Harbour Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

Harbour Investments’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	$55.9K	Hold	4,317	–	–	﹤0.01%	2348
2026 Q1	$56.6K	Buy	+4,317	New	+$56.6K	﹤0.01%	2274
2023 Q1	–	Sell	-150	Closed	-$1.94K	–	3077
2022 Q4	$1.94K	Buy	+150	New	+$2.04K	﹤0.01%	2524
2021 Q4	–	Sell	-3,519	Closed	-$58K	–	3400
2021 Q3	$58K	Buy	3,519 +32	+0.9%	+$540	﹤0.01%	1683
2021 Q2	$59K	Buy	3,487 +31	+0.9%	+$504	﹤0.01%	1710
2021 Q1	$52K	Buy	+3,456	New	+$48.5K	﹤0.01%	1685

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

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Harbour Investments's PDT Position: Q2 2026 in Review

Harbour Investments held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 4,317 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Harbour Investments first reported a position in PDT in Q1 2021 and has held it in 6 quarters since. The position peaked at $59K in Q2 2021. 107 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Harbour Investments held 4,317 shares of John Hancock Premium Dividend Fund worth $55.9K as of Q2 2026.
Harbour Investments left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2348 holding.
Harbour Investments first reported a position in John Hancock Premium Dividend Fund in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's John Hancock Premium Dividend Fund position peaked at $59K in Q2 2021.
107 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.