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 2 季 13F 持有人
John Hancock Premium Dividend Fund 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 +2 家
- 持有股數
- 599.8 萬
- 較 2025 年第 1 季 −65.9 萬 (−9.9%)
- 總市值
- $7,903 萬
- 較 2025 年第 1 季 −$800.0 萬 (−9.2%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 750,413 | $988.3 萬 | 0.02% | +29,000+4.0% | 加碼 |
| Invesco Ltd. | 687,451 | $905.4 萬 | 0.00% | +16,425+2.4% | 加碼 |
| Guggenheim Capital LLC | 656,281 | $864.3 萬 | 0.07% | −47,036−6.7% | 減碼 |
| Axxcess Wealth Management, LLC | 487,494 | $642.0 萬 | 0.15% | −1,079−0.2% | 減碼 |
| LPL Financial LLC | 379,957 | $500.4 萬 | 0.00% | −21,037−5.2% | 減碼 |
| Mangrove Partners | 340,115 | $447.9 萬 | 0.48% | −340,916−50.1% | 減碼 |
| Cornerstone Advisors, LLC | 231,762 | $305.2 萬 | 0.10% | +28,424+14.0% | 加碼 |
| Wells Fargo & Company | 228,647 | $301.1 萬 | 0.00% | −142,310−38.4% | 減碼 |
| Pathway Financial Advisers, LLC | 226,179 | $297.9 萬 | 0.96% | +5,360+2.4% | 加碼 |
| Morgan Stanley | 217,780 | $286.8 萬 | 0.00% | −38,602−15.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 143,936 | $189.6 萬 | 0.03% | +4,796+3.4% | 加碼 |
| Commonwealth Equity Services, LLC | 117,246 | $154.4 萬 | 0.00% | −766−0.6% | 減碼 |
| Royal Bank of Canada | 95,288 | $125.5 萬 | 0.00% | −1,464−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 90,935 | $119.8 萬 | 0.00% | −12,792−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 87,985 | $115.9 萬 | 0.01% | −17,653−16.7% | 減碼 |
| Sovran Advisors, LLC | 84,446 | $112.5 萬 | 0.12% | −200−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 59,570 | $78.5 萬 | 0.01% | −877−1.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 56,310 | $74.2 萬 | 0.05% | −3,055−5.1% | 減碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $68.5 萬 | 0.22% | 00.0% | 不變 |
| UBS Group AG | 47,611 | $62.7 萬 | 0.00% | +5,300+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 45,838 | $60.4 萬 | 0.00% | +610+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 44,071 | $58.0 萬 | 0.01% | −1,073−2.4% | 減碼 |
| Second Line Capital, LLC | 44,071 | $58.0 萬 | 0.13% | −1,073−2.4% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,738 | $57.6 萬 | 0.00% | +29,803+213.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,130 | $52.9 萬 | 0.00% | +447+1.1% | 加碼 |
| Cetera Investment Advisers | 39,711 | $52.3 萬 | 0.00% | −10,867−21.5% | 減碼 |
| Calamos Advisors LLC | 37,856 | $49.9 萬 | 0.00% | −3,292−8.0% | 減碼 |
| International Assets Investment Management, LLC | 36,270 | $47.8 萬 | 0.04% | +70+0.2% | 加碼 |
| Medallion Wealth Advisors, LLC | 35,969 | $47.5 萬 | 0.18% | +763+2.2% | 加碼 |
| Bank of America Corp | 35,973 | $47.4 萬 | 0.00% | −13,776−27.7% | 減碼 |
| Hancock Whitney Corp | 35,920 | $47.3 萬 | 0.01% | +35,920 | 新進 |
| Brookwood Investment Group LLC | 29,021 | $38.2 萬 | 0.06% | −983−3.3% | 減碼 |
| Raymond James Financial Inc | 28,567 | $37.6 萬 | 0.00% | +2,425+9.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 27,922 | $36.8 萬 | 0.06% | +27,922 | 新進 |
| Carl P. Sherr & Co., LLC | 25,695 | $33.8 萬 | 0.17% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 23,017 | $30.3 萬 | 0.09% | +435+1.9% | 加碼 |
| Safe Harbor Fiduciary, LLC | 21,539 | $28.4 萬 | 0.27% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 21,096 | $27.8 萬 | 0.10% | −99,320−82.5% | 減碼 |
| Sowell Financial Services LLC | 20,251 | $26.7 萬 | 0.01% | +279+1.4% | 加碼 |
| Janney Montgomery Scott LLC | 18,538 | $24.4 萬 | 0.00% | −1,211−6.1% | 減碼 |
| Merit Financial Group, LLC | 17,727 | $23.3 萬 | 0.00% | +146+0.8% | 加碼 |
| Melfa Wealth Management, LLC | 16,637 | $21.9 萬 | 0.14% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 16,190 | $21.3 萬 | 0.03% | 00.0% | 不變 |
