JOHN HANCOCK PREMIUM DIVIDEND FUND - PDT
Detailed investor-level table based on 13F positions.
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 | Added to | 925,089 | 11,980 | 0.02% | 0.02% | 1 | +25,000 | 2.78% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 780,331 | 10,105 | 0.0% | 0.0% | 2 | +6,454 | 0.83% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 619,335 | 8,020 | 0.05% | 0.07% | 3 | -42,747 | -6.46% | Q2 2026 | Aug 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 602,122 | 7,797 | 0.12% | — | 4 | +602,122 | New | Q2 2026 | Jul 28, 2026 |
| Pathstone Holdings, LLC | History | Added to | 433,900 | 5,619 | 0.02% | 0.01% | 5 | +225,334 | 108.04% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 320,211 | 4,146 | 0.04% | 0.04% | 6 | +2,626 | 0.83% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Added to | 249,960 | 3,236 | 0.0% | 0.0% | 7 | +40,556 | 19.37% | Q2 2026 | Aug 13, 2026 |
| Pathway Financial Advisers, LLC | History | Reduced | 229,452 | 2,971 | 0.75% | 0.86% | 8 | -2,293 | -0.99% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 228,855 | 2,963 | 0.0% | 0.0% | 9 | +121,709 | 113.59% | Q2 2026 | Aug 14, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 197,520 | 2,557 | 0.0% | 0.0% | 10 | +54,755 | 38.35% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Reduced | 196,979 | 2,550 | 0.0% | 0.0% | 11 | -883 | -0.45% | Q2 2026 | Aug 07, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 186,275 | 2,412 | 0.21% | 0.26% | 12 | -91,223 | -32.87% | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 164,863 | 2,134 | 0.02% | 0.02% | 13 | -485 | -0.29% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 120,812 | 1,564 | 0.0% | 0.0% | 14 | -514 | -0.42% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 92,086 | 1,192 | 0.0% | 0.0% | 15 | -17,906 | -16.28% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 90,975 | 1,178 | 0.0% | 0.0% | 16 | +44,120 | 94.16% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 88,070 | 1,140 | 0.0% | 0.0% | 17 | +1,394 | 1.61% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 87,912 | 1,138 | 0.0% | 0.0% | 18 | -904 | -1.02% | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | No change | 87,415 | 1,132 | 0.11% | 0.13% | 19 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Logan Stone Capital, LLC | History | Added to | 83,884 | 1,086 | 0.23% | 0.26% | 20 | +11,020 | 15.12% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 75,216 | 974 | 0.0% | 0.0% | 21 | +5,867 | 8.46% | Q2 2026 | Aug 12, 2026 |
| Calamos Advisors LLC | History | Added to | 62,921 | 814 | 0.0% | 0.0% | 22 | +4,194 | 7.14% | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Added to | 59,811 | 774 | 0.0% | 0.0% | 23 | +12,660 | 26.85% | Q2 2026 | Aug 13, 2026 |
| Sovran Advisors, LLC | History | Added to | 59,638 | 772 | 0.06% | 0.06% | 24 | +461 | 0.78% | Q2 2026 | Jul 29, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 59,245 | 767 | 0.03% | 0.03% | 25 | +144 | 0.24% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 58,771 | 761 | 0.0% | 0.0% | 26 | +5,103 | 9.51% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 55,536 | 719 | 0.01% | 0.01% | 27 | +26,480 | 91.13% | Q2 2026 | Aug 13, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 52,000 | 673 | 0.17% | 0.19% | 28 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 43,151 | 558 | 0.0% | — | 29 | +43,151 | New | Q2 2026 | Jul 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,535 | 550 | 0.0% | 0.0% | 30 | +2,914 | 7.35% | Q2 2026 | Aug 05, 2026 |
| OPPENHEIMER & CO INC | History | New | 41,844 | 541 | 0.01% | — | 31 | +41,844 | New | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 40,426 | 523 | 0.0% | 0.0% | 32 | +1,803 | 4.67% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 39,317 | 509 | 0.16% | 0.56% | 34 | -84,034 | -68.13% | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 39,322 | 509 | 0.0% | 0.0% | 33 | +9,654 | 32.54% | Q2 2026 | Aug 03, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 38,173 | 494 | 0.0% | 0.0% | 35 | +12 | 0.03% | Q2 2026 | Aug 12, 2026 |
| Coquina Private Wealth LLC | History | Added to | 37,875 | 490 | 0.33% | 0.39% | 36 | +610 | 1.64% | Q2 2026 | Jul 29, 2026 |
| Second Line Capital, LLC | History | Added to | 37,173 | 481 | 0.09% | 0.09% | 37 | +8 | 0.02% | Q2 2026 | Sep 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 36,411 | 472 | 0.0% | 0.0% | 38 | -1,036 | -2.77% | Q2 2026 | Jul 27, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 35,920 | 465 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 35,605 | 461 | 0.01% | 0.01% | 40 | +10,949 | 44.41% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 34,316 | 444 | 0.04% | 0.08% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 34,102 | 440 | 0.03% | 0.03% | 42 | +1,133 | 3.44% | Q2 2026 | Jul 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 33,965 | 439 | 0.0% | 0.0% | 43 | +217 | 0.64% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 31,960 | 413 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Saba Capital Management, L.P. | History | No change | 29,037 | 376 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,904 | 361 | 0.0% | 0.0% | 46 | +16,550 | 145.76% | Q2 2026 | Jul 15, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 26,562 | 343 | 0.04% | 0.04% | 47 | -121 | -0.45% | Q2 2026 | Jul 23, 2026 |
