PWAM
PDT

Private Wealth Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Private Wealth Asset 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
2026
Q2 		$10.2K Hold
788
– – ﹤0.01% 704
2026
Q1 		$10.3K Hold
788
– – ﹤0.01% 691
2025
Q4 		$10K Hold
788
– – ﹤0.01% 675
2025
Q3 		$10.5K Hold
788
– – ﹤0.01% 638
2025
Q2 		$10.4K Hold
788
– – ﹤0.01% 654
2025
Q1 		$10.3K Buy
+788
New +$10.1K ﹤0.01% 619

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

Private Wealth Asset Management's PDT Position: Q2 2026 in Review

Private Wealth Asset Management held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 788 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Private Wealth Asset Management first reported a position in PDT in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5K in Q3 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Private Wealth Asset Management held 788 shares of John Hancock Premium Dividend Fund worth $10.2K as of Q2 2026.
  • Private Wealth Asset Management left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #704 holding.
  • Private Wealth Asset Management first reported a position in John Hancock Premium Dividend Fund in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's John Hancock Premium Dividend Fund position peaked at $10.5K in Q3 2025.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.