BankPlus Trust Department’s John Hancock Premium Dividend Fund PDT Stock Holding History

BankPlus Trust Department’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	$117K	Hold	8,900	–	–	0.03%	210
2025 Q4	$113K	Hold	8,900	–	–	0.03%	208
2025 Q3	$119K	Hold	8,900	–	–	0.03%	199
2025 Q2	$117K	Hold	8,900	–	–	0.03%	183
2025 Q1	$116K	Hold	8,900	–	–	0.04%	173
2024 Q4	$113K	Buy	+8,900	New	+$115K	0.04%	173

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

BankPlus Trust Department's PDT Position: Q1 2026 in Review

BankPlus Trust Department held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2026 at 8,900 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #210.

BankPlus Trust Department first reported a position in PDT in Q4 2024 and has held it in 6 quarters since. The position peaked at $119K in Q3 2025. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

BankPlus Trust Department held 8,900 shares of John Hancock Premium Dividend Fund worth $117K as of Q1 2026.
BankPlus Trust Department left its John Hancock Premium Dividend Fund share count unchanged in Q1 2026.
John Hancock Premium Dividend Fund made up 0.03% of BankPlus Trust Department's portfolio in Q1 2026, its #210 holding.
BankPlus Trust Department first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's John Hancock Premium Dividend Fund position peaked at $119K in Q3 2025.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.