Second Line Capital’s John Hancock Premium Dividend Fund PDT Stock Holding History

Second Line Capital’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	$492K	Sell	37,165 -3,934	-10%	-$51.6K	0.09%	89
2025 Q4	$522K	Sell	41,099 -2,175	-5%	-$28.2K	0.11%	72
2025 Q3	$577K	Sell	43,274 -797	-2%	-$10.6K	0.12%	70
2025 Q2	$580K	Sell	44,071 -1,073	-2%	-$13.7K	0.13%	66
2025 Q1	$590K	Sell	45,144 -4,474	-9%	-$57.4K	0.15%	63
2024 Q4	$632K	Buy	49,618 +3,026	+6%	+$39.1K	0.17%	54
2024 Q3	$616K	Buy	46,592 +215	+0.5%	+$2.69K	0.17%	60
2024 Q2	$546K	Buy	46,377 +4,816	+12%	+$55.1K	0.17%	60
2024 Q1	$484K	Buy	41,561 +4,207	+11%	+$47K	0.16%	61
2023 Q4	$398K	Buy	+37,354	New	+$377K	0.16%	61

Other funds holding PDT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

Second Line Capital's PDT Position: Q1 2026 in Review

Second Line Capital reduced its John Hancock Premium Dividend Fund (PDT) stake by 9.6% in Q1 2026, selling an estimated $51.6K and leaving 37,165 shares worth $492K. The position accounts for 0.09% of the portfolio, ranked #89.

Second Line Capital first reported a position in PDT in Q4 2023 and has held it in 10 quarters since. The position peaked at $632K in Q4 2024. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

Second Line Capital held 37,165 shares of John Hancock Premium Dividend Fund worth $492K as of Q1 2026.
Second Line Capital sold 3,934 John Hancock Premium Dividend Fund shares in Q1 2026, an estimated $51.6K.
John Hancock Premium Dividend Fund made up 0.09% of Second Line Capital's portfolio in Q1 2026, its #89 holding.
Second Line Capital first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's John Hancock Premium Dividend Fund position peaked at $632K in Q4 2024.
97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.