| Quantedge Capital Pte Ltd | History | New | 26,400 | 341 | 0.26% | — | 48 | +26,400 | New | Q2 2026 | Aug 06, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 25,695 | 332 | 0.14% | 0.16% | 49 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 24,812 | 321 | 0.06% | 0.08% | 50 | +466 | 1.91% | Q2 2026 | Aug 10, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,421 | 316 | 0.0% | — | 51 | +24,421 | New | Q2 2026 | Aug 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 22,162 | 286 | 0.02% | — | 52 | +22,162 | New | Q2 2026 | Aug 11, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 21,440 | 277 | 0.17% | 0.15% | 53 | +1,441 | 7.21% | Q2 2026 | Jul 24, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 21,319 | 276 | 0.09% | 0.15% | 54 | -13,257 | -38.34% | Q2 2026 | Aug 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 20,687 | 267 | 0.14% | 0.16% | 55 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bramshill Investments, LLC | History | New | 20,000 | 259 | 0.02% | — | 56 | +20,000 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 18,873 | 244 | 0.0% | 0.0% | 57 | +957 | 5.34% | Q2 2026 | Aug 05, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 18,742 | 242 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,897 | 231 | 0.0% | — | 59 | +17,897 | New | Q2 2026 | Aug 11, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 17,679 | 228 | 0.0% | 0.01% | 60 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Merit Financial Group, LLC | History | Reduced | 17,445 | 225 | 0.0% | 0.0% | 61 | -757 | -4.16% | Q2 2026 | Jul 20, 2026 |
| Almitas Capital LLC | History | New | 16,037 | 207 | 0.05% | — | 62 | +16,037 | New | Q2 2026 | Aug 14, 2026 |
| Abel Hall, LLC | History | No change | 15,000 | 194 | 0.03% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,361 | 185 | 0.0% | 0.0% | 64 | +45 | 0.31% | Q2 2026 | Aug 05, 2026 |
| StoneX Group Inc. | History | New | 14,083 | 184 | 0.01% | — | 65 | +14,083 | New | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,281 | 171 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 13,261 | 171 | 0.04% | 0.05% | 67 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 13,265 | 171 | 0.03% | 0.04% | 68 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 13,171 | 170 | 0.01% | 0.01% | 69 | -158 | -1.19% | Q2 2026 | Jul 31, 2026 |
| CSS LLC/IL | History | New | 13,019 | 168 | 0.01% | — | 71 | +13,019 | New | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Added to | 13,037 | 168 | 0.0% | 0.0% | 70 | +1,936 | 17.44% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,784 | 165 | 0.0% | 0.0% | 72 | +2,146 | 20.17% | Q2 2026 | Aug 07, 2026 |
| Compound Planning, Inc. | History | No change | 11,504 | 148 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 11,190 | 144 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,029 | 142 | 0.0% | 0.0% | 75 | +1 | 0.01% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 10,898 | 141 | 0.01% | — | 76 | +10,898 | New | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,444 | 135 | 0.0% | — | 77 | +10,444 | New | Q2 2026 | Sep 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 9,534 | 123 | 0.02% | — | 78 | +9,534 | New | Q2 2026 | Aug 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,310 | 120 | 0.0% | 0.0% | 79 | -157 | -1.66% | Q2 2026 | Aug 13, 2026 |
| BankPlus Trust Department | History | No change | 8,900 | 115 | 0.03% | 0.03% | 80 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 7,920 | 102 | 0.0% | 0.0% | 81 | -894 | -10.14% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,317 | 55 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 4,246 | 54 | 0.02% | 0.03% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | New | 3,932 | 50 | 0.0% | — | 84 | +3,932 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 2,962 | 38 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,058 | 26 | 0.01% | 0.01% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| SHP Wealth Management | History | Reduced | 2,005 | 25 | 0.0% | 0.0% | 88 | -156 | -7.22% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 25 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 1,891 | 24 | 0.0% | 0.0% | 89 | -188 | -9.04% | Q2 2026 | Jul 27, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,790 | 23 | 0.0% | — | 90 | +1,790 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 1,500 | 19 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,213 | 15 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | No change | 1,172 | 15 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IFG Advisory, LLC | History | New | 956 | 12 | 0.0% | — | 94 | +956 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 924 | 11 | 0.0% | — | 96 | +924 | New | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 849 | 11 | 0.0% | 0.0% | 95 | -749 | -46.87% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 785 | 10 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 788 | 10 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 788 | 10 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 6 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gould Capital, LLC | History | No change | 449 | 5 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 336 | 4 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 225 | 2 | 0.0% | — | 105 | +225 | New | Q2 2026 | Jul 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Holos Integrated Wealth LLC | History | No change | 216 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| TSFG, LLC | History | Added to | 110 | 1 | 0.0% | 0.0% | 107 | +2 | 1.85% | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 78 | 1 | 0.0% | 0.0% | 108 | +1 | 1.3% | Q2 2026 | Jul 22, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,881 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -7,375 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,591 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,303 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -359 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |