Advisory Services Network’s John Hancock Premium Dividend Fund PDT Stock Holding History

Advisory Services Network’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 Q1	$33.9K	Buy	+2,591	New	+$34K	﹤0.01%	2862
2025 Q4	–	Sell	-2,591	Closed	-$34.6K	–	3556
2025 Q3	$34.6K	Buy	+2,591	New	+$34.5K	﹤0.01%	2678
2024 Q1	–	Sell	-109	Closed	-$1.16K	–	3019
2023 Q4	$1.16K	Buy	+109	New	+$1.1K	﹤0.01%	3504
2023 Q2	–	Sell	-1,574	Closed	-$19.5K	–	3007
2023 Q1	$19.5K	Buy	1,574 +127	+9%	+$1.64K	﹤0.01%	2558
2022 Q4	$18.7K	Buy	+1,447	New	+$19.6K	﹤0.01%	2523
2021 Q3	–	Sell	-1,360	Closed	-$23K	–	2702
2021 Q2	$23K	Buy	+1,360	New	+$22.1K	﹤0.01%	2442
2021 Q1	–	Sell	-699	Closed	-$10K	–	2480
2020 Q4	$10K	Buy	+699	New	+$9.45K	﹤0.01%	2435
2020 Q1	–	Sell	-63,653	Closed	-$1.03M	–	3224
2019 Q4	$1.15M	Sell	63,653 -4,952	-7%	-$86.6K	0.06%	390
2019 Q3	$1.16M	Hold	68,605	–	–	0.07%	346
2019 Q2	$1.16M	Sell	68,605 -1,366	-2%	-$22.9K	0.07%	346
2019 Q1	$1.16M	Sell	69,971 -233	-0.3%	-$3.68K	0.08%	320
2018 Q4	$973K	Sell	70,204 -5,904	-8%	-$90.5K	0.08%	318
2018 Q3	$1.24M	Sell	76,108 -6,991	-8%	-$113K	0.09%	297
2018 Q2	$1.33M	Sell	83,099 -3,826	-4%	-$59.1K	0.1%	265
2018 Q1	$1.32M	Sell	86,925 -1,915	-2%	-$29.6K	0.11%	255
2017 Q4	$1.52M	Buy	88,840 +2,171	+3%	+$36.7K	0.13%	208
2017 Q3	$1.46M	Buy	86,669 +962	+1%	+$16.3K	0.17%	155
2017 Q2	$1.44M	Buy	85,707 +2,650	+3%	+$43.6K	0.19%	138
2017 Q1	$1.32M	Buy	+83,057	New	+$1.31M	0.19%	124
2016 Q3	$1.3M	Buy	79,148 +54,227	+218%	+$923K	0.24%	96
2016 Q2	$423K	Buy	24,921 +4,661	+23%	+$73.6K	0.1%	289
2016 Q1	$306K	Buy	20,260 +239	+1%	+$3.35K	0.08%	303
2015 Q4	$274K	Buy	20,021 +18,579	+1,288%	+$248K	0.09%	279
2015 Q3	$18K	Sell	1,442 -22,063	-94%	-$291K	0.01%	772
2015 Q2	$307K	Buy	23,505 +2,746	+13%	+$37.8K	0.09%	237
2015 Q1	$291K	Buy	20,759 +19,317	+1,340%	+$271K	0.08%	237
2014 Q4	$21K	Buy	+1,442	New	+$19.7K	0.01%	577

Other funds holding PDT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Advisory Services Network's PDT Position: Q1 2026 in Review

Advisory Services Network opened a new position in John Hancock Premium Dividend Fund (PDT) in Q1 2026: 2,591 shares worth $33.9K. The stake represents ﹤0.01% of the portfolio and ranks #2862 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PDT as recently as Q3 2025.

Advisory Services Network first reported a position in PDT in Q4 2014 and has held it in 27 quarters since. The position peaked at $1.52M in Q4 2017. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Advisory Services Network held 2,591 shares of John Hancock Premium Dividend Fund worth $33.9K as of Q1 2026.
John Hancock Premium Dividend Fund was a new Advisory Services Network position in Q1 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2862 holding.
Advisory Services Network first reported a position in John Hancock Premium Dividend Fund in Q4 2014 and has held it in 27 quarters since.
Advisory Services Network's John Hancock Premium Dividend Fund position peaked at $1.52M in Q4 2017.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.