First Trust Advisors
PDT

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

First Trust 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 		$2.56M Buy
197,520
+54,755
+38% +$711K ﹤0.01% 1904
2026
Q1 		$1.87M Buy
142,765
+38,256
+37% +$502K ﹤0.01% 1943
2025
Q4 		$1.33M Buy
104,509
+20,476
+24% +$265K ﹤0.01% 2058
2025
Q3 		$1.12M Buy
+84,033
New +$1.12M ﹤0.01% 2063
2016
Q3 		– Sell
-35,892
Closed -$609K – 2375
2016
Q2 		$609K Sell
35,892
-9,540
-21% -$151K ﹤0.01% 1905
2016
Q1 		$687K Sell
45,432
-1,980
-4% -$27.8K ﹤0.01% 1821
2015
Q4 		$650K Sell
47,412
-2,107
-4% -$28.1K ﹤0.01% 1890
2015
Q3 		$622K Buy
49,519
+1,151
+2% +$15.2K ﹤0.01% 1903
2015
Q2 		$634K Sell
48,368
-460
-0.9% -$6.33K ﹤0.01% 1922
2015
Q1 		$679K Sell
48,828
-1,030
-2% -$14.5K ﹤0.01% 1878
2014
Q4 		$686K Buy
49,858
+3,365
+7% +$45.9K ﹤0.01% 1879
2014
Q3 		$611K Buy
46,493
+1,397
+3% +$18.6K ﹤0.01% 1862
2014
Q2 		$613K Buy
45,096
+4,668
+12% +$61.9K ﹤0.01% 1848
2014
Q1 		$524K Buy
40,428
+4,219
+12% +$51.9K ﹤0.01% 1910
2013
Q4 		$420K Buy
36,209
+1,230
+4% +$14.7K ﹤0.01% 1958
2013
Q3 		$419K Buy
34,979
+384
+1% +$4.83K ﹤0.01% 1975
2013
Q2 		$459K Buy
+34,595
New +$488K ﹤0.01% 1838

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Trust Advisors's PDT Position: Q2 2026 in Review

First Trust Advisors increased its John Hancock Premium Dividend Fund (PDT) stake by 38% in Q2 2026, buying an estimated $711K and bringing the position to 197,520 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

First Trust Advisors first reported a position in PDT in Q2 2013 and has held it in 17 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • First Trust Advisors held 197,520 shares of John Hancock Premium Dividend Fund worth $2.56M as of Q2 2026.
  • First Trust Advisors bought 54,755 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $711K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1904 holding.
  • First Trust Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 17 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.