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 | No change | 925,089 | 11,980 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 780,331 | 10,105 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 619,335 | 8,020 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 645,219 | 7,561 | 0.31% | 0.12% | 4 | +43,097 | 7.16% | Q3 2026 | Oct 21, 2026 |
| Pathstone Holdings, LLC | History | No change | 433,900 | 5,619 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | No change | 249,960 | 3,236 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 228,855 | 2,963 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathway Financial Advisers, LLC | History | Added to | 232,538 | 2,725 | 0.68% | 0.75% | 8 | +3,086 | 1.34% | Q3 2026 | Oct 26, 2026 |
| BFC Planning, Inc. | History | No change | 201,965 | 2,615 | 0.11% | 0.11% | 9 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 197,520 | 2,557 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 196,979 | 2,550 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| 1607 Capital Partners, LLC | History | No change | 186,275 | 2,412 | 0.21% | 0.21% | 12 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 164,863 | 2,134 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 92,086 | 1,192 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 90,975 | 1,178 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 99,572 | 1,166 | 0.0% | 0.0% | 16 | -21,240 | -17.58% | Q3 2026 | Nov 02, 2026 |
| ROYAL BANK OF CANADA | History | No change | 87,912 | 1,138 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Logan Stone Capital, LLC | History | No change | 83,884 | 1,086 | 0.23% | 0.23% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Calamos Advisors LLC | History | Added to | 83,819 | 982 | 0.0% | 0.0% | 19 | +20,898 | 33.21% | Q3 2026 | Nov 02, 2026 |
| Cetera Investment Advisers | History | No change | 75,216 | 974 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 80,337 | 941 | 0.0% | 0.0% | 21 | -7,733 | -8.78% | Q3 2026 | Nov 02, 2026 |
| Connecticut Wealth Management, LLC | History | Added to | 73,742 | 864 | 0.03% | 0.01% | 22 | +55,000 | 293.46% | Q3 2026 | Oct 13, 2026 |
| UBS Group AG | History | No change | 59,811 | 774 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Ausdal Financial Partners, Inc. | History | No change | 59,245 | 767 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | No change | 58,771 | 761 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | No change | 55,536 | 719 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sovran Advisors, LLC | History | Reduced | 50,691 | 610 | 0.04% | 0.06% | 27 | -8,947 | -15.0% | Q3 2026 | Oct 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | History | No change | 52,000 | 609 | 0.16% | 0.17% | 28 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 47,994 | 562 | 0.01% | 0.01% | 29 | +6,150 | 14.7% | Q3 2026 | Oct 26, 2026 |
| HighTower Advisors, LLC | History | No change | 42,535 | 550 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,426 | 523 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 39,322 | 509 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 38,173 | 494 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Second Line Capital, LLC | History | No change | 37,173 | 481 | 0.09% | 0.09% | 34 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 35,920 | 465 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 35,605 | 461 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Coquina Private Wealth LLC | History | Added to | 38,576 | 452 | 0.3% | 0.33% | 37 | +701 | 1.85% | Q3 2026 | Oct 27, 2026 |
| Quarry LP | History | No change | 34,316 | 444 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 33,965 | 439 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 31,960 | 413 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 35,043 | 411 | 0.0% | 0.0% | 41 | -1,368 | -3.76% | Q3 2026 | Nov 02, 2026 |
| Saba Capital Management, L.P. | History | No change | 29,037 | 376 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 31,920 | 373 | 0.02% | 0.03% | 43 | -2,182 | -6.4% | Q3 2026 | Nov 02, 2026 |
| Brookwood Investment Group LLC | History | No change | 26,562 | 343 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 26,400 | 341 | 0.26% | 0.26% | 45 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 25,695 | 332 | 0.14% | 0.14% | 46 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 27,904 | 331 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,421 | 316 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 25,344 | 297 | 0.06% | 0.06% | 49 | +532 | 2.14% | Q3 2026 | Oct 14, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | No change | 22,162 | 286 | 0.02% | 0.02% | 50 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 21,319 | 276 | 0.09% | 0.09% | 51 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 20,687 | 267 | 0.14% | 0.14% | 52 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bramshill Investments, LLC | History | No change | 20,000 | 259 | 0.02% | 0.02% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | New | 20,990 | 246 | 0.18% | — | 54 | +20,990 | New | Q3 2026 | Oct 08, 2026 |
