Flagship Harbor Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-420	Closed	-$5.35K	–	1744
2025 Q4	$5.35K	Buy	+420	New	+$5.44K	﹤0.01%	1642
2020 Q4	–	Sell	-860	Closed	-$10K	–	1379
2020 Q3	$10K	Buy	860 +8	+0.9%	+$105	﹤0.01%	1331
2020 Q2	$11K	Buy	852 +352	+70%	+$4.54K	﹤0.01%	1331
2020 Q1	$6K	Hold	500	–	–	﹤0.01%	1382
2019 Q4	$9K	Hold	500	–	–	﹤0.01%	1369
2019 Q3	$9K	Hold	500	–	–	﹤0.01%	1320
2019 Q2	$8K	Sell	500 -750	-60%	-$12.6K	﹤0.01%	1372
2019 Q1	$20K	Sell	1,250 -1,200	-49%	-$19K	﹤0.01%	1083
2018 Q4	$33K	Buy	+2,450	New	+$37.5K	0.01%	831

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Flagship Harbor Advisors's PDT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2026, closing a stake of 420 shares — an estimated $5.35K sold.

Flagship Harbor Advisors first reported a position in PDT in Q4 2018 and held it in 9 quarters. The position peaked at $33K in Q4 2018. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Flagship Harbor Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 420 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $5.35K.
Flagship Harbor Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and held it in 9 quarters.
Flagship Harbor Advisors's John Hancock Premium Dividend Fund position peaked at $33K in Q4 2018.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.