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

Darwin 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	$2.62K	Hold	200	–	–	﹤0.01%	468
2025 Q4	$2.54K	Hold	200	–	–	﹤0.01%	506
2025 Q3	$2.67K	Hold	200	–	–	﹤0.01%	477
2025 Q2	$2.63K	Hold	200	–	–	﹤0.01%	464
2025 Q1	$2.55K	Hold	200	–	–	﹤0.01%	496
2024 Q4	$2.55K	Hold	200	–	–	﹤0.01%	496
2024 Q3	$2.64K	Buy	+200	New	+$2.5K	﹤0.01%	509
2020 Q2	–	Sell	-200	Closed	-$2K	–	579
2020 Q1	$2K	Buy	+200	New	+$3.22K	﹤0.01%	696

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

Darwin Wealth Management held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2026 at 200 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #468.

Darwin Wealth Management first reported a position in PDT in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.67K in Q3 2025. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Darwin Wealth Management held 200 shares of John Hancock Premium Dividend Fund worth $2.62K as of Q1 2026.
Darwin 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 Darwin Wealth Management's portfolio in Q1 2026, its #468 holding.
Darwin Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2020 and has held it in 8 quarters since.
Darwin Wealth Management's John Hancock Premium Dividend Fund position peaked at $2.67K in Q3 2025.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

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