Pathstone Holdings
PDT

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

Pathstone 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 		$5.62M Buy
433,900
+225,334
+108% +$2.93M 0.02% 597
2026
Q1 		$2.73M Buy
208,566
+153,775
+281% +$2.02M 0.01% 875
2025
Q4 		$696K Buy
+54,791
New +$710K ﹤0.01% 1599

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pathstone Holdings's PDT Position: Q2 2026 in Review

Pathstone Holdings increased its John Hancock Premium Dividend Fund (PDT) stake by 108% in Q2 2026, buying an estimated $2.93M and bringing the position to 433,900 shares worth $5.62M. The position accounts for 0.02% of the portfolio, ranked #597.

Pathstone Holdings first reported a position in PDT in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Pathstone Holdings held 433,900 shares of John Hancock Premium Dividend Fund worth $5.62M as of Q2 2026.
  • Pathstone Holdings bought 225,334 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $2.93M.
  • John Hancock Premium Dividend Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #597 holding.
  • Pathstone Holdings first reported a position in John Hancock Premium Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

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