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

Brookwood Investment 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	$344K	Sell	26,562 -121	-0.5%	-$1.57K	0.04%	379
2026 Q1	$350K	Sell	26,683 -149	-0.6%	-$1.95K	0.04%	354
2025 Q4	$341K	Sell	26,832 -1,934	-7%	-$25K	0.04%	366
2025 Q3	$384K	Sell	28,766 -255	-0.9%	-$3.4K	0.05%	325
2025 Q2	$382K	Sell	29,021 -983	-3%	-$12.5K	0.06%	289
2025 Q1	$392K	Buy	+30,004	New	+$385K	0.07%	258

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

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

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

Brookwood Investment Group's PDT Position: Q2 2026 in Review

Brookwood Investment Group reduced its John Hancock Premium Dividend Fund (PDT) stake by 0.45% in Q2 2026, selling an estimated $1.57K and leaving 26,562 shares worth $344K. The position accounts for 0.04% of the portfolio, ranked #379.

Brookwood Investment Group first reported a position in PDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $392K in Q1 2025. 107 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Brookwood Investment Group held 26,562 shares of John Hancock Premium Dividend Fund worth $344K as of Q2 2026.
Brookwood Investment Group sold 121 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $1.57K.
John Hancock Premium Dividend Fund made up 0.04% of Brookwood Investment Group's portfolio in Q2 2026, its #379 holding.
Brookwood Investment Group first reported a position in John Hancock Premium Dividend Fund in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's John Hancock Premium Dividend Fund position peaked at $392K in Q1 2025.
107 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.