RAM
PDT

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

Readystate 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
Q1 		– Sell
-99,738
Closed -$1.27M – 891
2025
Q4 		$1.27M Buy
99,738
+62,607
+169% +$811K 0.05% 186
2025
Q3 		$495K Buy
37,131
+23,784
+178% +$317K 0.02% 243
2025
Q2 		$176K Sell
13,347
-11,990
-47% -$153K 0.01% 559
2025
Q1 		$331K Buy
25,337
+9,877
+64% +$127K 0.01% 527
2024
Q4 		$197K Buy
+15,460
New +$200K 0.01% 578

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Readystate Asset Management's PDT Position: Q1 2026 in Review

Readystate Asset Management sold out of John Hancock Premium Dividend Fund (PDT) in Q1 2026, closing a stake of 99,738 shares — an estimated $1.27M sold.

Readystate Asset Management first reported a position in PDT in Q4 2024 and held it in 5 quarters. The position peaked at $1.27M in Q4 2025. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Readystate Asset Management reported no remaining John Hancock Premium Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Readystate Asset Management sold 99,738 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $1.27M.
  • Readystate Asset Management first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and held it in 5 quarters.
  • Readystate Asset Management's John Hancock Premium Dividend Fund position peaked at $1.27M in Q4 2025.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.