Rockefeller Capital Management
PDT

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

Rockefeller 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
2026
Q2 		$121K Sell
9,310
-157
-2% -$2.04K ﹤0.01% 2878
2026
Q1 		$124K Buy
9,467
+3
+0% +$39 ﹤0.01% 2750
2025
Q4 		$120K Buy
9,464
+61
+0.6% +$790 ﹤0.01% 2627
2025
Q3 		$125K Buy
+9,403
New +$125K ﹤0.01% 2466
2023
Q3 		– Sell
-12,076
Closed -$142K – 1735
2023
Q2 		$142K Buy
12,076
+189
+2% +$2.25K ﹤0.01% 1726
2023
Q1 		$147K Sell
11,887
-1,485
-11% -$19.2K ﹤0.01% 1861
2022
Q4 		$173K Buy
13,372
+156
+1% +$2.12K ﹤0.01% 1731
2022
Q3 		$178K Sell
13,216
-134
-1% -$1.97K ﹤0.01% 1704
2022
Q2 		$187K Buy
13,350
+137
+1% +$2.07K ﹤0.01% 1665
2022
Q1 		$216K Buy
13,213
+127
+1% +$2.03K ﹤0.01% 1654
2021
Q4 		$218K Buy
13,086
+115
+0.9% +$1.97K ﹤0.01% 1610
2021
Q3 		$215K Buy
12,971
+5,803
+81% +$97.9K ﹤0.01% 1560
2021
Q2 		$121K Buy
7,168
+22
+0.3% +$357 ﹤0.01% 1710
2021
Q1 		$106K Buy
7,146
+130
+2% +$1.82K ﹤0.01% 1569
2020
Q4 		$99K Buy
+7,016
New +$94.8K ﹤0.01% 1447

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

Rockefeller Capital Management's PDT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its John Hancock Premium Dividend Fund (PDT) stake by 1.7% in Q2 2026, selling an estimated $2.04K and leaving 9,310 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Rockefeller Capital Management first reported a position in PDT in Q4 2020 and has held it in 15 quarters since. The position peaked at $218K in Q4 2021. 107 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Rockefeller Capital Management held 9,310 shares of John Hancock Premium Dividend Fund worth $121K as of Q2 2026.
  • Rockefeller Capital Management sold 157 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $2.04K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2878 holding.
  • Rockefeller Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's John Hancock Premium Dividend Fund position peaked at $218K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.