SFS
PDT

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
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

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
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
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Shaker Financial Services's PDT Position: Q2 2026 in Review

Shaker Financial Services reduced its John Hancock Premium Dividend Fund (PDT) stake by 68% in Q2 2026, selling an estimated $1.09M and leaving 39,317 shares worth $509K. The position accounts for 0.16% of the portfolio, ranked #108.

Shaker Financial Services first reported a position in PDT in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.5M in Q2 2024. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Shaker Financial Services held 39,317 shares of John Hancock Premium Dividend Fund worth $509K as of Q2 2026.
  • Shaker Financial Services sold 84,034 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $1.09M.
  • John Hancock Premium Dividend Fund made up 0.16% of Shaker Financial Services's portfolio in Q2 2026, its #108 holding.
  • Shaker Financial Services first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 17 quarters since.
  • Shaker Financial Services's John Hancock Premium Dividend Fund position peaked at $2.5M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.