EWA
PDT

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

EP Wealth 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
2026
Q2 		$232K Buy
+17,897
New +$232K ﹤0.01% 1437
2026
Q1 		– Sell
-15,001
Closed -$191K – 1568
2025
Q4 		$191K Buy
+15,001
New +$194K ﹤0.01% 1399
2025
Q2 		– Sell
-11,419
Closed -$149K – 1460
2025
Q1 		$149K Sell
11,419
-200
-2% -$2.56K ﹤0.01% 1189
2024
Q4 		$148K Sell
11,619
-5,704
-33% -$73.8K ﹤0.01% 1147
2024
Q3 		$229K Buy
+17,323
New +$217K ﹤0.01% 979

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

EP Wealth Advisors's PDT Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 17,897 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1437 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in PDT as recently as Q4 2025.

EP Wealth Advisors first reported a position in PDT in Q3 2024 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • EP Wealth Advisors held 17,897 shares of John Hancock Premium Dividend Fund worth $232K as of Q2 2026.
  • John Hancock Premium Dividend Fund was a new EP Wealth Advisors position in Q2 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1437 holding.
  • EP Wealth Advisors first reported a position in John Hancock Premium Dividend Fund in Q3 2024 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.