Envestnet Asset Management
PDT

Envestnet Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Envestnet Asset 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
Q2 		$509K Buy
39,322
+9,654
+33% +$125K ﹤0.01% 4055
2026
Q1 		$389K Buy
29,668
+16,921
+133% +$222K ﹤0.01% 4109
2025
Q4 		$162K Buy
+12,747
New +$165K ﹤0.01% 4302
2024
Q2 		– Sell
-10,612
Closed -$124K – 4270
2024
Q1 		$124K Buy
+10,612
New +$119K ﹤0.01% 4042
2016
Q4 		– Sell
-8,095
Closed -$133K – 3249
2016
Q3 		$133K Sell
8,095
-16,698
-67% -$284K ﹤0.01% 2202
2016
Q2 		$420K Sell
24,793
-18,825
-43% -$297K ﹤0.01% 1730
2016
Q1 		$659K Sell
43,618
-1,033
-2% -$14.5K ﹤0.01% 1513
2015
Q4 		$612K Buy
44,651
+658
+1% +$8.78K ﹤0.01% 1516
2015
Q3 		$553K Buy
43,993
+1,288
+3% +$17K ﹤0.01% 1558
2015
Q2 		$559K Buy
42,705
+13,388
+46% +$184K ﹤0.01% 1663
2015
Q1 		$408K Buy
29,317
+11,663
+66% +$164K ﹤0.01% 1638
2014
Q4 		$243K Buy
17,654
+1,113
+7% +$15.2K ﹤0.01% 940
2014
Q3 		$218K Buy
16,541
+5,188
+46% +$69K ﹤0.01% 1062
2014
Q2 		$154K Buy
+11,353
New +$151K ﹤0.01% 1088

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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

Envestnet Asset Management's PDT Position: Q2 2026 in Review

Envestnet Asset Management increased its John Hancock Premium Dividend Fund (PDT) stake by 33% in Q2 2026, buying an estimated $125K and bringing the position to 39,322 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #4055.

Envestnet Asset Management first reported a position in PDT in Q2 2014 and has held it in 14 quarters since. The position peaked at $659K in Q1 2016. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Envestnet Asset Management held 39,322 shares of John Hancock Premium Dividend Fund worth $509K as of Q2 2026.
  • Envestnet Asset Management bought 9,654 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $125K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4055 holding.
  • Envestnet Asset Management first reported a position in John Hancock Premium Dividend Fund in Q2 2014 and has held it in 14 quarters since.
  • Envestnet Asset Management's John Hancock Premium Dividend Fund position peaked at $659K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.