Mangrove Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mangrove Partners’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
2025 Q3	–	Sell	-340,115	Closed	-$4.48M	–	231
2025 Q2	$4.48M	Sell	340,115 -340,916	-50%	-$4.34M	0.48%	38
2025 Q1	$8.91M	Hold	681,031	–	–	0.96%	27
2024 Q4	$8.68M	Hold	681,031	–	–	0.96%	30
2024 Q3	$9M	Hold	681,031	–	–	0.77%	39
2024 Q2	$8.02M	Hold	681,031	–	–	0.62%	50
2024 Q1	$7.93M	Buy	681,031 +65,372	+11%	+$731K	0.55%	57
2023 Q4	$6.56M	Buy	+615,659	New	+$6.21M	0.44%	65

Other funds holding PDT

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $9.9B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mangrove Partners's PDT Position: Q3 2025 in Review

Mangrove Partners sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2025, closing a stake of 340,115 shares — an estimated $4.48M sold.

Mangrove Partners first reported a position in PDT in Q4 2023 and held it in 7 quarters. The position peaked at $9M in Q3 2024. 91 funds tracked by Wall St. Rank hold PDT as of Q3 2025.

Mangrove Partners reported no remaining John Hancock Premium Dividend Fund position as of Q3 2025 after selling out during the quarter.
Mangrove Partners sold 340,115 John Hancock Premium Dividend Fund shares in Q3 2025, an estimated $4.48M.
Mangrove Partners first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and held it in 7 quarters.
Mangrove Partners's John Hancock Premium Dividend Fund position peaked at $9M in Q3 2024.
91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2025.

Based on Mangrove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.