| Independent Financial Group, LLC | 15,179 | $20.0 萬 | 0.01% | +15,179 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,289 | $18.8 萬 | 0.00% | +42+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,992 | $18.4 萬 | 0.00% | +626+4.7% | 加碼 |
| Walleye Capital LLC | 13,906 | $18.3 萬 | 0.00% | −35,506−71.9% | 減碼 |
| Arlington Capital Management, Inc. | 13,810 | $18.2 萬 | 0.16% | −1,283−8.5% | 減碼 |
| Readystate Asset Management LP | 13,347 | $17.6 萬 | 0.01% | −11,990−47.3% | 減碼 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $17.5 萬 | 0.06% | +13,261 | 新進 |
| HighTower Advisors, LLC | 12,815 | $16.9 萬 | 0.00% | +2,242+21.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $16.7 萬 | 0.00% | −1,401−10.1% | 減碼 |
| HB Wealth Management, LLC | 11,757 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,504 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 11,338 | $14.9 萬 | 0.00% | +11,338 | 新進 |
| Avantax Advisory Services, Inc. | 10,001 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 10,000 | $13.2 萬 | 0.00% | +10,000 | 新進 |
| BankPlus Trust Department | 8,900 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 8,384 | $11.0 萬 | 0.00% | −380−4.3% | 減碼 |
| MAI Capital Management | 7,035 | $9.27 萬 | 0.00% | +46+0.7% | 加碼 |
| Larson Financial Group LLC | 5,520 | $7.27 萬 | 0.00% | +5,520 | 新進 |
| REAP Financial Group, LLC | 4,108 | $5.41 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,623 | $4.77 萬 | 0.00% | +3,623 | 新進 |
| Hoey Investments, Inc | 3,207 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 3,200 | $4.21 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 3,024 | $3.98 萬 | 0.01% | +3,024 | 新進 |
| Hollencrest Capital Management | 3,000 | $3.95 萬 | 0.00% | −1,320−30.6% | 減碼 |
| Clearstead Advisors, LLC | 3,000 | $3.95 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,586 | $3.41 萬 | 0.00% | +18+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,439 | $3.21 萬 | 0.00% | −593−19.6% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.63 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 1,844 | $2.43 萬 | 0.00% | +1,507+447.2% | 加碼 |
| Huntington National Bank | – | $1.60 萬 | 0.00% | – | – |
| Ameritas Advisory Services, LLC | 1,000 | $1.32 萬 | 0.00% | +1,000 | 新進 |
| Pinnacle Bancorp, Inc. | 788 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 788 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $8,126 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,585 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $5,913 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 437 | $5,751 | 0.00% | +437 | 新進 |
| Wealth Preservation Advisors, LLC | 359 | $4,728 | 0.00% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 216 | $2,903 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 200 | $2,634 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,422 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 100 | $1,317 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 102 | $1,000 | 0.00% | +102 | 新進 |
| Rothschild Investment LLC | 75 | $988 | 0.00% | 00.0% | 不變 |
| Main Street Group, LTD | 55 | $724 | 0.00% | −1,172−95.5% | 減碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −54,091−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −16,406−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −12,073−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,419−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −5,978−100.0% | 清倉 |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −819−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −561−100.0% | 清倉 |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −284−100.0% | 清倉 |
| ZynergyRetirementPlanningLLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |