Cohen & Steers
PDT

Cohen & Steers’s John Hancock Premium Dividend Fund PDT Stock Holding History

Cohen & Steers’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 		$12M Buy
925,089
+25,000
+3% +$325K 0.02% 130
2026
Q1 		$11.8M Buy
900,089
+149,676
+20% +$1.96M 0.02% 131
2025
Q4 		$9.53M Hold
750,413
– – 0.02% 140
2025
Q3 		$10M Hold
750,413
– – 0.02% 130
2025
Q2 		$9.88M Buy
750,413
+29,000
+4% +$369K 0.02% 123
2025
Q1 		$9.44M Sell
721,413
-52,180
-7% -$669K 0.02% 119
2024
Q4 		$9.86M Buy
773,593
+145,500
+23% +$1.88M 0.02% 109
2024
Q3 		$8.3M Buy
628,093
+45,000
+8% +$563K 0.01% 115
2024
Q2 		$6.87M Buy
583,093
+102,397
+21% +$1.17M 0.01% 125
2024
Q1 		$5.6M Hold
480,696
– – 0.01% 129
2023
Q4 		$5.12M Hold
480,696
– – 0.01% 136
2023
Q3 		$4.62M Buy
480,696
+127,005
+36% +$1.34M 0.01% 138
2023
Q2 		$4.17M Buy
353,691
+107,493
+44% +$1.28M 0.01% 143
2023
Q1 		$3.05M Buy
246,198
+177,947
+261% +$2.3M 0.01% 174
2022
Q4 		$883K Buy
+68,251
New +$926K ﹤0.01% 272
2022
Q1 		– Sell
-16,073
Closed -$269K – 423
2021
Q4 		$269K Hold
16,073
– – ﹤0.01% 315
2021
Q3 		$267K Hold
16,073
– – ﹤0.01% 303
2021
Q2 		$272K Hold
16,073
– – ﹤0.01% 313
2021
Q1 		$240K Hold
16,073
– – ﹤0.01% 319
2020
Q4 		$228K Hold
16,073
– – ﹤0.01% 322
2020
Q3 		$200K Hold
16,073
– – ﹤0.01% 321
2020
Q2 		$214K Hold
16,073
– – ﹤0.01% 315
2020
Q1 		$196K Buy
+16,073
New +$259K ﹤0.01% 336
2017
Q4 		– Sell
-23,640
Closed -$399K – 440
2017
Q3 		$399K Sell
23,640
-7,302
-24% -$124K ﹤0.01% 402
2017
Q2 		$518K Hold
30,942
– – ﹤0.01% 400
2017
Q1 		$492K Buy
30,942
+8,138
+36% +$128K ﹤0.01% 399
2016
Q4 		$357K Buy
+22,804
New +$338K ﹤0.01% 377

Other funds holding PDT

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
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 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

Cohen & Steers's PDT Position: Q2 2026 in Review

Cohen & Steers increased its John Hancock Premium Dividend Fund (PDT) stake by 2.8% in Q2 2026, buying an estimated $325K and bringing the position to 925,089 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #130.

Cohen & Steers first reported a position in PDT in Q4 2016 and has held it in 27 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Cohen & Steers held 925,089 shares of John Hancock Premium Dividend Fund worth $12M as of Q2 2026.
  • Cohen & Steers bought 25,000 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $325K.
  • John Hancock Premium Dividend Fund made up 0.02% of Cohen & Steers's portfolio in Q2 2026, its #130 holding.
  • Cohen & Steers first reported a position in John Hancock Premium Dividend Fund in Q4 2016 and has held it in 27 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.