Comerica Bank’s John Hancock Premium Dividend Fund PDT Stock Holding History

Comerica Bank’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
2025 Q4	$110K	Hold	8,665	–	–	﹤0.01%	2584
2025 Q3	$116K	Buy	8,665 +281	+3%	+$3.75K	﹤0.01%	2543
2025 Q2	$110K	Sell	8,384 -380	-4%	-$4.84K	﹤0.01%	2557
2025 Q1	$115K	Buy	8,764 +329	+4%	+$4.22K	﹤0.01%	2528
2024 Q4	$107K	Hold	8,435	–	–	﹤0.01%	2548
2024 Q3	$112K	Sell	8,435 -1,200	-12%	-$15K	﹤0.01%	2534
2024 Q2	$114K	Hold	9,635	–	–	﹤0.01%	2489
2024 Q1	$112K	Buy	9,635 +399	+4%	+$4.46K	﹤0.01%	2506
2023 Q4	$98.4K	Buy	9,236 +175	+2%	+$1.76K	﹤0.01%	2501
2023 Q3	$87.2K	Buy	+9,061	New	+$95.9K	﹤0.01%	2514

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Comerica Bank's PDT Position: Q4 2025 in Review

Comerica Bank held its John Hancock Premium Dividend Fund (PDT) position steady in Q4 2025 at 8,665 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Comerica Bank first reported a position in PDT in Q3 2023 and has held it in 10 quarters since. The position peaked at $116K in Q3 2025. 99 funds tracked by Wall St. Rank hold PDT as of Q4 2025.

Comerica Bank held 8,665 shares of John Hancock Premium Dividend Fund worth $110K as of Q4 2025.
Comerica Bank left its John Hancock Premium Dividend Fund share count unchanged in Q4 2025.
John Hancock Premium Dividend Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2584 holding.
Comerica Bank first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's John Hancock Premium Dividend Fund position peaked at $116K in Q3 2025.
99 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.