HIW
PDT

Holos Integrated Wealth’s John Hancock Premium Dividend Fund PDT Stock Holding History

Holos Integrated Wealth’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 		$2.81K Hold
216
– – ﹤0.01% 328
2026
Q1 		$2.85K Hold
216
– – ﹤0.01% 326
2025
Q4 		$2.75K Hold
216
– – ﹤0.01% 263
2025
Q3 		$2.83K Hold
216
– – ﹤0.01% 258
2025
Q2 		$2.9K Hold
216
– – ﹤0.01% 258
2025
Q1 		$2.83K Hold
216
– – ﹤0.01% 266
2024
Q4 		$2.75K Buy
+216
New +$2.79K ﹤0.01% 266

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

Holos Integrated Wealth's PDT Position: Q2 2026 in Review

Holos Integrated Wealth held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 216 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Holos Integrated Wealth first reported a position in PDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9K in Q2 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Holos Integrated Wealth held 216 shares of John Hancock Premium Dividend Fund worth $2.81K as of Q2 2026.
  • Holos Integrated Wealth left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #328 holding.
  • Holos Integrated Wealth first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's John Hancock Premium Dividend Fund position peaked at $2.9K in Q2 2025.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

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