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
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 $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Rockefeller Capital Management's PDT Position: Q1 2026 in Review

Rockefeller Capital Management increased its John Hancock Premium Dividend Fund (PDT) stake by 0.03% in Q1 2026, buying an estimated $39 and bringing the position to 9,467 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Rockefeller Capital Management first reported a position in PDT in Q4 2020 and has held it in 14 quarters since. The position peaked at $218K in Q4 2021. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Rockefeller Capital Management held 9,467 shares of John Hancock Premium Dividend Fund worth $124K as of Q1 2026.
  • Rockefeller Capital Management bought 3 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $39.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2750 holding.
  • Rockefeller Capital Management first reported a position in John Hancock Premium Dividend Fund in Q4 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's John Hancock Premium Dividend Fund position peaked at $218K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.