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 4 季 13F 持有人
John Hancock Premium Dividend Fund 在 2025/12/31 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
- 100
- 較 2025 年第 3 季 +8 家
- 持有股數
- 640.0 萬
- 較 2025 年第 3 季 +55.8 萬 (+9.6%)
- 總市值
- $8,132 萬
- 較 2025 年第 3 季 +$339.8 萬 (+4.4%)
- 新進機構
- 18
- 另有 31 家加碼
- 清倉機構
- 10
- 另有 22 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 750,413 | $953.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 729,916 | $927.0 萬 | 0.00% | −23,373−3.1% | 減碼 |
| Guggenheim Capital LLC | 692,562 | $879.6 萬 | 0.06% | −19,811−2.8% | 減碼 |
| Axxcess Wealth Management, LLC | 540,241 | $686.1 萬 | 0.12% | +30,431+6.0% | 加碼 |
| LPL Financial LLC | 336,685 | $427.6 萬 | 0.00% | −10,656−3.1% | 減碼 |
| Wolverine Asset Management LLC | 260,103 | $330.3 萬 | 0.05% | +248,243+2,093.1% | 加碼 |
| Pathway Financial Advisers, LLC | 229,043 | $290.9 萬 | 0.84% | +917+0.4% | 加碼 |
| 1607 Capital Partners, LLC | 213,229 | $270.8 萬 | 0.18% | +213,229 | 新進 |
| Morgan Stanley | 207,166 | $263.1 萬 | 0.00% | −43,358−17.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 143,865 | $182.7 萬 | 0.02% | +2,868+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 124,096 | $157.6 萬 | 0.00% | +16,415+15.2% | 加碼 |
| ORG Partners LLC | 120,000 | $152.4 萬 | 0.27% | +120,000 | 新進 |
| Shaker Financial Services, LLC | 114,265 | $145.1 萬 | 0.46% | +15,812+16.1% | 加碼 |
| First Trust Advisors LP | 104,509 | $132.7 萬 | 0.00% | +20,476+24.4% | 加碼 |
| Readystate Asset Management LP | 99,738 | $126.7 萬 | 0.06% | +62,607+168.6% | 加碼 |
| Royal Bank of Canada | 98,142 | $124.6 萬 | 0.00% | +3,126+3.3% | 加碼 |
| Wells Fargo & Company | 92,284 | $117.2 萬 | 0.00% | +4,058+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 88,634 | $112.6 萬 | 0.00% | −5,134−5.5% | 減碼 |
| Millennium Management LLC | 86,098 | $109.3 萬 | 0.00% | +86,098 | 新進 |
| Kestra Advisory Services, LLC | 73,100 | $92.8 萬 | 0.00% | −18,127−19.9% | 減碼 |
| Sovran Advisors, LLC | 60,290 | $77.4 萬 | 0.07% | −20,379−25.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 57,863 | $73.5 萬 | 0.03% | +1,447+2.6% | 加碼 |
| Pathstone Holdings, LLC | 54,791 | $69.6 萬 | 0.00% | +54,791 | 新進 |
| Cetera Investment Advisers | 53,051 | $67.4 萬 | 0.00% | +4,704+9.7% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $66.0 萬 | 0.19% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 48,708 | $61.9 萬 | 0.00% | +1,852+4.0% | 加碼 |
| UBS Group AG | 48,234 | $61.3 萬 | 0.00% | −13,485−21.8% | 減碼 |
| Aptus Capital Advisors, LLC | 41,099 | $52.2 萬 | 0.00% | −2,175−5.0% | 減碼 |
| Second Line Capital, LLC | 41,099 | $52.2 萬 | 0.11% | −2,175−5.0% | 減碼 |
| Logan Stone Capital, LLC | 39,695 | $50.4 萬 | 0.12% | +39,695 | 新進 |
| Advisors Asset Management, Inc. | 39,582 | $50.3 萬 | 0.01% | −20,125−33.7% | 減碼 |
| Bank of America Corp | 38,997 | $49.5 萬 | 0.00% | −1,432−3.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,483 | $47.6 萬 | 0.00% | −5,031−11.8% | 減碼 |
| Coquina Private Wealth LLC | 36,659 | $46.6 萬 | 0.37% | +36,659 | 新進 |
| Hancock Whitney Corp | 35,920 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 34,708 | $44.1 萬 | 0.15% | −848−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,339 | $43.6 萬 | 0.00% | −11,250−24.7% | 減碼 |
| International Assets Investment Management, LLC | 34,294 | $43.6 萬 | 0.03% | −1,976−5.4% | 減碼 |
| Brookwood Investment Group LLC | 26,832 | $34.1 萬 | 0.04% | −1,934−6.7% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $33.4 萬 | 0.15% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 23,895 | $30.4 萬 | 0.07% | +450+1.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 21,788 | $27.7 萬 | 0.02% | +21,788 | 新進 |
| Raymond James Financial Inc | 21,070 | $26.8 萬 | 0.00% | +986+4.9% | 加碼 |
| Arlington Capital Management, Inc. | 19,892 | $25.3 萬 | 0.16% | +2,743+16.0% | 加碼 |
