CWM
PDT

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

Connecticut 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
Q1 		$246K Hold
18,742
– – 0.01% 301
2025
Q4 		$238K Hold
18,742
– – 0.01% 295
2025
Q3 		$250K Buy
+18,742
New +$250K 0.01% 293

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
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

Connecticut Wealth Management's PDT Position: Q1 2026 in Review

Connecticut Wealth Management held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2026 at 18,742 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #301.

Connecticut Wealth Management first reported a position in PDT in Q3 2025 and has held it in 3 quarters since. The position peaked at $250K in Q3 2025. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Connecticut Wealth Management held 18,742 shares of John Hancock Premium Dividend Fund worth $246K as of Q1 2026.
  • Connecticut Wealth Management left its John Hancock Premium Dividend Fund share count unchanged in Q1 2026.
  • John Hancock Premium Dividend Fund made up 0.01% of Connecticut Wealth Management's portfolio in Q1 2026, its #301 holding.
  • Connecticut Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q3 2025 and has held it in 3 quarters since.
  • Connecticut Wealth Management's John Hancock Premium Dividend Fund position peaked at $250K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Connecticut Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.