Osaic Holdings
PDT

Osaic Holdings’s John Hancock Premium Dividend Fund PDT Stock Holding History

Osaic Holdings’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 		$1.19M Sell
92,086
-17,906
-16% -$232K ﹤0.01% 2828
2026
Q1 		$1.44M Buy
109,992
+21,358
+24% +$280K ﹤0.01% 2364
2025
Q4 		$1.13M Sell
88,634
-5,134
-5% -$66.5K ﹤0.01% 2585
2025
Q3 		$1.25M Buy
93,768
+2,833
+3% +$37.8K ﹤0.01% 2584
2025
Q2 		$1.2M Sell
90,935
-12,792
-12% -$163K ﹤0.01% 2363
2025
Q1 		$1.36M Sell
103,727
-1,500
-1% -$19.2K ﹤0.01% 1972
2024
Q4 		$1.34M Buy
105,227
+39,796
+61% +$515K ﹤0.01% 1974
2024
Q3 		$865K Buy
65,431
+2,012
+3% +$25.2K ﹤0.01% 2372
2024
Q2 		$747K Sell
63,419
-332,051
-84% -$3.8M ﹤0.01% 2433
2024
Q1 		$4.61M Buy
395,470
+5,233
+1% +$58.5K 0.01% 1088
2023
Q4 		$4.16M Buy
390,237
+38,562
+11% +$389K 0.01% 1328
2023
Q3 		$3.38M Buy
351,675
+47,651
+16% +$505K 0.01% 1568
2023
Q2 		$3.58M Buy
304,024
+33,673
+12% +$401K 0.01% 1416
2023
Q1 		$3.35M Buy
270,351
+29,859
+12% +$385K 0.01% 1437
2022
Q4 		$3.11M Buy
240,492
+25,891
+12% +$351K 0.01% 1419
2022
Q3 		$2.9M Buy
214,601
+55,551
+35% +$817K 0.01% 1359
2022
Q2 		$2.23M Sell
159,050
-76,609
-33% -$1.16M ﹤0.01% 1583
2022
Q1 		$3.87M Buy
235,659
+35,657
+18% +$571K 0.01% 1392
2021
Q4 		$3.34M Sell
200,002
-11,332
-5% -$194K 0.01% 1376
2021
Q3 		$3.51M Buy
211,334
+34,568
+20% +$583K 0.01% 1294
2021
Q2 		$3M Buy
176,766
+46,910
+36% +$762K 0.01% 1396
2021
Q1 		$1.94M Buy
129,856
+9,526
+8% +$134K ﹤0.01% 1650
2020
Q4 		$1.7M Buy
120,330
+19,077
+19% +$258K ﹤0.01% 1575
2020
Q3 		$1.26M Sell
101,253
-9,970
-9% -$131K ﹤0.01% 1648
2020
Q2 		$1.48M Buy
111,223
+10,111
+10% +$130K 0.01% 1457
2020
Q1 		$1.23M Buy
+101,112
New +$1.63M 0.01% 1378

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

Osaic Holdings's PDT Position: Q2 2026 in Review

Osaic Holdings reduced its John Hancock Premium Dividend Fund (PDT) stake by 16% in Q2 2026, selling an estimated $232K and leaving 92,086 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Osaic Holdings first reported a position in PDT in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.61M in Q1 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Osaic Holdings held 92,086 shares of John Hancock Premium Dividend Fund worth $1.19M as of Q2 2026.
  • Osaic Holdings sold 17,906 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $232K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2828 holding.
  • Osaic Holdings first reported a position in John Hancock Premium Dividend Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's John Hancock Premium Dividend Fund position peaked at $4.61M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.