HWP
PDT

Highline Wealth Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Highline Wealth Partners’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 		$2.91K Buy
+225
New +$2.92K ﹤0.01% 1061
2026
Q1 		– Sell
-300
Closed -$3.81K – 1355
2025
Q4 		$3.81K Buy
+300
New +$3.88K ﹤0.01% 642

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

Highline Wealth Partners's PDT Position: Q2 2026 in Review

Highline Wealth Partners opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 225 shares worth $2.91K. The stake represents ﹤0.01% of the portfolio and ranks #1061 among its holdings. This is a return to the name: Highline Wealth Partners previously reported a position in PDT as recently as Q4 2025.

Highline Wealth Partners first reported a position in PDT in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.81K in Q4 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Highline Wealth Partners held 225 shares of John Hancock Premium Dividend Fund worth $2.91K as of Q2 2026.
  • John Hancock Premium Dividend Fund was a new Highline Wealth Partners position in Q2 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1061 holding.
  • Highline Wealth Partners first reported a position in John Hancock Premium Dividend Fund in Q4 2025 and has held it in 2 quarters since.
  • Highline Wealth Partners's John Hancock Premium Dividend Fund position peaked at $3.81K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.