| Connecticut Wealth Management, LLC | 18,742 | $23.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 18,754 | $23.8 萬 | 0.00% | +100+0.5% | 加碼 |
| Merit Financial Group, LLC | 18,074 | $23.0 萬 | 0.00% | +226+1.3% | 加碼 |
| Independent Financial Group, LLC | 17,679 | $22.5 萬 | 0.01% | +2,500+16.5% | 加碼 |
| Sowell Financial Services LLC | 16,833 | $21.4 萬 | 0.01% | −3,692−18.0% | 減碼 |
| Melfa Wealth Management, LLC | 16,637 | $21.1 萬 | 0.12% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 16,190 | $20.6 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 15,878 | $20.2 萬 | 0.00% | +32+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 15,001 | $19.1 萬 | 0.00% | +15,001 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,373 | $18.3 萬 | 0.00% | +43+0.3% | 加碼 |
| Mariner, LLC | 13,667 | $17.4 萬 | 0.00% | +222+1.7% | 加碼 |
| Nomura Holdings Inc | 13,388 | $17.0 萬 | 0.00% | +13,388 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $16.8 萬 | 0.05% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 13,204 | $16.8 萬 | 0.01% | +13,204 | 新進 |
| Envestnet Asset Management Inc | 12,747 | $16.2 萬 | 0.00% | +12,747 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 12,530 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 11,757 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 11,572 | $14.7 萬 | 0.00% | −2,185−15.9% | 減碼 |
| Atomi Financial Group, Inc. | 11,504 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,459 | $14.6 萬 | 0.00% | +11,459 | 新進 |
| Rockefeller Capital Management L.P. | 9,464 | $12.0 萬 | 0.00% | +61+0.6% | 加碼 |
| BankPlus Trust Department | 8,900 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 8,665 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,699 | $9.78 萬 | 0.00% | +7,462+3,148.5% | 加碼 |
| MAI Capital Management | 7,328 | $9.31 萬 | 0.00% | +248+3.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,233 | $6.65 萬 | 0.00% | +1,905+57.2% | 加碼 |
| Ameriflex Group, Inc. | 4,246 | $5.39 萬 | 0.03% | +3,246+324.6% | 加碼 |
| Hoey Investments, Inc | 3,207 | $4.07 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,969 | $3.80 萬 | 0.00% | +7+0.2% | 加碼 |
| SHP Wealth Management | 2,161 | $2.74 萬 | 0.00% | +2,161 | 新進 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.61 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.54 萬 | 0.00% | −864−30.2% | 減碼 |
| Allworth Financial LP | 1,500 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,279 | $1.62 萬 | 0.00% | +24+1.9% | 加碼 |
| Huntington National Bank | – | $1.54 萬 | 0.00% | – | – |
| Sound Income Strategies, LLC | 996 | $1.28 萬 | 0.00% | −1,608−61.8% | 減碼 |
| Pinnacle Bancorp, Inc. | 788 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 788 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $9,969 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $7,836 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,350 | 0.00% | 00.0% | 不變 |
| Garton & Associates Financial Advisors LLC | 500 | $6,350 | 0.00% | +500 | 新進 |
| Global Retirement Partners, LLC | 453 | $5,757 | 0.00% | +11+2.5% | 加碼 |
| Gould Capital, LLC | 449 | $5,702 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 420 | $5,346 | 0.00% | +420 | 新進 |
| Wealth Preservation Advisors, LLC | 359 | $4,559 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 336 | $4,267 | 0.00% | +336 | 新進 |
| Highline Wealth Partners LLC | 300 | $3,810 | 0.00% | +300 | 新進 |
| Holos Integrated Wealth LLC | 216 | $2,752 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 200 | $2,540 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,372 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 100 | $1,270 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 106 | $1,000 | 0.00% | +3+2.9% | 加碼 |
| Rothschild Investment LLC | 75 | $953 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 71 | $908 | 0.00% | +71 | 新進 |
| Larson Financial Group LLC | 49 | $628 | 0.00% | −32−39.5% | 減碼 |