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。
2026 年第 1 季 13F 持有人
John Hancock Premium Dividend Fund 在 2026/3/31 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
- 98
- 較 2025 年第 4 季 +2 家
- 持有股數
- 629.7 萬
- 較 2025 年第 4 季 +3.34 萬 (+0.5%)
- 總市值
- $8,252 萬
- 較 2025 年第 4 季 +$294.2 萬 (+3.7%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 23 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 900,089 | $1,179 萬 | 0.02% | +149,676+19.9% | 加碼 |
| Invesco Ltd. | 773,877 | $1,014 萬 | 0.00% | +43,961+6.0% | 加碼 |
| Guggenheim Capital LLC | 662,082 | $867.3 萬 | 0.07% | −30,480−4.4% | 減碼 |
| Wolverine Asset Management LLC | 317,585 | $416.0 萬 | 0.06% | +57,482+22.1% | 加碼 |
| 1607 Capital Partners, LLC | 277,498 | $363.5 萬 | 0.26% | +64,269+30.1% | 加碼 |
| Pathway Financial Advisers, LLC | 231,745 | $303.6 萬 | 0.86% | +2,702+1.2% | 加碼 |
| Morgan Stanley | 209,404 | $274.3 萬 | 0.00% | +2,238+1.1% | 加碼 |
| Pathstone Holdings, LLC | 208,566 | $273.2 萬 | 0.01% | +153,775+280.7% | 加碼 |
| LPL Financial LLC | 197,862 | $259.2 萬 | 0.00% | −138,823−41.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 165,348 | $216.6 萬 | 0.02% | +21,483+14.9% | 加碼 |
| First Trust Advisors LP | 142,765 | $187.0 萬 | 0.00% | +38,256+36.6% | 加碼 |
| Shaker Financial Services, LLC | 123,351 | $161.6 萬 | 0.56% | +9,086+8.0% | 加碼 |
| Commonwealth Equity Services, LLC | 121,326 | $158.9 萬 | 0.00% | −2,770−2.2% | 減碼 |
| Advisor Group Holdings, Inc. | 109,992 | $144.1 萬 | 0.00% | +21,358+24.1% | 加碼 |
| Wells Fargo & Company | 107,146 | $140.4 萬 | 0.00% | +14,862+16.1% | 加碼 |
| Royal Bank of Canada | 88,816 | $116.3 萬 | 0.00% | −9,326−9.5% | 減碼 |
| Absolute Investment Advisers LLC | 87,415 | $114.5 萬 | 0.13% | +87,415 | 新進 |
| Kestra Advisory Services, LLC | 86,676 | $113.5 萬 | 0.00% | +13,576+18.6% | 加碼 |
| Logan Stone Capital, LLC | 72,864 | $95.5 萬 | 0.27% | +33,169+83.6% | 加碼 |
| Cetera Investment Advisers | 69,349 | $90.8 萬 | 0.00% | +16,298+30.7% | 加碼 |
| Sovran Advisors, LLC | 59,177 | $78.3 萬 | 0.06% | −1,113−1.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 59,101 | $77.4 萬 | 0.03% | +1,238+2.1% | 加碼 |
| Calamos Advisors LLC | 58,727 | $76.9 萬 | 0.00% | +58,727 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 53,668 | $70.1 萬 | 0.00% | +4,960+10.2% | 加碼 |
| Websterrogers Financial Advisors, LLC | 52,000 | $68.1 萬 | 0.19% | 00.0% | 不變 |
| UBS Group AG | 47,151 | $61.8 萬 | 0.00% | −1,083−2.2% | 減碼 |
| Raymond James Financial Inc | 46,855 | $61.4 萬 | 0.00% | +25,785+122.4% | 加碼 |
| HighTower Advisors, LLC | 39,621 | $51.9 萬 | 0.00% | +23,743+149.5% | 加碼 |
| Bank of America Corp | 38,623 | $50.6 萬 | 0.00% | −374−1.0% | 減碼 |
| Aptus Capital Advisors, LLC | 38,161 | $50.0 萬 | 0.00% | −2,938−7.1% | 減碼 |
| Second Line Capital, LLC | 37,165 | $49.2 萬 | 0.09% | −3,934−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,447 | $49.1 萬 | 0.00% | −36−0.1% | 減碼 |
| Coquina Private Wealth LLC | 37,265 | $48.8 萬 | 0.39% | +606+1.7% | 加碼 |
| Hancock Whitney Corp | 35,920 | $47.1 萬 | 0.01% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 34,576 | $45.3 萬 | 0.15% | −132−0.4% | 減碼 |
| Quarry LP | 34,316 | $45.0 萬 | 0.09% | +34,316 | 新進 |
| Steward Partners Investment Advisory, LLC | 33,748 | $44.2 萬 | 0.00% | −591−1.7% | 減碼 |
| International Assets Investment Management, LLC | 32,969 | $43.6 萬 | 0.03% | −1,325−3.9% | 減碼 |
| Two Sigma Investments, LP | 31,960 | $41.9 萬 | 0.00% | +31,960 | 新進 |
| Envestnet Asset Management Inc | 29,668 | $38.9 萬 | 0.00% | +16,921+132.7% | 加碼 |
| Advisors Asset Management, Inc. | 29,056 | $38.1 萬 | 0.01% | −10,526−26.6% | 減碼 |
| Saba Capital Management, L.P. | 29,037 | $38.0 萬 | 0.01% | +29,037 | 新進 |
| Brookwood Investment Group LLC | 26,683 | $35.0 萬 | 0.04% | −149−0.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 25,695 | $33.7 萬 | 0.16% | 00.0% | 不變 |
| XTX Topco Ltd | 24,656 | $32.3 萬 | 0.01% | +24,656 | 新進 |