| Janney Montgomery Scott LLC | History | No change | 18,873 | 244 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EP Wealth Advisors, LLC | History | No change | 17,897 | 231 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Merit Financial Group, LLC | History | No change | 17,445 | 225 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Almitas Capital LLC | History | No change | 16,037 | 207 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 14,898 | 175 | 0.01% | 0.01% | 59 | +4,000 | 36.7% | Q3 2026 | Oct 15, 2026 |
| Abel Hall, LLC | History | No change | 15,000 | 175 | 0.03% | 0.03% | 60 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 13,281 | 171 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 14,412 | 168 | 0.0% | 0.0% | 63 | +51 | 0.36% | Q3 2026 | Oct 20, 2026 |
| CSS LLC/IL | History | No change | 13,019 | 168 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,784 | 165 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| StoneX Group Inc. | History | Reduced | 13,026 | 164 | 0.01% | 0.01% | 65 | -1,057 | -7.51% | Q3 2026 | Nov 03, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | No change | 13,261 | 155 | 0.04% | 0.04% | 66 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 13,265 | 155 | 0.03% | 0.03% | 67 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 12,679 | 148 | 0.0% | 0.0% | 68 | -5,000 | -28.28% | Q3 2026 | Oct 13, 2026 |
| Compound Planning, Inc. | History | No change | 11,504 | 148 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | No change | 11,190 | 144 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 11,029 | 142 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,721 | 137 | 0.0% | 0.0% | 72 | -31,430 | -72.84% | Q3 2026 | Oct 30, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,444 | 135 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 10,502 | 123 | 0.01% | 0.02% | 74 | +968 | 10.15% | Q3 2026 | Oct 29, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 9,310 | 120 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Reduced | 10,152 | 118 | 0.0% | 0.0% | 76 | -2,885 | -22.13% | Q3 2026 | Nov 02, 2026 |
| BankPlus Trust Department | History | No change | 8,900 | 115 | 0.03% | 0.03% | 77 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FIFTH THIRD BANCORP | History | No change | 7,920 | 102 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 7,816 | 101 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4,317 | 55 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 4,246 | 54 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 3,932 | 50 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,058 | 26 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 25 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHP Wealth Management | History | No change | 2,005 | 25 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,790 | 23 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 1,891 | 22 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Allworth Financial LP | History | No change | 1,500 | 19 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,213 | 15 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | No change | 1,172 | 13 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| IFG Advisory, LLC | History | No change | 956 | 12 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 924 | 11 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Larson Financial Group LLC | History | No change | 849 | 11 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 788 | 10 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 785 | 9 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 788 | 9 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 6 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gould Capital, LLC | History | No change | 449 | 5 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ASSETMARK, INC | History | No change | 336 | 3 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Darwin Wealth Management, LLC | History | No change | 200 | 2 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 225 | 2 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Holos Integrated Wealth LLC | History | No change | 216 | 2 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| TSFG, LLC | History | Added to | 112 | 1 | 0.0% | 0.0% | 104 | +2 | 1.82% | Q3 2026 | Oct 23, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -320,211 | -100.0% | Q3 2026 | Nov 02, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -87,415 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -39,317 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Arlington Capital Management INC | History | Closed out | 0 | 0 | — | 0.17% | — | -21,440 | -100.0% | Q3 2026 | Oct 29, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,171 | -100.0% | Q3 2026 | Oct 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 80 | 0 | — | 0.0% | — | +2 | 2.56% | Q3 2026 | Oct 26, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 75 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |