Penserra Capital Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Penserra Capital Management’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
2024 Q1	–	Sell	-206,595	Closed	-$2.2M	–	1381
2023 Q4	$2.2M	Buy	206,595 +14,302	+7%	+$144K	0.04%	270
2023 Q3	$1.85M	Buy	+192,293	New	+$2.04M	0.04%	265
2017 Q3	–	Sell	-1,282	Closed	-$21K	–	583
2017 Q2	$21K	Buy	1,282 +106	+9%	+$1.75K	0.01%	351
2017 Q1	$18K	Buy	1,176 +382	+48%	+$6.03K	﹤0.01%	395
2016 Q4	$12K	Buy	794 +88	+12%	+$1.3K	﹤0.01%	753
2016 Q3	$11K	Buy	706 +176	+33%	+$3K	﹤0.01%	791
2016 Q2	$9K	Hold	530	–	–	﹤0.01%	748
2016 Q1	$8	Sell	530 -55	-9%	-$772	﹤0.01%	536
2015 Q4	$8K	Buy	+585	New	+$7.81K	﹤0.01%	572

Other funds holding PDT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFA

Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Penserra Capital Management's PDT Position: Q1 2024 in Review

Penserra Capital Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2024, closing a stake of 206,595 shares — an estimated $2.2M sold.

Penserra Capital Management first reported a position in PDT in Q4 2015 and held it in 9 quarters. The position peaked at $2.2M in Q4 2023. 91 funds tracked by Wall St. Rank hold PDT as of Q1 2024.

Penserra Capital Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2024 after selling out during the quarter.
Penserra Capital Management sold 206,595 John Hancock Premium Dividend Fund shares in Q1 2024, an estimated $2.2M.
Penserra Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's John Hancock Premium Dividend Fund position peaked at $2.2M in Q4 2023.
91 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.