IAIM
PDT

International Assets Investment Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

International Assets Investment 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
Q2 		$441K Buy
34,102
+1,133
+3% +$14.7K 0.03% 540
2026
Q1 		$436K Sell
32,969
-1,325
-4% -$17.4K 0.03% 501
2025
Q4 		$436K Sell
34,294
-1,976
-5% -$25.6K 0.03% 497
2025
Q3 		$480K Hold
36,270
– – 0.04% 442
2025
Q2 		$478K Buy
36,270
+70
+0.2% +$891 0.04% 451
2025
Q1 		$473K Buy
36,200
+382
+1% +$4.9K 0.04% 423
2024
Q4 		$455K Sell
35,818
-514,745
-93% -$6.66M 0.04% 434
2024
Q3 		$41.6K Buy
550,563
+509,016
+1,225% +$6.37M 0.11% 172
2024
Q2 		$489K Sell
41,547
-3,290
-7% -$37.6K 0.05% 369
2024
Q1 		$523K Sell
44,837
-1,776
-4% -$19.8K 0.05% 361
2023
Q4 		$496K Sell
46,613
-1,872
-4% -$18.9K 0.06% 344
2023
Q3 		$473K Buy
48,485
+951
+2% +$10.1K 0.06% 284
2023
Q2 		$560K Sell
47,534
-1,576
-3% -$18.8K 0.08% 249
2023
Q1 		$608K Buy
49,110
+273
+0.6% +$3.52K 0.09% 229
2022
Q4 		$632K Buy
48,837
+1,999
+4% +$27.1K 0.07% 299
2022
Q3 		$634K Sell
46,838
-2,276
-5% -$33.5K 0.14% 162
2022
Q2 		$689 Buy
49,114
+1,315
+3% +$19.8K 0.06% 156
2022
Q1 		$784K Sell
47,799
-566
-1% -$9.06K 0.14% 158
2021
Q4 		$808K Buy
48,365
+5,675
+13% +$97.2K 0.14% 168
2021
Q3 		$710K Buy
42,690
+5,427
+15% +$91.6K 0.13% 193
2021
Q2 		$631K Sell
37,263
-37,599
-50% -$611K 0.12% 192
2021
Q1 		$1.09M Buy
74,862
+38,952
+108% +$547K 0.1% 192
2020
Q4 		$509K Buy
35,910
+6,613
+23% +$89.4K 0.09% 197
2020
Q3 		$365K Buy
29,297
+8,714
+42% +$115K 0.09% 208
2020
Q2 		$274K Buy
20,583
+2,595
+14% +$33.5K 0.07% 248
2020
Q1 		$219K Buy
+17,988
New +$290K 0.07% 258

Other funds holding PDT

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

International Assets Investment Management's PDT Position: Q2 2026 in Review

International Assets Investment Management increased its John Hancock Premium Dividend Fund (PDT) stake by 3.4% in Q2 2026, buying an estimated $14.7K and bringing the position to 34,102 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #540.

International Assets Investment Management first reported a position in PDT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.09M in Q1 2021. 22 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • International Assets Investment Management held 34,102 shares of John Hancock Premium Dividend Fund worth $441K as of Q2 2026.
  • International Assets Investment Management bought 1,133 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $14.7K.
  • John Hancock Premium Dividend Fund made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #540 holding.
  • International Assets Investment Management first reported a position in John Hancock Premium Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's John Hancock Premium Dividend Fund position peaked at $1.09M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.