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SHP Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

SHP Wealth Management’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 		$26K Sell
2,005
-156
-7% -$2.02K ﹤0.01% 725
2026
Q1 		$28.3K Hold
2,161
– – ﹤0.01% 629
2025
Q4 		$27.4K Buy
+2,161
New +$28K ﹤0.01% 612

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
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Axxcess Wealth Management
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
Wolverine Asset Management
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

SHP Wealth Management's PDT Position: Q2 2026 in Review

SHP Wealth Management reduced its John Hancock Premium Dividend Fund (PDT) stake by 7.2% in Q2 2026, selling an estimated $2.02K and leaving 2,005 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #725.

SHP Wealth Management first reported a position in PDT in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.3K in Q1 2026. 107 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • SHP Wealth Management held 2,005 shares of John Hancock Premium Dividend Fund worth $26K as of Q2 2026.
  • SHP Wealth Management sold 156 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $2.02K.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of SHP Wealth Management's portfolio in Q2 2026, its #725 holding.
  • SHP Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • SHP Wealth Management's John Hancock Premium Dividend Fund position peaked at $28.3K in Q1 2026.
  • 107 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.