Cornerstone Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Cornerstone Advisors’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	–	Sell	-242,462	Closed	-$3.23M	–	237
2025 Q3	$3.23M	Buy	242,462 +10,700	+5%	+$143K	0.11%	147
2025 Q2	$3.05M	Buy	231,762 +28,424	+14%	+$362K	0.1%	149
2025 Q1	$2.66M	Buy	+203,338	New	+$2.61M	0.11%	163
2014 Q4	–	Sell	-74,356	Closed	-$978K	–	276
2014 Q3	$978K	Sell	74,356 -44,584	-37%	-$593K	0.19%	143
2014 Q2	$1.62M	Sell	118,940 -9,369	-7%	-$124K	0.32%	98
2014 Q1	$1.66M	Sell	128,309 -19,300	-13%	-$238K	0.39%	79
2013 Q4	$1.71M	Buy	147,609 +25,322	+21%	+$303K	0.42%	67
2013 Q3	$1.46M	Buy	122,287 +8,300	+7%	+$104K	0.48%	58
2013 Q2	$1.51M	Buy	+113,987	New	+$1.61M	0.59%	52

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PFA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Cornerstone Advisors's PDT Position: Q4 2025 in Review

Cornerstone Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2025, closing a stake of 242,462 shares — an estimated $3.23M sold.

Cornerstone Advisors first reported a position in PDT in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q3 2025. 99 funds tracked by Wall St. Rank hold PDT as of Q4 2025.

Cornerstone Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 242,462 John Hancock Premium Dividend Fund shares in Q4 2025, an estimated $3.23M.
Cornerstone Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 9 quarters.
Cornerstone Advisors's John Hancock Premium Dividend Fund position peaked at $3.23M in Q3 2025.
99 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.