JOHN HANCOCK PREMIUM DIVIDEND FUND - PDT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 17 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | History | No change | 750,413 | 9,530 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 729,916 | 9,269 | 0.0% | 0.0% | 2 | -23,373 | -3.1% | Q4 2025 | Feb 19, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 692,562 | 8,795 | 0.06% | 0.07% | 3 | -19,811 | -2.78% | Q4 2025 | Feb 17, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 540,241 | 6,861 | 0.12% | 0.14% | 4 | +30,431 | 5.97% | Q4 2025 | Feb 19, 2026 |
| LPL Financial LLC | History | Reduced | 336,685 | 4,275 | 0.0% | 0.0% | 5 | -10,656 | -3.07% | Q4 2025 | Feb 11, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 260,103 | 3,303 | 0.03% | 0.0% | 6 | +248,243 | 2093.11% | Q4 2025 | Feb 02, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 229,043 | 2,908 | 0.84% | 0.89% | 7 | +917 | 0.4% | Q4 2025 | Feb 06, 2026 |
| 1607 Capital Partners, LLC | History | New | 213,229 | 2,708 | 0.18% | — | 8 | +213,229 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 207,166 | 2,631 | 0.0% | 0.0% | 9 | -43,358 | -17.31% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 143,865 | 1,827 | 0.02% | 0.02% | 10 | +2,868 | 2.03% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 124,096 | 1,576 | 0.0% | 0.0% | 11 | +16,415 | 15.24% | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | New | 120,000 | 1,524 | 0.27% | — | 12 | +120,000 | New | Q4 2025 | Jan 14, 2026 |
| Shaker Financial Services, LLC | History | Added to | 114,265 | 1,451 | 0.46% | 0.45% | 13 | +15,812 | 16.06% | Q4 2025 | Jan 26, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 104,509 | 1,327 | 0.0% | 0.0% | 14 | +20,476 | 24.37% | Q4 2025 | Feb 13, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 99,738 | 1,266 | 0.05% | 0.02% | 15 | +62,607 | 168.61% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 98,142 | 1,246 | 0.0% | — | 16 | +98,142 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 92,284 | 1,171 | 0.0% | 0.0% | 17 | +4,058 | 4.6% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 88,634 | 1,125 | 0.0% | 0.0% | 18 | -5,134 | -5.48% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 86,098 | 1,093 | 0.0% | — | 19 | +86,098 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 73,100 | 928 | 0.0% | 0.01% | 20 | -18,127 | -19.87% | Q4 2025 | Feb 13, 2026 |
| Sovran Advisors, LLC | History | Reduced | 60,290 | 773 | 0.07% | 0.09% | 21 | -20,379 | -25.26% | Q4 2025 | Jan 20, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 57,863 | 734 | 0.03% | 0.04% | 22 | +1,447 | 2.56% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 54,791 | 695 | 0.0% | — | 23 | +54,791 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 53,051 | 673 | 0.0% | 0.0% | 24 | +4,704 | 9.73% | Q4 2025 | Feb 17, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 52,000 | 660 | 0.19% | 0.21% | 25 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| &PARTNERS | History | Added to | 48,708 | 618 | 0.0% | 0.0% | 26 | +1,852 | 3.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 48,234 | 612 | 0.0% | 0.0% | 27 | -13,485 | -21.85% | Q4 2025 | Jan 29, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 41,099 | 521 | 0.0% | 0.0% | 28 | -2,175 | -5.03% | Q4 2025 | Feb 13, 2026 |
| Second Line Capital, LLC | History | Reduced | 41,099 | 521 | 0.11% | 0.12% | 29 | -2,175 | -5.03% | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 39,695 | 504 | 0.12% | — | 30 | +39,695 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 39,582 | 502 | 0.01% | 0.01% | 31 | -20,125 | -33.71% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 38,997 | 495 | 0.0% | 0.0% | 32 | -1,432 | -3.54% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,483 | 476 | 0.0% | 0.0% | 33 | -5,031 | -11.83% | Q4 2025 | Feb 05, 2026 |
| Coquina Private Wealth LLC | History | New | 36,659 | 465 | 0.37% | — | 34 | +36,659 | New | Q4 2025 | Jan 29, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 35,920 | 456 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 34,708 | 440 | 0.15% | 0.17% | 36 | -848 | -2.38% | Q4 2025 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 34,339 | 436 | 0.0% | 0.0% | 37 | -11,250 | -24.68% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 34,294 | 435 | 0.03% | 0.04% | 38 | -1,976 | -5.45% | Q4 2025 | Feb 03, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 26,832 | 340 | 0.04% | 0.05% | 39 | -1,934 | -6.72% | Q4 2025 | Jan 22, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 25,695 | 333 | 0.15% | 0.16% | 40 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 23,895 | 304 | 0.07% | 0.08% | 41 | +450 | 1.92% | Q4 2025 | Jan 21, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 21,788 | 276 | 0.02% | — | 42 | +21,788 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 21,070 | 267 | 0.0% | 0.0% | 43 | +986 | 4.91% | Q4 2025 | Feb 18, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 19,892 | 252 | 0.15% | 0.15% | 44 | +2,743 | 16.0% | Q4 2025 | Jan 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 18,754 | 238 | 0.0% | 0.0% | 45 | +100 | 0.54% | Q4 2025 | Feb 11, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 18,742 | 238 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,074 | 229 | 0.0% | 0.0% | 47 | +226 | 1.27% | Q4 2025 | Jan 26, 2026 |
