SFS
PDT icon

Shaker Financial Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

Shaker Financial Services’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
Q3 		– Sell
-39,317
Closed -$509K – 160
2026
Q2 		$509K Sell
39,317
-84,034
-68% -$1.09M 0.16% 108
2026
Q1 		$1.62M Buy
123,351
+9,086
+8% +$119K 0.56% 68
2025
Q4 		$1.45M Buy
114,265
+15,812
+16% +$205K 0.46% 80
2025
Q3 		$1.31M Buy
98,453
+77,357
+367% +$1.03M 0.45% 76
2025
Q2 		$278K Sell
21,096
-99,320
-82% -$1.26M 0.1% 131
2025
Q1 		$1.58M Sell
120,416
-14,723
-11% -$189K 0.61% 57
2024
Q4 		$1.72M Sell
135,139
-31,345
-19% -$405K 0.66% 46
2024
Q3 		$2.2M Sell
166,484
-46,101
-22% -$577K 0.83% 41
2024
Q2 		$2.5M Buy
212,585
+95,639
+82% +$1.09M 1.01% 37
2024
Q1 		$1.36M Buy
116,946
+9,525
+9% +$106K 0.53% 60
2023
Q4 		$1.14M Sell
107,421
-54,863
-34% -$553K 0.47% 71
2023
Q3 		$1.56M Buy
+162,284
New +$1.72M 0.73% 52
2015
Q4 		– Sell
-45,587
Closed -$573K – 118
2015
Q3 		$573K Buy
+45,587
New +$601K 0.43% 67
2015
Q1 		– Sell
-18,750
Closed -$258K – 154
2014
Q4 		$258K Buy
+18,750
New +$256K 0.17% 110
2014
Q3 		– Sell
-18,097
Closed -$246K – 160
2014
Q2 		$246K Buy
+18,097
New +$240K 0.15% 129
2013
Q4 		– Sell
-101,875
Closed -$1.22M – 180
2013
Q3 		$1.22M Sell
101,875
-19,600
-16% -$247K 0.9% 38
2013
Q2 		$1.61M Buy
+121,475
New +$1.71M 1.19% 26

Other funds holding PDT

CWM
Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Shaker Financial Services's PDT Position: Q3 2026 in Review

Shaker Financial Services sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2026, closing a stake of 39,317 shares — an estimated $509K sold.

Shaker Financial Services first reported a position in PDT in Q2 2013 and held it in 17 quarters. The position peaked at $2.5M in Q2 2024. 5 funds tracked by Wall St. Rank hold PDT as of Q3 2026.

  • Shaker Financial Services reported no remaining John Hancock Premium Dividend Fund position as of Q3 2026 after selling out during the quarter.
  • Shaker Financial Services sold 39,317 John Hancock Premium Dividend Fund shares in Q3 2026, an estimated $509K.
  • Shaker Financial Services first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and held it in 17 quarters.
  • Shaker Financial Services's John Hancock Premium Dividend Fund position peaked at $2.5M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.