AmeriFlex Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

AmeriFlex Group’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	$55K	Hold	4,246	–	–	0.02%	475
2026 Q1	$55.6K	Hold	4,246	–	–	0.03%	399
2025 Q4	$53.9K	Buy	4,246 +3,246	+325%	+$42K	0.03%	402
2025 Q3	$13.3K	Buy	+1,000	New	+$13.3K	0.01%	718
2025 Q2	–	Sell	-5,978	Closed	-$78.2K	–	1220
2025 Q1	$78.2K	Hold	5,978	–	–	0.03%	380
2024 Q4	$76.6K	Buy	+5,978	New	+$77.3K	0.04%	349

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AmeriFlex Group's PDT Position: Q2 2026 in Review

AmeriFlex Group held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 4,246 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #475.

AmeriFlex Group first reported a position in PDT in Q4 2024 and has held it in 6 quarters since. The position peaked at $78.2K in Q1 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

AmeriFlex Group held 4,246 shares of John Hancock Premium Dividend Fund worth $55K as of Q2 2026.
AmeriFlex Group left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #475 holding.
AmeriFlex Group first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and has held it in 6 quarters since.
AmeriFlex Group's John Hancock Premium Dividend Fund position peaked at $78.2K in Q1 2025.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.