AG
PDT

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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
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

AmeriFlex Group's PDT Position: Q1 2026 in Review

AmeriFlex Group held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2026 at 4,246 shares worth $55.6K. The position accounts for 0.03% of the portfolio, ranked #399.

AmeriFlex Group first reported a position in PDT in Q4 2024 and has held it in 5 quarters since. The position peaked at $78.2K in Q1 2025. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • AmeriFlex Group held 4,246 shares of John Hancock Premium Dividend Fund worth $55.6K as of Q1 2026.
  • AmeriFlex Group left its John Hancock Premium Dividend Fund share count unchanged in Q1 2026.
  • John Hancock Premium Dividend Fund made up 0.03% of AmeriFlex Group's portfolio in Q1 2026, its #399 holding.
  • AmeriFlex Group first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and has held it in 5 quarters since.
  • AmeriFlex Group's John Hancock Premium Dividend Fund position peaked at $78.2K in Q1 2025.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on AmeriFlex Group's 13F filing for Q1 2026, filed 15 May 2026.