HWM
PDT

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

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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WAM
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return