Walled Lake Planning & Wealth Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Walled Lake Planning & 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	$172K	Hold	13,261	–	–	0.04%	139
2026 Q1	$174K	Hold	13,261	–	–	0.05%	133
2025 Q4	$168K	Hold	13,261	–	–	0.05%	133
2025 Q3	$177K	Hold	13,261	–	–	0.06%	137
2025 Q2	$175K	Buy	+13,261	New	+$169K	0.06%	137
2024 Q4	–	Sell	-13,261	Closed	-$175K	–	135
2024 Q3	$175K	Hold	13,261	–	–	0.07%	128
2024 Q2	$156K	Hold	13,261	–	–	0.06%	120
2024 Q1	$154K	Buy	+13,261	New	+$148K	0.06%	115

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

Walled Lake Planning & Wealth Management's PDT Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 13,261 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #139.

Walled Lake Planning & Wealth Management first reported a position in PDT in Q1 2024 and has held it in 8 quarters since. The position peaked at $177K in Q3 2025. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Walled Lake Planning & Wealth Management held 13,261 shares of John Hancock Premium Dividend Fund worth $172K as of Q2 2026.
Walled Lake Planning & Wealth Management left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up 0.04% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #139 holding.
Walled Lake Planning & Wealth Management first reported a position in John Hancock Premium Dividend Fund in Q1 2024 and has held it in 8 quarters since.
Walled Lake Planning & Wealth Management's John Hancock Premium Dividend Fund position peaked at $177K in Q3 2025.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.