IFG
PDT

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

Independent Financial Group’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 		$229K Hold
17,679
– – ﹤0.01% 1401
2026
Q1 		$232K Hold
17,679
– – 0.01% 1304
2025
Q4 		$225K Buy
17,679
+2,500
+16% +$32.4K 0.01% 1287
2025
Q3 		$202K Hold
15,179
– – ﹤0.01% 1289
2025
Q2 		$200K Buy
+15,179
New +$193K 0.01% 1231

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

Independent Financial Group's PDT Position: Q2 2026 in Review

Independent Financial Group held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 17,679 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Independent Financial Group first reported a position in PDT in Q2 2025 and has held it in 5 quarters since. The position peaked at $232K in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Independent Financial Group held 17,679 shares of John Hancock Premium Dividend Fund worth $229K as of Q2 2026.
  • Independent Financial Group left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Independent Financial Group's portfolio in Q2 2026, its #1401 holding.
  • Independent Financial Group first reported a position in John Hancock Premium Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • Independent Financial Group's John Hancock Premium Dividend Fund position peaked at $232K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.