JOHN HANCOCK PREMIUM DIVIDEND FUND - PDT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$80.61M

QoQ value delta ($000)

+$4.69M (+6.18%)

Implied price effect (QoQ)

-4.75%

Total shares

6,349,074

QoQ shares delta

+653,262 (+11.47%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
COHEN & STEERS, INC.	9,530	750,413	0.02%
Invesco Ltd.	9,269	729,916	0.0%
GUGGENHEIM CAPITAL LLC	8,795	692,562	0.06%
AXXCESS WEALTH MANAGEMENT, LLC	6,861	540,241	0.12%
LPL Financial LLC	4,275	336,685	0.0%
WOLVERINE ASSET MANAGEMENT LLC	3,303	260,103	0.03%
Pathway Financial Advisers, LLC	2,908	229,043	0.84%
1607 Capital Partners, LLC	2,708	213,229	0.18%
MORGAN STANLEY	2,631	207,166	0.0%
Stratos Wealth Partners, LTD.	1,827	143,865	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	1,576	124,096	0.0%
ORG Partners LLC	1,524	120,000	0.27%
Shaker Financial Services, LLC	1,451	114,265	0.46%
FIRST TRUST ADVISORS LP	1,327	104,509	0.0%
READYSTATE ASSET MANAGEMENT LP	1,266	99,738	0.05%
ROYAL BANK OF CANADA	1,246	98,142	0.0%
WELLS FARGO & COMPANY/MN	1,171	92,284	0.0%
OSAIC HOLDINGS, INC.	1,125	88,634	0.0%
MILLENNIUM MANAGEMENT LLC	1,093	86,098	0.0%
Kestra Advisory Services, LLC	928	73,100	0.0%
Sovran Advisors, LLC	773	60,290	0.07%
Ausdal Financial Partners, Inc.	734	57,863	0.03%
Pathstone Holdings, LLC	695	54,791	0.0%
Cetera Investment Advisers	673	53,051	0.0%
WEBSTERROGERS FINANCIAL ADVISORS, LLC	660	52,000	0.19%