MFWP
PDT

Mosaic Family Wealth Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mosaic Family Wealth 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
2026
Q2 		$145K Hold
11,190
– – 0.01% 427
2026
Q1 		$147K Sell
11,190
-5,000
-31% -$65.6K 0.02% 281
2025
Q4 		$206K Hold
16,190
– – 0.02% 226
2025
Q3 		$215K Hold
16,190
– – 0.03% 214
2025
Q2 		$213K Hold
16,190
– – 0.03% 213
2025
Q1 		$212K Hold
16,190
– – 0.03% 205
2024
Q4 		$206K Hold
16,190
– – 0.03% 199
2024
Q3 		$214K Hold
16,190
– – 0.03% 193
2024
Q2 		$191K Sell
16,190
-22,954
-59% -$262K 0.03% 188
2024
Q1 		$456K Buy
39,144
+11,586
+42% +$129K 0.08% 124
2023
Q4 		$293K Buy
27,558
+31
+0.1% +$312 0.05% 150
2023
Q3 		$265K Sell
27,527
-1,926
-7% -$20.4K 0.05% 150
2023
Q2 		$347K Buy
29,453
+31
+0.1% +$369 0.07% 128
2023
Q1 		$365K Buy
29,422
+28
+0.1% +$361 0.08% 123
2022
Q4 		$380K Buy
+29,394
New +$399K 0.11% 121

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GC
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AWM
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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

Mosaic Family Wealth Partners's PDT Position: Q2 2026 in Review

Mosaic Family Wealth Partners held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 11,190 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #427.

Mosaic Family Wealth Partners first reported a position in PDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $456K in Q1 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Mosaic Family Wealth Partners held 11,190 shares of John Hancock Premium Dividend Fund worth $145K as of Q2 2026.
  • Mosaic Family Wealth Partners left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up 0.01% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #427 holding.
  • Mosaic Family Wealth Partners first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • Mosaic Family Wealth Partners's John Hancock Premium Dividend Fund position peaked at $456K in Q1 2024.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.