SHF
PDT

Safe Harbor Fiduciary’s John Hancock Premium Dividend Fund PDT Stock Holding History

Safe Harbor Fiduciary’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
Q2 		$284K Hold
21,539
– – 0.27% 70
2025
Q1 		$282K Hold
21,539
– – 0.29% 62
2024
Q4 		$274K Sell
21,539
-500
-2% -$6.47K 0.28% 62
2024
Q3 		$291K Buy
+22,039
New +$276K 0.27% 64

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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Safe Harbor Fiduciary's PDT Position: Q2 2025 in Review

Safe Harbor Fiduciary held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2025 at 21,539 shares worth $284K. The position accounts for 0.27% of the portfolio, ranked #70.

Safe Harbor Fiduciary first reported a position in PDT in Q3 2024 and has held it in 4 quarters since. The position peaked at $291K in Q3 2024. 90 funds tracked by Wall St. Rank hold PDT as of Q2 2025.

  • Safe Harbor Fiduciary held 21,539 shares of John Hancock Premium Dividend Fund worth $284K as of Q2 2025.
  • Safe Harbor Fiduciary left its John Hancock Premium Dividend Fund share count unchanged in Q2 2025.
  • John Hancock Premium Dividend Fund made up 0.27% of Safe Harbor Fiduciary's portfolio in Q2 2025, its #70 holding.
  • Safe Harbor Fiduciary first reported a position in John Hancock Premium Dividend Fund in Q3 2024 and has held it in 4 quarters since.
  • Safe Harbor Fiduciary's John Hancock Premium Dividend Fund position peaked at $291K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2025.

Based on Safe Harbor Fiduciary's 13F filing for Q2 2025, filed 13 Aug 2025.