P
PDT

&Partners’s John Hancock Premium Dividend Fund PDT Stock Holding History

&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 		$761K Buy
58,771
+5,103
+10% +$66.3K ﹤0.01% 1590
2026
Q1 		$701K Buy
53,668
+4,960
+10% +$65K ﹤0.01% 1502
2025
Q4 		$619K Buy
48,708
+1,852
+4% +$24K ﹤0.01% 1496
2025
Q3 		$625K Buy
46,856
+3,118
+7% +$41.6K ﹤0.01% 1324
2025
Q2 		$576K Buy
43,738
+29,803
+214% +$379K ﹤0.01% 1283
2025
Q1 		$181K Buy
13,935
+123
+0.9% +$1.58K ﹤0.01% 1648
2024
Q4 		$177K Buy
13,812
+2,022
+17% +$26.2K ﹤0.01% 1558
2024
Q3 		$156K Buy
+11,790
New +$148K ﹤0.01% 1337

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

&Partners's PDT Position: Q2 2026 in Review

&Partners increased its John Hancock Premium Dividend Fund (PDT) stake by 9.5% in Q2 2026, buying an estimated $66.3K and bringing the position to 58,771 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

&Partners first reported a position in PDT in Q3 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • &Partners held 58,771 shares of John Hancock Premium Dividend Fund worth $761K as of Q2 2026.
  • &Partners bought 5,103 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $66.3K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1590 holding.
  • &Partners first reported a position in John Hancock Premium Dividend Fund in Q3 2024 and has held it in 8 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.