Mariner
PDT

Mariner’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mariner’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
-13,881
Closed -$182K – 3806
2026
Q1 		$182K Buy
13,881
+214
+2% +$2.81K ﹤0.01% 3193
2025
Q4 		$174K Buy
13,667
+222
+2% +$2.88K ﹤0.01% 3209
2025
Q3 		$179K Buy
13,445
+2,107
+19% +$28.1K ﹤0.01% 3212
2025
Q2 		$149K Buy
+11,338
New +$144K ﹤0.01% 3144

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

Mariner's PDT Position: Q2 2026 in Review

Mariner sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2026, closing a stake of 13,881 shares — an estimated $182K sold.

Mariner first reported a position in PDT in Q2 2025 and held it in 4 quarters. The position peaked at $182K in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Mariner reported no remaining John Hancock Premium Dividend Fund position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 13,881 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $182K.
  • Mariner first reported a position in John Hancock Premium Dividend Fund in Q2 2025 and held it in 4 quarters.
  • Mariner's John Hancock Premium Dividend Fund position peaked at $182K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.