0.00% | −4,570−30.2% | 減碼 |
| Avantax Advisory Services, Inc. | 10,001 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| BankPlus Trust Department | 8,900 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 8,764 | $11.5 萬 | 0.00% | +329+3.9% | 加碼 |
| MAI Capital Management | 6,989 | $9.14 萬 | 0.00% | +45+0.6% | 加碼 |
| Ameriflex Group, Inc. | 5,978 | $7.82 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 4,320 | $5.65 萬 | 0.00% | 00.0% | 不變 |
| REAP Financial Group, LLC | 4,108 | $5.37 萬 | 0.01% | 00.0% | 不變 |
| Hoey Investments, Inc | 3,207 | $4.19 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,200 | $4.19 萬 | 0.00% | +3,200 | 新進 |
| The PNC Financial Services Group, Inc. | 3,032 | $3.97 萬 | 0.00% | +593+24.3% | 加碼 |
| Clearstead Advisors, LLC | 3,000 | $3.92 萬 | 0.00% | +3,000 | 新進 |
| CWM, LLC | 2,962 | $3.90 萬 | 0.00% | −1,147−27.9% | 減碼 |
| Sound Income Strategies, LLC | 2,568 | $3.36 萬 | 0.00% | +645+33.5% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 1,227 | $1.60 萬 | 0.01% | +980+396.8% | 加碼 |
| Huntington National Bank | – | $1.59 萬 | 0.00% | – | – |
| Flaharty Asset Management, LLC | 819 | $1.07 萬 | 0.00% | +819 | 新進 |
| Pinnacle Bancorp, Inc. | 788 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 788 | $1.03 萬 | 0.00% | +788 | 新進 |
| NBC Securities, Inc. | 785 | $1.00 萬 | 0.00% | +785 | 新進 |
| Spire Wealth Management | 617 | $8,070 | 0.00% | 00.0% | 不變 |
| Global Financial Private Client, LLC | 561 | $7,338 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,540 | 0.00% | −275−35.5% | 減碼 |
| Gould Capital, LLC | 449 | $5,873 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 359 | $4,696 | 0.00% | +359 | 新進 |
| Allworth Financial LP | 337 | $4,276 | 0.00% | +4+1.2% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 284 | $3,715 | 0.00% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 216 | $2,825 | 0.00% | 00.0% | 不變 |
| ZynergyRetirementPlanningLLC | 200 | $2,548 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 200 | $2,548 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,413 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 100 | $1,308 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 75 | $981 | 0.00% | 00.0% | 不變 |
| Montag A & Associates Inc | 0 | $6 | 0.00% | −1,518−100.0% | 減碼 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,354−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Sugarloaf Wealth Management, LLC | – | – | – | – | 本季未申報 |