AIA
PDT

Absolute Investment Advisers’s John Hancock Premium Dividend Fund PDT Stock Holding History

Absolute Investment Advisers’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Hold
87,415
– – 0.11% 98
2026
Q1 		$1.15M Buy
+87,415
New +$1.15M 0.13% 105

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Absolute Investment Advisers's PDT Position: Q2 2026 in Review

Absolute Investment Advisers held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 87,415 shares worth $1.13M. The position accounts for 0.11% of the portfolio, ranked #98.

Absolute Investment Advisers first reported a position in PDT in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.15M in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Absolute Investment Advisers held 87,415 shares of John Hancock Premium Dividend Fund worth $1.13M as of Q2 2026.
  • Absolute Investment Advisers left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.11% of Absolute Investment Advisers's portfolio in Q2 2026, its #98 holding.
  • Absolute Investment Advisers first reported a position in John Hancock Premium Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • Absolute Investment Advisers's John Hancock Premium Dividend Fund position peaked at $1.15M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Absolute Investment Advisers's 13F filing for Q2 2026, filed 21 Jul 2026.