MFG
PDT

Merit Financial Group’s John Hancock Premium Dividend Fund PDT Stock Holding History

Merit Financial 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 		$226K Sell
17,445
-757
-4% -$9.83K ﹤0.01% 2022
2026
Q1 		$238K Buy
18,202
+128
+0.7% +$1.68K ﹤0.01% 1804
2025
Q4 		$230K Buy
18,074
+226
+1% +$2.93K ﹤0.01% 1738
2025
Q3 		$238K Buy
17,848
+121
+0.7% +$1.61K ﹤0.01% 1567
2025
Q2 		$233K Buy
17,727
+146
+0.8% +$1.86K ﹤0.01% 1473
2025
Q1 		$230K Buy
17,581
+120
+0.7% +$1.54K ﹤0.01% 1229
2024
Q4 		$222K Buy
17,461
+157
+0.9% +$2.03K ﹤0.01% 1052
2024
Q3 		$229K Buy
17,304
+111
+0.6% +$1.39K 0.01% 753
2024
Q2 		$203K Buy
17,193
+85
+0.5% +$972 ﹤0.01% 860
2024
Q1 		$201K Sell
17,108
-1,419
-8% -$15.9K ﹤0.01% 818
2023
Q4 		$197K Buy
18,527
+137
+0.7% +$1.38K 0.01% 735
2023
Q3 		$177K Buy
18,390
+132
+0.7% +$1.4K 0.01% 702
2023
Q2 		$215K Buy
18,258
+134
+0.7% +$1.59K 0.01% 686
2023
Q1 		$225K Sell
18,124
-1,356
-7% -$17.5K 0.01% 573
2022
Q4 		$252K Buy
19,480
+112
+0.6% +$1.52K 0.01% 581
2022
Q3 		$262K Buy
19,368
+102
+0.5% +$1.5K 0.01% 468
2022
Q2 		$270K Buy
19,266
+97
+0.5% +$1.46K 0.01% 466
2022
Q1 		$315K Buy
19,169
+89
+0.5% +$1.43K 0.02% 298
2021
Q4 		$319K Buy
19,080
+83
+0.4% +$1.42K 0.03% 216
2021
Q3 		$316K Buy
18,997
+82
+0.4% +$1.38K 0.03% 204
2021
Q2 		$320K Buy
18,915
+82
+0.4% +$1.33K 0.03% 202
2021
Q1 		$281K Buy
18,833
+93
+0.5% +$1.31K 0.03% 197
2020
Q4 		$266K Sell
18,740
-3,984
-18% -$53.9K 0.03% 179
2020
Q3 		$283K Buy
22,724
+4,237
+23% +$55.8K 0.03% 183
2020
Q2 		$246K Buy
18,487
+169
+0.9% +$2.18K 0.02% 185
2020
Q1 		$223K Buy
18,318
+147
+0.8% +$2.37K 0.02% 192
2019
Q4 		$327K Buy
18,171
+206
+1% +$3.6K 0.03% 176
2019
Q3 		$325K Buy
17,965
+217
+1% +$3.76K 0.04% 110
2019
Q2 		$301K Buy
+17,748
New +$298K 0.04% 91

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

Merit Financial Group's PDT Position: Q2 2026 in Review

Merit Financial Group reduced its John Hancock Premium Dividend Fund (PDT) stake by 4.2% in Q2 2026, selling an estimated $9.83K and leaving 17,445 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Merit Financial Group first reported a position in PDT in Q2 2019 and has held it in 29 quarters since. The position peaked at $327K in Q4 2019. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Merit Financial Group held 17,445 shares of John Hancock Premium Dividend Fund worth $226K as of Q2 2026.
  • Merit Financial Group sold 757 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $9.83K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #2022 holding.
  • Merit Financial Group first reported a position in John Hancock Premium Dividend Fund in Q2 2019 and has held it in 29 quarters since.
  • Merit Financial Group's John Hancock Premium Dividend Fund position peaked at $327K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.