MWM
PDT

Melfa Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Melfa Wealth 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 		$268K Hold
20,687
– – 0.14% 137
2026
Q1 		$271K Buy
20,687
+4,050
+24% +$53.1K 0.16% 134
2025
Q4 		$211K Hold
16,637
– – 0.12% 168
2025
Q3 		$222K Hold
16,637
– – 0.13% 160
2025
Q2 		$219K Hold
16,637
– – 0.14% 156
2025
Q1 		$218K Hold
16,637
– – 0.15% 158
2024
Q4 		$212K Hold
16,637
– – 0.14% 159
2024
Q3 		$220K Buy
16,637
+536
+3% +$6.71K 0.15% 158
2024
Q2 		$190K Buy
16,101
+37
+0.2% +$423 0.13% 161
2024
Q1 		$187K Buy
+16,064
New +$180K 0.14% 159

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

Melfa Wealth Management's PDT Position: Q2 2026 in Review

Melfa Wealth Management held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 20,687 shares worth $268K. The position accounts for 0.14% of the portfolio, ranked #137.

Melfa Wealth Management first reported a position in PDT in Q1 2024 and has held it in 10 quarters since. The position peaked at $271K in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Melfa Wealth Management held 20,687 shares of John Hancock Premium Dividend Fund worth $268K as of Q2 2026.
  • Melfa Wealth Management left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.14% of Melfa Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Melfa Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and has held it in 10 quarters since.
  • Melfa Wealth Management's John Hancock Premium Dividend Fund position peaked at $271K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.