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

First Horizon 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 Q2	$42.1K	Hold	3,200	–	–	﹤0.01%	1095
2025 Q1	$41.9K	Buy	+3,200	New	+$41K	﹤0.01%	1013
2022 Q1	–	Sell	-20,000	Closed	-$334K	–	2141
2021 Q4	$334K	Hold	20,000	–	–	0.01%	419
2021 Q3	$332K	Hold	20,000	–	–	0.01%	414
2021 Q2	$339K	Hold	20,000	–	–	0.02%	324
2021 Q1	$299K	Hold	20,000	–	–	0.02%	327
2020 Q4	$283K	Hold	20,000	–	–	0.02%	286
2020 Q3	$249K	Hold	20,000	–	–	0.02%	286
2020 Q2	$266K	Hold	20,000	–	–	0.02%	275
2020 Q1	$244K	Hold	20,000	–	–	0.02%	271
2019 Q4	$360K	Hold	20,000	–	–	0.03%	257
2019 Q3	$362K	Hold	20,000	–	–	0.03%	250
2019 Q2	$339K	Hold	20,000	–	–	0.03%	268
2019 Q1	$333K	Hold	20,000	–	–	0.03%	269
2018 Q4	$277K	Hold	20,000	–	–	0.02%	287
2018 Q3	$325K	Hold	20,000	–	–	0.03%	299
2018 Q2	$329K	Hold	20,000	–	–	0.03%	299
2018 Q1	$304K	Hold	20,000	–	–	0.03%	254
2017 Q4	$343K	Hold	20,000	–	–	0.03%	251
2017 Q3	$337K	Hold	20,000	–	–	0.03%	242
2017 Q2	$335K	Hold	20,000	–	–	0.04%	245
2017 Q1	$318K	Hold	20,000	–	–	0.04%	262
2016 Q4	$328K	Hold	20,000	–	–	0.04%	254
2016 Q3	$328K	Hold	20,000	–	–	0.04%	250
2016 Q2	$339K	Hold	20,000	–	–	0.05%	234
2016 Q1	$302K	Hold	20,000	–	–	0.03%	263
2015 Q4	$274K	Hold	20,000	–	–	0.05%	234
2015 Q3	$251K	Hold	20,000	–	–	0.04%	253
2015 Q2	$262K	Hold	20,000	–	–	0.04%	265
2015 Q1	$278K	Hold	20,000	–	–	0.04%	260
2014 Q4	$275K	Hold	20,000	–	–	0.04%	272
2014 Q3	$263K	Hold	20,000	–	–	0.04%	268
2014 Q2	$272K	Hold	20,000	–	–	0.04%	290
2014 Q1	$259K	Hold	20,000	–	–	0.04%	288
2013 Q4	$232K	Hold	20,000	–	–	0.03%	289
2013 Q3	$239K	Buy	+20,000	New	+$252K	0.04%	268

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Horizon Advisors's PDT Position: Q2 2025 in Review

First Horizon Advisors held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2025 at 3,200 shares worth $42.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

First Horizon Advisors first reported a position in PDT in Q3 2013 and has held it in 36 quarters since. The position peaked at $362K in Q3 2019. 90 funds tracked by Wall St. Rank hold PDT as of Q2 2025.

First Horizon Advisors held 3,200 shares of John Hancock Premium Dividend Fund worth $42.1K as of Q2 2025.
First Horizon Advisors left its John Hancock Premium Dividend Fund share count unchanged in Q2 2025.
John Hancock Premium Dividend Fund made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1095 holding.
First Horizon Advisors first reported a position in John Hancock Premium Dividend Fund in Q3 2013 and has held it in 36 quarters since.
First Horizon Advisors's John Hancock Premium Dividend Fund position peaked at $362K in Q3 2019.
90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.