| Sowell Financial Services LLC | History | Reduced | 16,833 | 213 | 0.01% | 0.01% | 48 | -3,692 | -17.99% | Q4 2025 | Jan 21, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 16,637 | 211 | 0.12% | 0.13% | 49 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 16,190 | 205 | 0.02% | 0.03% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,878 | 201 | 0.0% | 0.0% | 51 | +32 | 0.2% | Q4 2025 | Feb 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 15,001 | 190 | 0.0% | — | 52 | +15,001 | New | Q4 2025 | Feb 18, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,373 | 182 | 0.0% | 0.0% | 53 | +43 | 0.3% | Q4 2025 | Jan 21, 2026 |
| Mariner, LLC | History | Added to | 13,667 | 173 | 0.0% | 0.0% | 54 | +222 | 1.65% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 13,388 | 170 | 0.0% | — | 55 | +13,388 | New | Q4 2025 | Feb 17, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 13,261 | 168 | 0.05% | 0.06% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 13,204 | 167 | 0.01% | — | 57 | +13,204 | New | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,747 | 161 | 0.0% | — | 58 | +12,747 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 12,530 | 160 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HB Wealth Management, LLC | History | No change | 11,757 | 149 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 11,572 | 146 | 0.0% | 0.0% | 61 | -2,185 | -15.88% | Q4 2025 | Feb 11, 2026 |
| Compound Planning, Inc. | History | No change | 11,504 | 146 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Creative Planning | History | New | 11,459 | 145 | 0.0% | — | 63 | +11,459 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,464 | 120 | 0.0% | 0.0% | 64 | +61 | 0.65% | Q4 2025 | Mar 16, 2026 |
| BankPlus Trust Department | History | No change | 8,900 | 113 | 0.03% | 0.03% | 65 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | No change | 8,665 | 110 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 7,699 | 97 | 0.0% | 0.0% | 67 | +7,462 | 3148.52% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 7,328 | 93 | 0.0% | 0.0% | 68 | +248 | 3.5% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,233 | 66 | 0.0% | 0.0% | 69 | +1,905 | 57.24% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | Added to | 4,246 | 53 | 0.03% | 0.0% | 70 | +3,246 | 324.6% | Q4 2025 | Feb 18, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 3,207 | 40 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 2,969 | 38 | 0.0% | 0.0% | 72 | +7 | 0.24% | Q4 2025 | Jan 26, 2026 |
| SHP Wealth Management | History | New | 2,161 | 27 | 0.0% | — | 73 | +2,161 | New | Q4 2025 | Mar 04, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,058 | 26 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 2,000 | 25 | 0.0% | 0.0% | 75 | -864 | -30.17% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,500 | 19 | 0.0% | — | 76 | +1,500 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,279 | 16 | 0.0% | 0.0% | 77 | +24 | 1.91% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,213 | 15 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 996 | 12 | 0.0% | 0.0% | 79 | -1,608 | -61.75% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 788 | 10 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 788 | 10 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 785 | 9 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | No change | 617 | 7 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 500 | 6 | 0.0% | — | 85 | +500 | New | Q4 2025 | Feb 18, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 6 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 420 | 5 | 0.0% | — | 86 | +420 | New | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | Added to | 453 | 5 | 0.0% | 0.0% | 87 | +11 | 2.49% | Q4 2025 | Feb 06, 2026 |
| Gould Capital, LLC | History | No change | 449 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | New | 336 | 4 | 0.0% | — | 89 | +336 | New | Q4 2025 | Jan 23, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 359 | 4 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 3 | 0.0% | — | 91 | +300 | New | Q4 2025 | Jan 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Holos Integrated Wealth LLC | History | No change | 216 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| TSFG, LLC | History | Added to | 106 | 1 | 0.0% | 0.0% | 95 | +3 | 2.91% | Q4 2025 | Feb 04, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Key FInancial Inc | History | No change | 108 | 1 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -242,462 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -26,776 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,200 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,591 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SJS Investment Consulting Inc. | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 49 | 0 | — | 0.0% | — | -32 | -39.51% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |