Sabal Trust’s John Hancock Premium Dividend Fund PDT Stock Holding History

Sabal Trust’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
2025 Q1	$470K	Hold	35,920	–	–	0.03%	184
2024 Q4	$458K	Hold	35,920	–	–	0.03%	185
2024 Q3	$475K	Hold	35,920	–	–	0.03%	169
2024 Q2	$423K	Hold	35,920	–	–	0.03%	163
2024 Q1	$418K	Hold	35,920	–	–	0.02%	165
2023 Q4	$383K	Hold	35,920	–	–	0.02%	166
2023 Q3	$346K	Hold	35,920	–	–	0.02%	161
2023 Q2	$423K	Buy	+35,920	New	+$428K	0.03%	155

Other funds holding PDT

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PFA

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Sabal Trust's PDT Position: Q1 2025 in Review

Sabal Trust held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2025 at 35,920 shares worth $470K. The position accounts for 0.03% of the portfolio, ranked #184.

Sabal Trust first reported a position in PDT in Q2 2023 and has held it in 8 quarters since. The position peaked at $475K in Q3 2024. 88 funds tracked by Wall St. Rank hold PDT as of Q1 2025.

Sabal Trust held 35,920 shares of John Hancock Premium Dividend Fund worth $470K as of Q1 2025.
Sabal Trust left its John Hancock Premium Dividend Fund share count unchanged in Q1 2025.
John Hancock Premium Dividend Fund made up 0.03% of Sabal Trust's portfolio in Q1 2025, its #184 holding.
Sabal Trust first reported a position in John Hancock Premium Dividend Fund in Q2 2023 and has held it in 8 quarters since.
Sabal Trust's John Hancock Premium Dividend Fund position peaked at $475K in Q3 2024.
88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.