AWM
PDT

Axxcess Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Axxcess Wealth Management’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 		$7.8M Buy
+602,122
New +$7.82M 0.12% 165
2026
Q1 		– Sell
-540,241
Closed -$6.86M – 808
2025
Q4 		$6.86M Buy
540,241
+30,431
+6% +$394K 0.12% 170
2025
Q3 		$6.8M Buy
509,810
+22,316
+5% +$298K 0.14% 126
2025
Q2 		$6.42M Sell
487,494
-1,079
-0.2% -$13.7K 0.15% 121
2025
Q1 		$6.39M Buy
488,573
+16,005
+3% +$205K 0.17% 114
2024
Q4 		$6.02M Buy
472,568
+24,350
+5% +$315K 0.14% 123
2024
Q3 		$5.93M Sell
448,218
-36,277
-7% -$454K 0.15% 123
2024
Q2 		$5.71M Buy
484,495
+48,169
+11% +$551K 0.15% 116
2024
Q1 		$5.08M Buy
436,326
+57,786
+15% +$646K 0.14% 128
2023
Q4 		$4.03M Buy
378,540
+276,221
+270% +$2.78M 0.12% 144
2023
Q3 		$984K Buy
+102,319
New +$1.08M 0.03% 322

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Axxcess Wealth Management's PDT Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 602,122 shares worth $7.8M. The stake represents 0.12% of the portfolio and ranks #165 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in PDT as recently as Q4 2025.

Axxcess Wealth Management first reported a position in PDT in Q3 2023 and has held it in 11 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Axxcess Wealth Management held 602,122 shares of John Hancock Premium Dividend Fund worth $7.8M as of Q2 2026.
  • John Hancock Premium Dividend Fund was a new Axxcess Wealth Management position in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.12% of Axxcess Wealth Management's portfolio in Q2 2026, its #165 holding.
  • Axxcess Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and has held it in 11 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.