HB Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

HB Wealth Management’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	-11,757	Closed	-$149K	–	1582
2025 Q4	$149K	Hold	11,757	–	–	﹤0.01%	1354
2025 Q3	$157K	Hold	11,757	–	–	﹤0.01%	1291
2025 Q2	$155K	Hold	11,757	–	–	﹤0.01%	1125
2025 Q1	$154K	Sell	11,757 -141	-1%	-$1.81K	﹤0.01%	1158
2024 Q4	$152K	Hold	11,898	–	–	﹤0.01%	1003
2024 Q3	$157K	Hold	11,898	–	–	﹤0.01%	912
2024 Q2	$140K	Sell	11,898 -870	-7%	-$9.95K	﹤0.01%	868
2024 Q1	$149K	Buy	+12,768	New	+$143K	﹤0.01%	809
2023 Q4	–	Sell	-14,433	Closed	-$139K	–	819
2023 Q3	$139K	Hold	14,433	–	–	﹤0.01%	733
2023 Q2	$170K	Hold	14,433	–	–	﹤0.01%	694
2023 Q1	$179K	Hold	14,433	–	–	﹤0.01%	682
2022 Q4	$187K	Hold	14,433	–	–	﹤0.01%	654
2022 Q3	$195K	Hold	14,433	–	–	﹤0.01%	555
2022 Q2	$202K	Hold	14,433	–	–	﹤0.01%	554
2022 Q1	$237K	Hold	14,433	–	–	﹤0.01%	519
2021 Q4	$241K	Buy	+14,433	New	+$247K	﹤0.01%	442

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

HB Wealth Management's PDT Position: Q1 2026 in Review

HB Wealth Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2026, closing a stake of 11,757 shares — an estimated $149K sold.

HB Wealth Management first reported a position in PDT in Q4 2021 and held it in 16 quarters. The position peaked at $241K in Q4 2021. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

HB Wealth Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2026 after selling out during the quarter.
HB Wealth Management sold 11,757 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $149K.
HB Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2021 and held it in 16 quarters.
HB Wealth Management's John Hancock Premium Dividend Fund position peaked at $241K in Q4 2021.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.