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 Q2	$481K	Buy	37,173 +8	+0%	+$104	0.09%	86
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 $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Second Line Capital's PDT Position: Q2 2026 in Review

Second Line Capital increased its John Hancock Premium Dividend Fund (PDT) stake by 0.02% in Q2 2026, buying an estimated $104 and bringing the position to 37,173 shares worth $481K. The position accounts for 0.09% of the portfolio, ranked #86.

Second Line Capital first reported a position in PDT in Q4 2023 and has held it in 11 quarters since. The position peaked at $632K in Q4 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Second Line Capital held 37,173 shares of John Hancock Premium Dividend Fund worth $481K as of Q2 2026.
Second Line Capital bought 8 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $104.
John Hancock Premium Dividend Fund made up 0.09% of Second Line Capital's portfolio in Q2 2026, its #86 holding.
Second Line Capital first reported a position in John Hancock Premium Dividend Fund in Q4 2023 and has held it in 11 quarters since.
Second Line Capital's John Hancock Premium Dividend Fund position peaked at $632K in Q4 2024.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.