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

Main Street Group’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	$15.2K	Hold	1,172	–	–	﹤0.01%	494
2026 Q1	$15.4K	Buy	+1,172	New	+$15.4K	﹤0.01%	476
2025 Q3	–	Sell	-55	Closed	-$724	–	826
2025 Q2	$724	Sell	55 -1,172	-96%	-$14.9K	﹤0.01%	692
2025 Q1	$16.1K	Buy	1,227 +980	+397%	+$12.6K	0.01%	441
2024 Q4	$3.15K	Hold	247	–	–	﹤0.01%	625
2024 Q3	$3.27K	Hold	247	–	–	﹤0.01%	622
2024 Q2	$2.88K	Sell	247 -1,172	-83%	-$13.4K	﹤0.01%	681
2024 Q1	$16.5K	Hold	1,419	–	–	0.01%	463
2023 Q4	$15.1K	Buy	+1,419	New	+$14.3K	0.01%	706

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

Main Street Group's PDT Position: Q2 2026 in Review

Main Street Group held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 1,172 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Main Street Group first reported a position in PDT in Q4 2023 and has held it in 9 quarters since. The position peaked at $16.5K in Q1 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Main Street Group held 1,172 shares of John Hancock Premium Dividend Fund worth $15.2K as of Q2 2026.
Main Street Group left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #494 holding.
Main Street Group first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and has held it in 9 quarters since.
Main Street Group's John Hancock Premium Dividend Fund position peaked at $16.5K in Q1 2024.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.