JOHN HANCOCK PREMIUM DIVIDEND FUND - PDT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$92.83M
QoQ value delta ($000)
-$7.315M (-7.3%)
Implied price effect (QoQ)
-2.15%
Shares
Total shares
7,329,747
QoQ shares delta
-407,919 (-5.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 35 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
COHEN & STEERS, INC. 11,980 925,089 0.02%
Invesco Ltd. 10,105 780,331 0.0%
GUGGENHEIM CAPITAL LLC 8,020 619,335 0.05%
AXXCESS WEALTH MANAGEMENT, LLC 7,561 645,219 0.31%
Pathstone Holdings, LLC 5,619 433,900 0.02%
MORGAN STANLEY 3,236 249,960 0.0%
WELLS FARGO & COMPANY/MN 2,963 228,855 0.0%
Pathway Financial Advisers, LLC 2,725 232,538 0.68%
BFC Planning, Inc. 2,615 201,965 0.11%
FIRST TRUST ADVISORS LP 2,557 197,520 0.0%
LPL Financial LLC 2,550 196,979 0.0%
1607 Capital Partners, LLC 2,412 186,275 0.21%
Stratos Wealth Partners, LTD. 2,134 164,863 0.02%
OSAIC HOLDINGS, INC. 1,192 92,086 0.0%
RAYMOND JAMES FINANCIAL INC 1,178 90,975 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,166 99,572 0.0%
ROYAL BANK OF CANADA 1,138 87,912 0.0%
Logan Stone Capital, LLC 1,086 83,884 0.23%
Calamos Advisors LLC 982 83,819 0.0%
Cetera Investment Advisers 974 75,216 0.0%
Kestra Advisory Services, LLC 941 80,337 0.0%
Connecticut Wealth Management, LLC 864 73,742 0.03%
UBS Group AG 774 59,811 0.0%
Ausdal Financial Partners, Inc. 767 59,245 0.03%
&PARTNERS 761 58,771 0.0%