TFGT
PDT

TS Financial Group (TSFG)’s John Hancock Premium Dividend Fund PDT Stock Holding History

TS Financial Group (TSFG)’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 		$1K Buy
110
+2
+2% +$26 ﹤0.01% 827
2026
Q1 		$1K Buy
108
+2
+2% +$26 ﹤0.01% 798
2025
Q4 		$1K Buy
106
+3
+3% +$39 ﹤0.01% 788
2025
Q3 		$1K Buy
103
+1
+1% +$13 ﹤0.01% 804
2025
Q2 		$1K Buy
+102
New +$1.3K ﹤0.01% 779

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

TS Financial Group (TSFG)'s PDT Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its John Hancock Premium Dividend Fund (PDT) stake by 1.9% in Q2 2026, buying an estimated $26 and bringing the position to 110 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

TS Financial Group (TSFG) first reported a position in PDT in Q2 2025 and has held it in 5 quarters since. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • TS Financial Group (TSFG) held 110 shares of John Hancock Premium Dividend Fund worth $1K as of Q2 2026.
  • TS Financial Group (TSFG) bought 2 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $26.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #827 holding.
  • TS Financial Group (TSFG) first reported a position in John Hancock Premium Dividend Fund in Q2 2025 and has held it in 5 quarters since.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.