MAI Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

MAI Capital 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	–	Sell	-7,375	Closed	-$96.6K	–	3959
2026 Q1	$96.6K	Buy	7,375 +47	+0.6%	+$616	﹤0.01%	1854
2025 Q4	$93.1K	Buy	7,328 +248	+4%	+$3.21K	﹤0.01%	1694
2025 Q3	$94.5K	Buy	7,080 +45	+0.6%	+$600	﹤0.01%	1600
2025 Q2	$92.7K	Buy	7,035 +46	+0.7%	+$586	﹤0.01%	1526
2025 Q1	$91.4K	Buy	6,989 +45	+0.6%	+$577	﹤0.01%	1439
2024 Q4	$88.5K	Buy	+6,944	New	+$89.8K	﹤0.01%	1499

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

MAI Capital Management's PDT Position: Q2 2026 in Review

MAI Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2026, closing a stake of 7,375 shares — an estimated $96.6K sold.

MAI Capital Management first reported a position in PDT in Q4 2024 and held it in 6 quarters. The position peaked at $96.6K in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

MAI Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 7,375 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $96.6K.
MAI Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's John Hancock Premium Dividend Fund position peaked at $96.6K in Q1 2026.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.