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

Truist Financial’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	$559K	Buy	+43,151	New	+$560K	﹤0.01%	2138
2023 Q2	–	Sell	-10,513	Closed	-$130K	–	2649
2023 Q1	$130K	Hold	10,513	–	–	﹤0.01%	2477
2022 Q4	$136K	Sell	10,513 -9,085	-46%	-$123K	﹤0.01%	2454
2022 Q3	$266K	Buy	19,598 +6,053	+45%	+$89K	﹤0.01%	2154
2022 Q2	$190K	Sell	13,545 -50	-0.4%	-$755	﹤0.01%	2458
2022 Q1	$223K	Buy	13,595 +2,100	+18%	+$33.6K	﹤0.01%	2483
2021 Q4	$192K	Sell	11,495 -946	-8%	-$16.2K	﹤0.01%	2602
2021 Q3	$207K	Hold	12,441	–	–	﹤0.01%	2544
2021 Q2	$211K	Buy	12,441 +1,872	+18%	+$30.4K	﹤0.01%	2569
2021 Q1	$158K	Hold	10,569	–	–	﹤0.01%	2535
2020 Q4	$145K	Sell	10,569 -754	-7%	-$10.2K	﹤0.01%	2435
2020 Q3	$141K	Hold	11,323	–	–	﹤0.01%	2321
2020 Q2	$151K	Buy	+11,323	New	+$146K	﹤0.01%	2243

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

Truist Financial's PDT Position: Q2 2026 in Review

Truist Financial opened a new position in John Hancock Premium Dividend Fund (PDT) in Q2 2026: 43,151 shares worth $559K. The stake represents ﹤0.01% of the portfolio and ranks #2138 among its holdings. This is a return to the name: Truist Financial previously reported a position in PDT as recently as Q1 2023.

Truist Financial first reported a position in PDT in Q2 2020 and has held it in 13 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Truist Financial held 43,151 shares of John Hancock Premium Dividend Fund worth $559K as of Q2 2026.
John Hancock Premium Dividend Fund was a new Truist Financial position in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2138 holding.
Truist Financial first reported a position in John Hancock Premium Dividend Fund in Q2 2020 and has held it in 13 quarters since.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.