Northwestern Mutual Wealth Management
PDT

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

Northwestern Mutual 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
Q1 		$26.2K Hold
2,000
– – ﹤0.01% 2699
2025
Q4 		$25.4K Sell
2,000
-864
-30% -$11.2K ﹤0.01% 2646
2025
Q3 		$38.2K Buy
2,864
+864
+43% +$11.5K ﹤0.01% 2442
2025
Q2 		$26.3K Hold
2,000
– – ﹤0.01% 2475
2025
Q1 		$26.2K Hold
2,000
– – ﹤0.01% 2414
2024
Q4 		$25.5K Hold
2,000
– – ﹤0.01% 2420
2024
Q3 		$26.4K Hold
2,000
– – ﹤0.01% 2368
2024
Q2 		$23.6K Sell
2,000
-21,177
-91% -$242K ﹤0.01% 2340
2024
Q1 		$270K Buy
23,177
+20,601
+800% +$230K ﹤0.01% 1457
2023
Q4 		$27.4K Sell
2,576
-2,000
-44% -$20.2K ﹤0.01% 2294
2023
Q3 		$44K Buy
4,576
+2,000
+78% +$21.2K ﹤0.01% 2014
2023
Q2 		$30.3K Sell
2,576
-3,227
-56% -$38.4K ﹤0.01% 2163
2023
Q1 		$71.9K Hold
5,803
– – ﹤0.01% 1805
2022
Q4 		$75.1K Hold
5,803
– – ﹤0.01% 1778
2022
Q3 		$78K Buy
5,803
+110
+2% +$1.62K ﹤0.01% 1732
2022
Q2 		$80K Hold
5,693
– – ﹤0.01% 1734
2022
Q1 		$94K Sell
5,693
-10,984
-66% -$176K ﹤0.01% 1738
2021
Q4 		$278K Buy
16,677
+12,706
+320% +$218K ﹤0.01% 1298
2021
Q3 		$66K Hold
3,971
– – ﹤0.01% 1795
2021
Q2 		$67K Hold
3,971
– – ﹤0.01% 1746
2021
Q1 		$59K Buy
3,971
+1,971
+99% +$27.7K ﹤0.01% 1672
2020
Q4 		$28K Sell
2,000
-1,000
-33% -$13.5K ﹤0.01% 1843
2020
Q3 		$37K Buy
3,000
+1,000
+50% +$13.2K ﹤0.01% 1594
2020
Q2 		$27K Sell
2,000
-2,977
-60% -$38.4K ﹤0.01% 1635
2020
Q1 		$61K Sell
4,977
-2,941
-37% -$47.4K ﹤0.01% 1305
2019
Q4 		$142K Hold
7,918
– – ﹤0.01% 1084
2019
Q3 		$143K Buy
7,918
+2,000
+34% +$34.7K ﹤0.01% 1018
2019
Q2 		$100K Buy
5,918
+651
+12% +$10.9K ﹤0.01% 1122
2019
Q1 		$88K Hold
5,267
– – ﹤0.01% 1141
2018
Q4 		$73K Hold
5,267
– – ﹤0.01% 1101
2018
Q3 		$85K Hold
5,267
– – ﹤0.01% 1099
2018
Q2 		$87K Hold
5,267
– – ﹤0.01% 1043
2018
Q1 		$80K Hold
5,267
– – ﹤0.01% 1034
2017
Q4 		$90K Sell
5,267
-1,634
-24% -$27.7K ﹤0.01% 957
2017
Q3 		$116K Hold
6,901
– – ﹤0.01% 849
2017
Q2 		$116K Buy
6,901
+1,024
+17% +$16.9K ﹤0.01% 835
2017
Q1 		$94K Buy
5,877
+610
+12% +$9.63K ﹤0.01% 844
2016
Q4 		$82K Buy
+5,267
New +$78K ﹤0.01% 876
2016
Q3 		– Sell
-5,267
Closed -$89K – 1135
2016
Q2 		$89K Hold
5,267
– – ﹤0.01% 759
2016
Q1 		$80K Hold
5,267
– – ﹤0.01% 768
2015
Q4 		$72K Buy
+5,267
New +$70.3K ﹤0.01% 700

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
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

Northwestern Mutual Wealth Management's PDT Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2026 at 2,000 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Northwestern Mutual Wealth Management first reported a position in PDT in Q4 2015 and has held it in 41 quarters since. The position peaked at $278K in Q4 2021. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Northwestern Mutual Wealth Management held 2,000 shares of John Hancock Premium Dividend Fund worth $26.2K as of Q1 2026.
  • Northwestern Mutual Wealth Management left its John Hancock Premium Dividend Fund share count unchanged in Q1 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2699 holding.
  • Northwestern Mutual Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2015 and has held it in 41 quarters since.
  • Northwestern Mutual Wealth Management's John Hancock Premium Dividend Fund position peaked at $278K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.