HF
PDT

HRT Financial’s John Hancock Premium Dividend Fund PDT Stock Holding History

HRT Financial’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
Q4 		– Sell
-14,863
Closed -$198K – 3820
2025
Q3 		$198K Buy
+14,863
New +$198K ﹤0.01% 2413
2024
Q2 		– Sell
-20,687
Closed -$241K – 2884
2024
Q1 		$241K Buy
+20,687
New +$231K ﹤0.01% 1672

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

HRT Financial's PDT Position: Q4 2025 in Review

HRT Financial sold out of John Hancock Premium Dividend Fund (PDT) in Q4 2025, closing a stake of 14,863 shares — an estimated $198K sold.

HRT Financial first reported a position in PDT in Q1 2024 and held it in 2 quarters. The position peaked at $241K in Q1 2024. 99 funds tracked by Wall St. Rank hold PDT as of Q4 2025.

  • HRT Financial reported no remaining John Hancock Premium Dividend Fund position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 14,863 John Hancock Premium Dividend Fund shares in Q4 2025, an estimated $198K.
  • HRT Financial first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and held it in 2 quarters.
  • HRT Financial's John Hancock Premium Dividend Fund position peaked at $241K in Q1 2024.
  • 99 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.