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 3 季 13F 持有人
John Hancock Premium Dividend Fund 在 2025/9/30 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
- 92
- 較 2025 年第 2 季 +4 家
- 持有股數
- 584.2 萬
- 較 2025 年第 2 季 −12.2 萬 (−2.0%)
- 總市值
- $7,792 萬
- 較 2025 年第 2 季 −$65.4 萬 (−0.8%)
- 新進機構
- 11
- 另有 32 家加碼
- 清倉機構
- 7
- 另有 17 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 753,289 | $1,005 萬 | 0.00% | +65,838+9.6% | 加碼 |
| Cohen & Steers, Inc. | 750,413 | $1,001 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 712,373 | $950.3 萬 | 0.07% | +56,092+8.5% | 加碼 |
| Axxcess Wealth Management, LLC | 509,810 | $680.1 萬 | 0.14% | +22,316+4.6% | 加碼 |
| LPL Financial LLC | 347,341 | $463.4 萬 | 0.00% | −32,616−8.6% | 減碼 |
| Morgan Stanley | 250,524 | $334.2 萬 | 0.00% | +32,744+15.0% | 加碼 |
| Cornerstone Advisors, LLC | 242,462 | $323.4 萬 | 0.11% | +10,700+4.6% | 加碼 |
| Pathway Financial Advisers, LLC | 228,126 | $304.2 萬 | 0.89% | +1,947+0.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 140,997 | $188.1 萬 | 0.02% | −2,939−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 107,681 | $143.6 萬 | 0.00% | −9,565−8.2% | 減碼 |
| Shaker Financial Services, LLC | 98,453 | $131.3 萬 | 0.45% | +77,357+366.7% | 加碼 |
| Royal Bank of Canada | 95,016 | $126.8 萬 | 0.00% | −272−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 93,768 | $125.4 萬 | 0.00% | +2,833+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 91,227 | $121.7 萬 | 0.01% | +3,242+3.7% | 加碼 |
| Wells Fargo & Company | 88,226 | $117.7 萬 | 0.00% | −140,421−61.4% | 減碼 |
| First Trust Advisors LP | 84,033 | $112.1 萬 | 0.00% | +84,033 | 新進 |
| Sovran Advisors, LLC | 80,669 | $105.0 萬 | 0.09% | −3,777−4.5% | 減碼 |
| UBS Group AG | 61,719 | $82.3 萬 | 0.00% | +14,108+29.6% | 加碼 |
| Advisors Asset Management, Inc. | 59,707 | $79.6 萬 | 0.01% | +137+0.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 56,416 | $75.3 萬 | 0.04% | +106+0.2% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $69.4 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 48,347 | $64.5 萬 | 0.00% | +8,636+21.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 46,856 | $62.5 萬 | 0.00% | +3,118+7.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,589 | $60.8 萬 | 0.00% | +5,459+13.6% | 加碼 |
| Second Line Capital, LLC | 43,274 | $57.7 萬 | 0.12% | −797−1.8% | 減碼 |
| Aptus Capital Advisors, LLC | 43,274 | $57.7 萬 | 0.01% | −797−1.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,514 | $56.7 萬 | 0.00% | −3,324−7.3% | 減碼 |
| Bank of America Corp | 40,429 | $53.9 萬 | 0.00% | +4,456+12.4% | 加碼 |
| Readystate Asset Management LP | 37,131 | $49.5 萬 | 0.02% | +23,784+178.2% | 加碼 |
| International Assets Investment Management, LLC | 36,270 | $48.0 萬 | 0.04% | 00.0% | 不變 |
| Hancock Whitney Corp | 35,920 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 35,556 | $47.4 萬 | 0.17% | −413−1.1% | 減碼 |
| Brookwood Investment Group LLC | 28,766 | $38.4 萬 | 0.05% | −255−0.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 26,776 | $35.7 萬 | 0.05% | −1,146−4.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $34.3 萬 | 0.16% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 23,445 | $31.3 萬 | 0.08% | +428+1.9% | 加碼 |
| Sowell Financial Services LLC | 20,525 | $27.4 萬 | 0.01% | +274+1.4% | 加碼 |
| Raymond James Financial Inc | 20,084 | $26.8 萬 | 0.00% | −8,483−29.7% | 減碼 |
| Connecticut Wealth Management, LLC | 18,742 | $25.0 萬 | 0.01% | +18,742 | 新進 |
| Janney Montgomery Scott LLC | 18,654 | $24.9 萬 | 0.00% | +116+0.6% | 加碼 |
| Merit Financial Group, LLC | 17,848 | $23.8 萬 | 0.00% | +121+0.7% | 加碼 |
