HW
PDT

Hancock Whitney’s John Hancock Premium Dividend Fund PDT Stock Holding History

Hancock Whitney’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 		$465K Hold
35,920
– – 0.01% 592
2026
Q1 		$471K Hold
35,920
– – 0.01% 580
2025
Q4 		$456K Hold
35,920
– – 0.01% 576
2025
Q3 		$479K Hold
35,920
– – 0.01% 585
2025
Q2 		$473K Buy
+35,920
New +$457K 0.01% 567

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

Hancock Whitney's PDT Position: Q2 2026 in Review

Hancock Whitney held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 35,920 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #592.

Hancock Whitney first reported a position in PDT in Q2 2025 and has held it in 5 quarters since. The position peaked at $479K in Q3 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Hancock Whitney held 35,920 shares of John Hancock Premium Dividend Fund worth $465K as of Q2 2026.
  • Hancock Whitney left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.01% of Hancock Whitney's portfolio in Q2 2026, its #592 holding.
  • Hancock Whitney first reported a position in John Hancock Premium Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • Hancock Whitney's John Hancock Premium Dividend Fund position peaked at $479K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.