Global Financial Private Client’s John Hancock Premium Dividend Fund PDT Stock Holding History

Global Financial Private Client’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	–	Sell	-561	Closed	-$7.34K	–	1205
2025 Q1	$7.34K	Hold	561	–	–	﹤0.01%	635
2024 Q4	$7.15K	Hold	561	–	–	﹤0.01%	603
2024 Q3	$7.42K	Hold	561	–	–	﹤0.01%	597
2024 Q2	$6.61K	Hold	561	–	–	﹤0.01%	482
2024 Q1	$6.54K	Hold	561	–	–	﹤0.01%	497
2023 Q4	$5.97K	Hold	561	–	–	﹤0.01%	500
2023 Q3	$5.23K	Hold	561	–	–	﹤0.01%	496
2023 Q2	$6.42K	Hold	561	–	–	﹤0.01%	480
2023 Q1	$7.08K	Hold	561	–	–	﹤0.01%	485
2022 Q4	$7.26K	Hold	561	–	–	﹤0.01%	458
2022 Q3	$7.82K	Hold	561	–	–	﹤0.01%	431
2022 Q2	$7.94K	Hold	561	–	–	﹤0.01%	415
2022 Q1	$9.27K	Hold	561	–	–	﹤0.01%	414
2021 Q4	$9.37K	Buy	+561	New	+$9.6K	﹤0.01%	401

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

Global Financial Private Client's PDT Position: Q2 2025 in Review

Global Financial Private Client sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2025, closing a stake of 561 shares — an estimated $7.34K sold.

Global Financial Private Client first reported a position in PDT in Q4 2021 and held it in 14 quarters. The position peaked at $9.37K in Q4 2021. 90 funds tracked by Wall St. Rank hold PDT as of Q2 2025.

Global Financial Private Client reported no remaining John Hancock Premium Dividend Fund position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 561 John Hancock Premium Dividend Fund shares in Q2 2025, an estimated $7.34K.
Global Financial Private Client first reported a position in John Hancock Premium Dividend Fund in Q4 2021 and held it in 14 quarters.
Global Financial Private Client's John Hancock Premium Dividend Fund position peaked at $9.37K in Q4 2021.
90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.