Pathway Financial Advisers’s John Hancock Premium Dividend Fund PDT Stock Holding History

Pathway Financial Advisers’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	$2.97M	Sell	229,452 -2,293	-1%	-$29.8K	0.75%	54
2026 Q1	$3.04M	Buy	231,745 +2,702	+1%	+$35.4K	0.86%	39
2025 Q4	$2.91M	Buy	229,043 +917	+0.4%	+$11.9K	0.84%	42
2025 Q3	$3.04M	Buy	228,126 +1,947	+0.9%	+$26K	0.89%	36
2025 Q2	$2.98M	Buy	226,179 +5,360	+2%	+$68.3K	0.96%	34
2025 Q1	$2.89M	Sell	220,819 -1,390	-0.6%	-$17.8K	0.99%	37
2024 Q4	$2.83M	Buy	222,209 +1,428	+0.6%	+$18.5K	0.95%	34
2024 Q3	$2.92M	Sell	220,781 -3,144	-1%	-$39.4K	1.32%	26
2024 Q2	$2.64M	Buy	223,925 +4,118	+2%	+$47.1K	0.95%	34
2024 Q1	$2.56M	Buy	219,807 +2,505	+1%	+$28K	0.92%	33
2023 Q4	$2.31M	Sell	217,302 -19,548	-8%	-$197K	0.88%	36
2023 Q3	$2.28M	Buy	+236,850	New	+$2.51M	0.94%	33
2023 Q1	$2.88M	Buy	232,665 +13,665	+6%	+$176K	1.16%	26
2022 Q4	$2.83M	Buy	+219,000	New	+$2.97M	1.15%	26

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Pathway Financial Advisers's PDT Position: Q2 2026 in Review

Pathway Financial Advisers reduced its John Hancock Premium Dividend Fund (PDT) stake by 0.99% in Q2 2026, selling an estimated $29.8K and leaving 229,452 shares worth $2.97M. The position accounts for 0.75% of the portfolio, ranked #54.

Pathway Financial Advisers first reported a position in PDT in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.04M in Q3 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Pathway Financial Advisers held 229,452 shares of John Hancock Premium Dividend Fund worth $2.97M as of Q2 2026.
Pathway Financial Advisers sold 2,293 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $29.8K.
John Hancock Premium Dividend Fund made up 0.75% of Pathway Financial Advisers's portfolio in Q2 2026, its #54 holding.
Pathway Financial Advisers first reported a position in John Hancock Premium Dividend Fund in Q4 2022 and has held it in 14 quarters since.
Pathway Financial Advisers's John Hancock Premium Dividend Fund position peaked at $3.04M in Q3 2025.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.