Jones Financial Companies
PDT

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

Jones Financial Companies’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 		$11.9K Buy
+924
New +$12K ﹤0.01% 3728
2025
Q4 		– Sell
-132
Closed -$1.75K – 4553
2025
Q3 		$1.75K Buy
+132
New +$1.76K ﹤0.01% 3737

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

Jones Financial Companies's PDT Position: Q2 2026 in Review

Jones Financial Companies opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 924 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #3728 among its holdings. This is a return to the name: Jones Financial Companies previously reported a position in PDT as recently as Q3 2025.

Jones Financial Companies first reported a position in PDT in Q3 2025 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Jones Financial Companies held 924 shares of John Hancock Premium Dividend Fund worth $11.9K as of Q2 2026.
  • John Hancock Premium Dividend Fund was a new Jones Financial Companies position in Q2 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3728 holding.
  • Jones Financial Companies first reported a position in John Hancock Premium Dividend Fund in Q3 2025 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.