KAS
PDT

Kestra Advisory Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Kestra Advisory Services’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 		$1.14M Buy
88,070
+1,394
+2% +$18.1K ﹤0.01% 1737
2026
Q1 		$1.14M Buy
86,676
+13,576
+19% +$178K ﹤0.01% 1645
2025
Q4 		$928K Sell
73,100
-18,127
-20% -$235K ﹤0.01% 1708
2025
Q3 		$1.22M Buy
91,227
+3,242
+4% +$43.2K 0.01% 1458
2025
Q2 		$1.16M Sell
87,985
-17,653
-17% -$225K 0.01% 1389
2025
Q1 		$1.38M Sell
105,638
-1,679
-2% -$21.5K 0.01% 1187
2024
Q4 		$1.37M Sell
107,317
-21,478
-17% -$278K 0.01% 1213
2024
Q3 		$1.7M Sell
128,795
-11,996
-9% -$150K 0.01% 1035
2024
Q2 		$1.66M Sell
140,791
-328
-0.2% -$3.75K 0.01% 1060
2024
Q1 		$1.64M Buy
141,119
+47,497
+51% +$531K 0.01% 974
2023
Q4 		$997K Buy
93,622
+5,810
+7% +$58.6K 0.01% 1119
2023
Q3 		$845K Buy
87,812
+7,542
+9% +$79.9K 0.01% 1081
2023
Q2 		$946K Buy
80,270
+4,147
+5% +$49.4K 0.01% 1009
2023
Q1 		$943K Buy
76,123
+39,103
+106% +$504K 0.01% 974
2022
Q4 		$479K Sell
37,020
-1,196
-3% -$16.2K ﹤0.01% 1434
2022
Q3 		$517K Sell
38,216
-186
-0.5% -$2.74K 0.01% 1294
2022
Q2 		$538K Buy
38,402
+174
+0.5% +$2.63K 0.01% 1292
2022
Q1 		$627K Buy
38,228
+63
+0.2% +$1.01K 0.01% 1161
2021
Q4 		$638K Sell
38,165
-3,608
-9% -$61.8K 0.01% 1187
2021
Q3 		$694K Buy
41,773
+4,893
+13% +$82.6K 0.01% 1208
2021
Q2 		$625K Buy
36,880
+183
+0.5% +$2.97K 0.01% 1165
2021
Q1 		$548K Buy
36,697
+64
+0.2% +$899 0.01% 1145
2020
Q4 		$512K Buy
36,633
+4,881
+15% +$66K 0.01% 1199
2020
Q3 		$395K Buy
+31,752
New +$418K 0.01% 985

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

Kestra Advisory Services's PDT Position: Q2 2026 in Review

Kestra Advisory Services increased its John Hancock Premium Dividend Fund (PDT) stake by 1.6% in Q2 2026, buying an estimated $18.1K and bringing the position to 88,070 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Kestra Advisory Services first reported a position in PDT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.7M in Q3 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Kestra Advisory Services held 88,070 shares of John Hancock Premium Dividend Fund worth $1.14M as of Q2 2026.
  • Kestra Advisory Services bought 1,394 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $18.1K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1737 holding.
  • Kestra Advisory Services first reported a position in John Hancock Premium Dividend Fund in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's John Hancock Premium Dividend Fund position peaked at $1.7M in Q3 2024.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.