| Mezzasalma Advisors, LLC | 24,346 | $31.9 萬 | 0.08% | +451+1.9% | 加碼 |
| Melfa Wealth Management, LLC | 20,687 | $27.1 萬 | 0.16% | +4,050+24.3% | 加碼 |
| Arlington Capital Management, Inc. | 19,999 | $26.2 萬 | 0.15% | +107+0.5% | 加碼 |
| Connecticut Wealth Management, LLC | 18,742 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Merit Financial Group, LLC | 18,202 | $23.8 萬 | 0.00% | +128+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 17,916 | $23.5 萬 | 0.00% | −838−4.5% | 減碼 |
| Independent Financial Group, LLC | 17,679 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 15,000 | $19.6 萬 | 0.04% | +15,000 | 新進 |
| Prime Capital Investment Advisors, LLC | 14,316 | $18.8 萬 | 0.00% | −57−0.4% | 減碼 |
| Mariner, LLC | 13,881 | $18.2 萬 | 0.00% | +214+1.6% | 加碼 |
| Integrity Alliance, LLC. | 13,329 | $17.5 萬 | 0.01% | +125+0.9% | 加碼 |
| Millennium Management LLC | 13,281 | $17.4 萬 | 0.00% | −72,817−84.6% | 減碼 |
| Silverlake Wealth Management LLC | 13,265 | $17.4 萬 | 0.04% | +13,265 | 新進 |
| Walled Lake Planning & Wealth Management, LLC | 13,261 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 11,504 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,354 | $15.0 萬 | 0.00% | −1,176−9.4% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 11,190 | $14.7 萬 | 0.02% | −5,000−30.9% | 減碼 |
| Creative Planning | 11,101 | $14.5 萬 | 0.00% | −358−3.1% | 減碼 |
| Captrust Financial Advisors | 11,028 | $14.4 萬 | 0.00% | +11,028 | 新進 |
| The PNC Financial Services Group, Inc. | 10,638 | $13.9 萬 | 0.00% | +5,405+103.3% | 加碼 |
| Rockefeller Capital Management L.P. | 9,467 | $12.4 萬 | 0.00% | +30.0% | 加碼 |
| BankPlus Trust Department | 8,900 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Fifth Third Bancorp | 8,814 | $11.5 萬 | 0.00% | +8,814 | 新進 |
| MAI Capital Management | 7,375 | $9.66 萬 | 0.00% | +47+0.6% | 加碼 |
| Harbour Investments, Inc. | 4,317 | $5.66 萬 | 0.00% | +4,317 | 新進 |
| Ameriflex Group, Inc. | 4,246 | $5.56 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 2,962 | $3.88 萬 | 0.00% | −7−0.2% | 減碼 |
| Advisory Services Network, LLC | 2,591 | $3.39 萬 | 0.00% | +2,591 | 新進 |
| SHP Wealth Management | 2,161 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 2,079 | $2.72 萬 | 0.00% | −1,128−35.2% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,058 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,000 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,598 | $2.09 萬 | 0.00% | +1,549+3,161.2% | 加碼 |
| Allworth Financial LP | 1,500 | $1.97 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,303 | $1.72 萬 | 0.00% | +24+1.9% | 加碼 |
| Huntington National Bank | – | $1.59 萬 | 0.00% | – | – |
| Main Street Group, LTD | 1,172 | $1.54 萬 | 0.00% | +1,172 | 新進 |
| Sound Income Strategies, LLC | 1,015 | $1.34 萬 | 0.00% | +19+1.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 788 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 788 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 785 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 617 | $8,083 | 0.00% | 00.0% | 不變 |
| US Bancorp | 500 | $6,550 | 0.00% | 00.0% | 不變 |
| Gould Capital, LLC | 449 | $5,882 | 0.00% | 00.0% | 不變 |
| Wealth Preservation Advisors, LLC | 359 | $4,703 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 336 | $4,402 | 0.00% | 00.0% | 不變 |
| Holos Integrated Wealth LLC | 216 | $2,847 | 0.00% | 00.0% | 不變 |
| Darwin Advisors, LLC | 200 | $2,620 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 108 | $1,415 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 100 | $1,310 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 77 | $1,007 | 0.00% | +6+8.5% | 加碼 |
| TSFG, LLC | 108 | $1,000 | 0.00% | +2+1.9% | 加碼 |
| Rothschild Investment LLC | 75 | $983 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −540,241−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −99,738−100.0% | 清倉 |