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 | 900,089 | 11,791 | 0.02% | 0.02% | 1 | +149,676 | 19.95% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 773,877 | 10,137 | 0.0% | 0.0% | 2 | +43,961 | 6.02% | Q1 2026 | May 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 662,082 | 8,673 | 0.07% | 0.06% | 3 | -30,480 | -4.4% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 317,585 | 4,160 | 0.04% | 0.03% | 4 | +57,482 | 22.1% | Q1 2026 | May 04, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 277,498 | 3,635 | 0.26% | 0.18% | 5 | +64,269 | 30.14% | Q1 2026 | May 15, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 231,745 | 3,035 | 0.86% | 0.84% | 6 | +2,702 | 1.18% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | Added to | 209,404 | 2,743 | 0.0% | 0.0% | 7 | +2,238 | 1.08% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | Added to | 208,566 | 2,732 | 0.01% | 0.0% | 8 | +153,775 | 280.66% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 197,862 | 2,591 | 0.0% | 0.0% | 9 | -138,823 | -41.23% | Q1 2026 | May 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 165,348 | 2,166 | 0.02% | 0.02% | 10 | +21,483 | 14.93% | Q1 2026 | Apr 28, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 142,765 | 1,870 | 0.0% | 0.0% | 11 | +38,256 | 36.61% | Q1 2026 | May 13, 2026 |
| Shaker Financial Services, LLC | History | Added to | 123,351 | 1,615 | 0.56% | 0.46% | 12 | +9,086 | 7.95% | Q1 2026 | May 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 121,326 | 1,589 | 0.0% | 0.0% | 13 | -2,770 | -2.23% | Q1 2026 | Apr 27, 2026 |
| ORG Partners LLC | History | No change | 120,000 | 1,524 | 0.27% | 0.27% | 14 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 109,992 | 1,440 | 0.0% | 0.0% | 15 | +21,358 | 24.1% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 107,146 | 1,403 | 0.0% | 0.0% | 16 | +14,862 | 16.1% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 88,816 | 1,163 | 0.0% | 0.0% | 17 | -9,326 | -9.5% | Q1 2026 | May 15, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 87,415 | 1,145 | 0.13% | — | 18 | +87,415 | New | Q1 2026 | Apr 22, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 86,676 | 1,135 | 0.0% | 0.0% | 19 | +13,576 | 18.57% | Q1 2026 | Apr 30, 2026 |
| Logan Stone Capital, LLC | History | Added to | 72,864 | 954 | 0.26% | 0.12% | 20 | +33,169 | 83.56% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 69,349 | 908 | 0.0% | 0.0% | 21 | +16,298 | 30.72% | Q1 2026 | May 13, 2026 |
| Sovran Advisors, LLC | History | Reduced | 59,177 | 782 | 0.06% | 0.07% | 22 | -1,113 | -1.85% | Q1 2026 | May 01, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 59,101 | 774 | 0.03% | 0.03% | 23 | +1,238 | 2.14% | Q1 2026 | May 12, 2026 |
| Calamos Advisors LLC | History | New | 58,727 | 769 | 0.0% | — | 24 | +58,727 | New | Q1 2026 | May 04, 2026 |
| &PARTNERS | History | Added to | 53,668 | 700 | 0.0% | 0.0% | 25 | +4,960 | 10.18% | Q1 2026 | May 15, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 52,000 | 681 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Reduced | 47,151 | 617 | 0.0% | 0.0% | 27 | -1,083 | -2.25% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 46,855 | 613 | 0.0% | 0.0% | 28 | +25,785 | 122.38% | Q1 2026 | May 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 39,621 | 519 | 0.0% | 0.0% | 29 | +23,743 | 149.53% | Q1 2026 | May 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 38,623 | 505 | 0.0% | 0.0% | 30 | -374 | -0.96% | Q1 2026 | May 15, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 38,161 | 499 | 0.0% | 0.0% | 31 | -2,938 | -7.15% | Q1 2026 | May 11, 2026 |
| Second Line Capital, LLC | History | Reduced | 37,165 | 491 | 0.09% | 0.11% | 33 | -3,934 | -9.57% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 37,447 | 491 | 0.0% | 0.0% | 32 | -36 | -0.1% | Q1 2026 | Apr 30, 2026 |
| Coquina Private Wealth LLC | History | Added to | 37,265 | 488 | 0.39% | 0.37% | 34 | +606 | 1.65% | Q1 2026 | May 05, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 35,920 | 470 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 34,576 | 452 | 0.15% | 0.15% | 36 | -132 | -0.38% | Q1 2026 | Apr 24, 2026 |
| Quarry LP | History | New | 34,316 | 449 | 0.08% | — | 37 | +34,316 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 33,748 | 442 | 0.0% | 0.0% | 38 | -591 | -1.72% | Q1 2026 | May 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 32,969 | 436 | 0.03% | 0.03% | 39 | -1,325 | -3.86% | Q1 2026 | May 01, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 31,960 | 418 | 0.0% | — | 40 | +31,960 | New | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,668 | 388 | 0.0% | 0.0% | 41 | +16,921 | 132.74% | Q1 2026 | May 04, 2026 |
| Saba Capital Management, L.P. | History | New | 29,037 | 380 | 0.01% | — | 43 | +29,037 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 29,056 | 380 | 0.01% | 0.01% | 42 | -10,526 | -26.59% | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 26,683 | 349 | 0.04% | 0.04% | 44 | -149 | -0.56% | Q1 2026 | May 04, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 25,695 | 336 | 0.16% | 0.15% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| XTX Topco Ltd | History | New | 24,656 | 322 | 0.01% | — | 46 | +24,656 | New | Q1 2026 | May 15, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 24,346 | 318 | 0.08% | 0.07% | 47 | +451 | 1.89% | Q1 2026 | Apr 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 20,687 | 271 | 0.16% | 0.12% | 48 | +4,050 | 24.34% | Q1 2026 | Apr 10, 2026 |
