JWCA
PDT

J.W. Cole Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-11,572
Closed -$147K – 1278
2025
Q4 		$147K Sell
11,572
-2,185
-16% -$28.3K ﹤0.01% 1345
2025
Q3 		$184K Sell
13,757
-235
-2% -$3.13K ﹤0.01% 1447
2025
Q2 		$184K Buy
13,992
+626
+5% +$7.97K ﹤0.01% 1371
2025
Q1 		$175K Buy
+13,366
New +$171K 0.01% 1171
2024
Q4 		– Sell
-18,144
Closed -$240K – 986
2024
Q3 		$240K Buy
18,144
+223
+1% +$2.79K 0.01% 843
2024
Q2 		$211K Buy
17,921
+1,221
+7% +$14K 0.01% 837
2024
Q1 		$195K Buy
16,700
+243
+1% +$2.72K 0.01% 836
2023
Q4 		$175K Buy
16,457
+2,228
+16% +$22.5K 0.01% 773
2023
Q3 		$137K Sell
14,229
-749
-5% -$7.93K 0.01% 702
2023
Q2 		$176K Sell
14,978
-3,956
-21% -$47.1K 0.01% 711
2023
Q1 		$235K Buy
18,934
+230
+1% +$2.97K 0.02% 681
2022
Q4 		$242K Buy
18,704
+568
+3% +$7.71K 0.02% 632
2022
Q3 		$246K Buy
18,136
+811
+5% +$11.9K 0.02% 604
2022
Q2 		$243K Buy
17,325
+168
+1% +$2.54K 0.02% 613
2022
Q1 		$282K Buy
17,157
+156
+0.9% +$2.5K 0.02% 641
2021
Q4 		$284K Buy
17,001
+141
+0.8% +$2.41K 0.02% 671
2021
Q3 		$280K Buy
16,860
+140
+0.8% +$2.36K 0.02% 371
2021
Q2 		$283K Sell
16,720
-536
-3% -$8.71K 0.02% 597
2021
Q1 		$258K Buy
17,256
+4,373
+34% +$61.4K 0.02% 560
2020
Q4 		$183K Buy
+12,883
New +$174K 0.02% 600
2020
Q3 		– Sell
-18,486
Closed -$246K – 795
2020
Q2 		$246K Buy
+18,486
New +$238K 0.04% 270
2020
Q1 		– Sell
-21,492
Closed -$387K – 381
2019
Q4 		$387K Buy
+21,492
New +$376K 0.05% 359

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

J.W. Cole Advisors's PDT Position: Q1 2026 in Review

J.W. Cole Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2026, closing a stake of 11,572 shares — an estimated $147K sold.

J.W. Cole Advisors first reported a position in PDT in Q4 2019 and held it in 22 quarters. The position peaked at $387K in Q4 2019. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • J.W. Cole Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,572 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $147K.
  • J.W. Cole Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2019 and held it in 22 quarters.
  • J.W. Cole Advisors's John Hancock Premium Dividend Fund position peaked at $387K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.