JOHN HANCOCK PREMIUM DIVIDEND FUND - PDT

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$97.47M

QoQ value delta ($000)

+$15M (+18.19%)

Implied price effect (QoQ)

-1.16%

Total shares

7,530,847

QoQ shares delta

+1,232,850 (+19.58%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 108 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	7,797	602,122	0.12%
Pathstone Holdings, LLC	5,619	433,900	0.02%
WOLVERINE ASSET MANAGEMENT LLC	4,146	320,211	0.04%
MORGAN STANLEY	3,236	249,960	0.0%
Pathway Financial Advisers, LLC	2,971	229,452	0.75%
WELLS FARGO & COMPANY/MN	2,963	228,855	0.0%
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%
COMMONWEALTH EQUITY SERVICES, LLC	1,564	120,812	0.0%
OSAIC HOLDINGS, INC.	1,192	92,086	0.0%
RAYMOND JAMES FINANCIAL INC	1,178	90,975	0.0%
Kestra Advisory Services, LLC	1,140	88,070	0.0%
ROYAL BANK OF CANADA	1,138	87,912	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	1,132	87,415	0.11%
Logan Stone Capital, LLC	1,086	83,884	0.23%
Cetera Investment Advisers	974	75,216	0.0%
Calamos Advisors LLC	814	62,921	0.0%
UBS Group AG	774	59,811	0.0%
Sovran Advisors, LLC	772	59,638	0.06%
Ausdal Financial Partners, Inc.	767	59,245	0.03%