| Arlington Capital Management, Inc. | 17,149 | $22.9 萬 | 0.15% | +3,339+24.2% | 加碼 |
| Melfa Wealth Management, LLC | 16,637 | $22.2 萬 | 0.13% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 16,190 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,846 | $21.1 萬 | 0.00% | +3,031+23.7% | 加碼 |
| Independent Financial Group, LLC | 15,179 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 14,863 | $19.8 萬 | 0.00% | +14,863 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,330 | $19.1 萬 | 0.00% | +41+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,757 | $18.4 萬 | 0.00% | −235−1.7% | 減碼 |
| Mariner, LLC | 13,445 | $17.9 萬 | 0.00% | +2,107+18.6% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $17.7 萬 | 0.06% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,860 | $15.8 萬 | 0.00% | +11,860 | 新進 |
| HB Wealth Management, LLC | 11,757 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,504 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 10,000 | $13.3 萬 | 0.10% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 9,403 | $12.5 萬 | 0.00% | +9,403 | 新進 |
| BankPlus Trust Department | 8,900 | $11.9 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 8,665 | $11.6 萬 | 0.00% | +281+3.4% | 加碼 |
| MAI Capital Management | 7,080 | $9.45 萬 | 0.00% | +45+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,328 | $4.44 萬 | 0.00% | +889+36.4% | 加碼 |
| Hoey Investments, Inc | 3,207 | $4.28 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Corp | 3,200 | $4.27 萬 | 0.00% | +3,200 | 新進 |
| Clearstead Advisors, LLC | 3,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,864 | $3.82 萬 | 0.00% | +864+43.2% | 加碼 |
| Advisory Services Network, LLC | 2,591 | $3.46 萬 | 0.00% | +2,591 | 新進 |
| Sound Income Strategies, LLC | 2,604 | $3.45 萬 | 0.00% | +18+0.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 1,500 | $2.00 萬 | 0.00% | −344−18.7% | 減碼 |
| Farther Finance Advisors, LLC | 1,255 | $1.67 萬 | 0.00% | +1,255 | 新進 |
| Huntington National Bank | – | $1.62 萬 | 0.00% | – | – |
| Ameritas Advisory Services, LLC | 1,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,000 | $1.33 萬 | 0.01% | +1,000 | 新進 |
| Pinnacle Bancorp, Inc. | 788 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 788 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $8,231 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,670 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $5,990 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 442 | $5,897 | 0.00% | +5+1.1% | 加碼 |
| Wealth Preservation Advisors, LLC | 359 | $4,789 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 237 | $3,162 | 0.00% | −3,386−93.5% | 減碼 |
| Holos Integrated Wealth LLC | 216 | $2,830 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 200 | $2,668 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 132 | $1,749 | 0.00% | +132 | 新進 |
| Key Financial Inc | 108 | $1,456 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 100 | $1,334 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 81 | $1,078 | 0.00% | −5,439−98.5% | 減碼 |
| Rothschild Investment LLC | 75 | $1,001 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 103 | $1,000 | 0.00% | +1+1.0% | 加碼 |
| Mangrove Partners | 0 | $0 | 0.00% | −340,115−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −37,856−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,906−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −4,108−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,024−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Safe Harbor Fiduciary, LLC | – | – | – | – | 本季未申報 |