Jane Street’s John Hancock Premium Dividend Fund PDT Stock Holding History

Jane Street’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	$316K	Buy	+24,421	New	+$317K	﹤0.01%	9106
2024 Q4	–	Sell	-28,873	Closed	-$382K	–	10260
2024 Q3	$382K	Buy	+28,873	New	+$362K	﹤0.01%	7647
2024 Q2	–	Sell	-27,241	Closed	-$317K	–	9982
2024 Q1	$317K	Buy	+27,241	New	+$304K	﹤0.01%	7471
2021 Q3	–	Sell	-12,879	Closed	-$218K	–	10529
2021 Q2	$218K	Buy	+12,879	New	+$209K	﹤0.01%	8679
2019 Q1	–	Sell	-10,945	Closed	-$152K	–	5458
2018 Q4	$152K	Buy	+10,945	New	+$168K	﹤0.01%	4562

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jane Street's PDT Position: Q2 2026 in Review

Jane Street opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 24,421 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #9106 among its holdings. This is a return to the name: Jane Street previously reported a position in PDT as recently as Q3 2024.

Jane Street first reported a position in PDT in Q4 2018 and has held it in 5 quarters since. The position peaked at $382K in Q3 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Jane Street held 24,421 shares of John Hancock Premium Dividend Fund worth $316K as of Q2 2026.
John Hancock Premium Dividend Fund was a new Jane Street position in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9106 holding.
Jane Street first reported a position in John Hancock Premium Dividend Fund in Q4 2018 and has held it in 5 quarters since.
Jane Street's John Hancock Premium Dividend Fund position peaked at $382K in Q3 2024.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.