Fifth Third Bancorp’s John Hancock Premium Dividend Fund PDT Stock Holding History

Fifth Third Bancorp’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	$103K	Sell	7,920 -894	-10%	-$11.6K	﹤0.01%	2935
2026 Q1	$115K	Buy	+8,814	New	+$116K	﹤0.01%	2838
2020 Q1	–	Sell	-4,020	Closed	-$72K	–	2259
2019 Q4	$72K	Buy	+4,020	New	+$70.3K	﹤0.01%	1281
2016 Q2	–	Sell	-4,221	Closed	-$64K	–	2318
2016 Q1	$64K	Hold	4,221	–	–	﹤0.01%	1238
2015 Q4	$58K	Hold	4,221	–	–	﹤0.01%	1333
2015 Q3	$53K	Buy	4,221 +2,421	+135%	+$31.9K	﹤0.01%	1383
2015 Q2	$24K	Hold	1,800	–	–	﹤0.01%	1723
2015 Q1	$25K	Hold	1,800	–	–	﹤0.01%	1665
2014 Q4	$25K	Hold	1,800	–	–	﹤0.01%	1652
2014 Q3	$24K	Sell	1,800 -350	-16%	-$4.66K	﹤0.01%	1705
2014 Q2	$29K	Buy	2,150 +1,800	+514%	+$23.9K	﹤0.01%	1653
2014 Q1	$5K	Buy	+350	New	+$4.31K	﹤0.01%	2139
2013 Q3	–	Sell	-7,561	Closed	-$100K	–	2261
2013 Q2	$100K	Buy	+7,561	New	+$107K	﹤0.01%	1059

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fifth Third Bancorp's PDT Position: Q2 2026 in Review

Fifth Third Bancorp reduced its John Hancock Premium Dividend Fund (PDT) stake by 10% in Q2 2026, selling an estimated $11.6K and leaving 7,920 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Fifth Third Bancorp first reported a position in PDT in Q2 2013 and has held it in 13 quarters since. The position peaked at $115K in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Fifth Third Bancorp held 7,920 shares of John Hancock Premium Dividend Fund worth $103K as of Q2 2026.
Fifth Third Bancorp sold 894 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $11.6K.
John Hancock Premium Dividend Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2935 holding.
Fifth Third Bancorp first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 13 quarters since.
Fifth Third Bancorp's John Hancock Premium Dividend Fund position peaked at $115K in Q1 2026.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.