HBW
PDT

Hazlett, Burt & Watson’s John Hancock Premium Dividend Fund PDT Stock Holding History

Hazlett, Burt & Watson’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
Q1 		– Sell
-114
Closed -$1K – 826
2024
Q4 		$1K Hold
114
– – ﹤0.01% 738
2024
Q3 		$2K Hold
114
– – ﹤0.01% 689
2024
Q2 		$1K Hold
114
– – ﹤0.01% 688
2024
Q1 		$1K Hold
114
– – ﹤0.01% 687
2023
Q4 		$1K Hold
114
– – ﹤0.01% 663
2023
Q3 		$1K Buy
+114
New +$1.21K ﹤0.01% 692

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Hazlett, Burt & Watson's PDT Position: Q1 2025 in Review

Hazlett, Burt & Watson sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2025, closing a stake of 114 shares — an estimated $1K sold.

Hazlett, Burt & Watson first reported a position in PDT in Q3 2023 and held it in 6 quarters. The position peaked at $2K in Q3 2024. 88 funds tracked by Wall St. Rank hold PDT as of Q1 2025.

  • Hazlett, Burt & Watson reported no remaining John Hancock Premium Dividend Fund position as of Q1 2025 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 114 John Hancock Premium Dividend Fund shares in Q1 2025, an estimated $1K.
  • Hazlett, Burt & Watson first reported a position in John Hancock Premium Dividend Fund in Q3 2023 and held it in 6 quarters.
  • Hazlett, Burt & Watson's John Hancock Premium Dividend Fund position peaked at $2K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2025, filed 5 May 2025.