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
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 $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

&Partners's PDT Position: Q1 2026 in Review

&Partners increased its John Hancock Premium Dividend Fund (PDT) stake by 10% in Q1 2026, buying an estimated $65K and bringing the position to 53,668 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

&Partners first reported a position in PDT in Q3 2024 and has held it in 7 quarters since. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • &Partners held 53,668 shares of John Hancock Premium Dividend Fund worth $701K as of Q1 2026.
  • &Partners bought 4,960 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $65K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of &Partners's portfolio in Q1 2026, its #1502 holding.
  • &Partners first reported a position in John Hancock Premium Dividend Fund in Q3 2024 and has held it in 7 quarters since.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.