Two Sigma Investments
PDT

Two Sigma Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

Two Sigma Investments’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
Q1 		$419K Buy
+31,960
New +$419K ﹤0.01% 3845
2024
Q3 		– Sell
-51,814
Closed -$610K – 3285
2024
Q2 		$610K Buy
+51,814
New +$593K ﹤0.01% 2270

Other funds holding PDT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Two Sigma Investments's PDT Position: Q1 2026 in Review

Two Sigma Investments opened a new position in John Hancock Premium Dividend Fund (PDT) in Q1 2026: 31,960 shares worth $419K. The stake represents ﹤0.01% of the portfolio and ranks #3845 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in PDT as recently as Q2 2024.

Two Sigma Investments first reported a position in PDT in Q2 2024 and has held it in 2 quarters since. The position peaked at $610K in Q2 2024. 97 funds tracked by Wall St. Rank hold PDT as of Q1 2026.

  • Two Sigma Investments held 31,960 shares of John Hancock Premium Dividend Fund worth $419K as of Q1 2026.
  • John Hancock Premium Dividend Fund was a new Two Sigma Investments position in Q1 2026.
  • John Hancock Premium Dividend Fund made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3845 holding.
  • Two Sigma Investments first reported a position in John Hancock Premium Dividend Fund in Q2 2024 and has held it in 2 quarters since.
  • Two Sigma Investments's John Hancock Premium Dividend Fund position peaked at $610K in Q2 2024.
  • 97 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.