| Arlington Capital Management, Inc. | History | Added to | 19,999 | 261 | 0.15% | 0.15% | 49 | +107 | 0.54% | Q1 2026 | May 01, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 18,742 | 245 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Merit Financial Group, LLC | History | Added to | 18,202 | 238 | 0.0% | 0.0% | 51 | +128 | 0.71% | Q1 2026 | Apr 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 17,916 | 235 | 0.0% | 0.0% | 52 | -838 | -4.47% | Q1 2026 | Apr 22, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | No change | 17,679 | 231 | 0.01% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | New | 15,000 | 196 | 0.04% | — | 54 | +15,000 | New | Q1 2026 | Apr 28, 2026 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 14,316 | 187 | 0.0% | 0.0% | 55 | -57 | -0.4% | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 13,881 | 181 | 0.0% | 0.0% | 56 | +214 | 1.57% | Q1 2026 | May 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 13,329 | 174 | 0.01% | 0.01% | 57 | +125 | 0.95% | Q1 2026 | May 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,281 | 173 | 0.0% | 0.0% | 58 | -72,817 | -84.57% | Q1 2026 | May 15, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | New | 13,265 | 173 | 0.04% | — | 60 | +13,265 | New | Q1 2026 | Apr 15, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 13,261 | 173 | 0.05% | 0.05% | 59 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Compound Planning, Inc. | History | No change | 11,504 | 150 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 11,354 | 149 | 0.0% | 0.0% | 62 | -1,176 | -9.39% | Q1 2026 | Apr 08, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Reduced | 11,190 | 146 | 0.01% | 0.02% | 63 | -5,000 | -30.88% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Reduced | 11,101 | 145 | 0.0% | 0.0% | 64 | -358 | -3.12% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,028 | 144 | 0.0% | — | 65 | +11,028 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,638 | 139 | 0.0% | 0.0% | 66 | +5,405 | 103.29% | Q1 2026 | May 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,467 | 124 | 0.0% | 0.0% | 67 | +3 | 0.03% | Q1 2026 | May 14, 2026 |
| BankPlus Trust Department | History | No change | 8,900 | 116 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,814 | 115 | 0.0% | — | 69 | +8,814 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 8,665 | 110 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 7,699 | 97 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 7,375 | 96 | 0.0% | 0.0% | 72 | +47 | 0.64% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 4,317 | 56 | 0.0% | — | 73 | +4,317 | New | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 4,246 | 55 | 0.03% | 0.03% | 74 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 2,962 | 38 | 0.0% | 0.0% | 75 | -7 | -0.24% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 2,591 | 33 | 0.0% | — | 76 | +2,591 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 2,161 | 28 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 2,079 | 27 | 0.0% | 0.01% | 78 | -1,128 | -35.17% | Q1 2026 | Apr 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,058 | 26 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 26 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Larson Financial Group LLC | History | Added to | 1,598 | 20 | 0.0% | — | 81 | +1,549 | 3161.22% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 1,500 | 19 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,303 | 17 | 0.0% | 0.0% | 83 | +24 | 1.88% | Q1 2026 | Apr 07, 2026 |
| Main Street Group, LTD | History | New | 1,172 | 15 | 0.0% | — | 85 | +1,172 | New | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,213 | 15 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,015 | 13 | 0.0% | 0.0% | 86 | +19 | 1.91% | Q1 2026 | Apr 27, 2026 |
| NBC SECURITIES, INC. | History | No change | 785 | 10 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 788 | 10 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 788 | 10 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Spire Wealth Management | History | No change | 617 | 8 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 6 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 453 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Gould Capital, LLC | History | No change | 449 | 5 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ASSETMARK, INC | History | No change | 336 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 359 | 4 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Darwin Wealth Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Holos Integrated Wealth LLC | History | No change | 216 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 77 | 1 | 0.0% | — | 101 | +6 | 8.45% | Q1 2026 | Apr 23, 2026 |
| TSFG, LLC | History | Added to | 108 | 1 | 0.0% | 0.0% | 99 | +2 | 1.89% | Q1 2026 | Apr 27, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Key FInancial Inc | History | No change | 108 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -540,241 | -100.0% | Q1 2026 | Apr 29, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -99,738 | -100.0% | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,788 | -100.0% | Q1 2026 | May 12, 2026 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,833 | -100.0% | Q1 2026 | Apr 20, 2026 |
| EP Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,001 | -100.0% | Q1 2026 | May 14, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,388 | -100.0% | Q1 2026 | May 15, 2026 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,757 | -100.0% | Q1 2026 | Apr 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,572 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -420 | -100.0% | Q1 2026 | Apr 28, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |