JOHN HANCOCK PREMIUM DIVIDEND FUND - PDT

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$84.21M

QoQ value delta ($000)

+$2.936M (+3.61%)

Implied price effect (QoQ)

+3.08%

Total shares

6,434,814

QoQ shares delta

+33,353 (+0.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 98 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.	11,791	900,089	0.02%
Invesco Ltd.	10,137	773,877	0.0%
GUGGENHEIM CAPITAL LLC	8,673	662,082	0.07%
WOLVERINE ASSET MANAGEMENT LLC	4,160	317,585	0.04%
1607 Capital Partners, LLC	3,635	277,498	0.26%
Pathway Financial Advisers, LLC	3,035	231,745	0.86%
MORGAN STANLEY	2,743	209,404	0.0%
Pathstone Holdings, LLC	2,732	208,566	0.01%
LPL Financial LLC	2,591	197,862	0.0%
Stratos Wealth Partners, LTD.	2,166	165,348	0.02%
FIRST TRUST ADVISORS LP	1,870	142,765	0.0%
Shaker Financial Services, LLC	1,615	123,351	0.56%
COMMONWEALTH EQUITY SERVICES, LLC	1,589	121,326	0.0%
ORG Partners LLC	1,524	120,000	0.27%
OSAIC HOLDINGS, INC.	1,440	109,992	0.0%
WELLS FARGO & COMPANY/MN	1,403	107,146	0.0%
ROYAL BANK OF CANADA	1,163	88,816	0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC	1,145	87,415	0.13%
Kestra Advisory Services, LLC	1,135	86,676	0.0%
Logan Stone Capital, LLC	954	72,864	0.26%
Cetera Investment Advisers	908	69,349	0.0%
Sovran Advisors, LLC	782	59,177	0.06%
Ausdal Financial Partners, Inc.	774	59,101	0.03%
Calamos Advisors LLC	769	58,727	0.0%
&PARTNERS	700	53,668	0.0%