Sovran Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Sovran Advisors’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	$772K	Buy	59,638 +461	+0.8%	+$5.99K	0.06%	290
2026 Q1	$783K	Sell	59,177 -1,113	-2%	-$14.6K	0.06%	278
2025 Q4	$774K	Sell	60,290 -20,379	-25%	-$264K	0.07%	269
2025 Q3	$1.05M	Sell	80,669 -3,777	-4%	-$50.4K	0.09%	212
2025 Q2	$1.12M	Sell	84,446 -200	-0.2%	-$2.55K	0.12%	192
2025 Q1	$1.05M	Sell	84,646 -373	-0.4%	-$4.78K	0.14%	166
2024 Q4	$1.06M	Buy	+85,019	New	+$1.1M	0.15%	147

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

Sovran Advisors's PDT Position: Q2 2026 in Review

Sovran Advisors increased its John Hancock Premium Dividend Fund (PDT) stake by 0.78% in Q2 2026, buying an estimated $5.99K and bringing the position to 59,638 shares worth $772K. The position accounts for 0.06% of the portfolio, ranked #290.

Sovran Advisors first reported a position in PDT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q2 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Sovran Advisors held 59,638 shares of John Hancock Premium Dividend Fund worth $772K as of Q2 2026.
Sovran Advisors bought 461 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $5.99K.
John Hancock Premium Dividend Fund made up 0.06% of Sovran Advisors's portfolio in Q2 2026, its #290 holding.
Sovran Advisors first reported a position in John Hancock Premium Dividend Fund in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's John Hancock Premium Dividend Fund position peaked at $1.12M in Q2 2025.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.