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

Millennium 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 Q1	$174K	Sell	13,281 -72,817	-85%	-$955K	﹤0.01%	5225
2025 Q4	$1.09M	Buy	+86,098	New	+$1.11M	﹤0.01%	4424
2024 Q2	–	Sell	-20,310	Closed	-$237K	–	6370
2024 Q1	$237K	Buy	+20,310	New	+$227K	﹤0.01%	5278
2023 Q4	–	Sell	-19,608	Closed	-$189K	–	6420
2023 Q3	$189K	Buy	+19,608	New	+$208K	﹤0.01%	5142
2021 Q1	–	Sell	-12,600	Closed	-$179K	–	6381
2020 Q4	$179K	Buy	+12,600	New	+$170K	﹤0.01%	4869
2020 Q1	–	Sell	-27,240	Closed	-$490K	–	4325
2019 Q4	$490K	Buy	+27,240	New	+$477K	﹤0.01%	3393
2017 Q4	–	Sell	-23,422	Closed	-$395K	–	4003
2017 Q3	$395K	Buy	+23,422	New	+$397K	﹤0.01%	2951
2017 Q2	–	Sell	-38,998	Closed	-$620K	–	3756
2017 Q1	$620K	Buy	+38,998	New	+$615K	﹤0.01%	2688

Other funds holding PDT

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Millennium Management's PDT Position: Q1 2026 in Review

Millennium Management reduced its John Hancock Premium Dividend Fund (PDT) stake by 85% in Q1 2026, selling an estimated $955K and leaving 13,281 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #5225.

Millennium Management first reported a position in PDT in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.09M in Q4 2025. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Millennium Management held 13,281 shares of John Hancock Premium Dividend Fund worth $174K as of Q1 2026.
Millennium Management sold 72,817 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $955K.
John Hancock Premium Dividend Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5225 holding.
Millennium Management first reported a position in John Hancock Premium Dividend Fund in Q1 2017 and has held it in 8 quarters since.
Millennium Management's John Hancock Premium Dividend Fund position peaked at $1.09M in Q4 2025.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.