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

Websterrogers Financial 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	$673K	Hold	52,000	–	–	0.17%	53
2026 Q1	$681K	Hold	52,000	–	–	0.19%	49
2025 Q4	$660K	Hold	52,000	–	–	0.19%	49
2025 Q3	$694K	Hold	52,000	–	–	0.21%	47
2025 Q2	$685K	Hold	52,000	–	–	0.22%	47
2025 Q1	$680K	Hold	52,000	–	–	0.23%	46
2024 Q4	$662K	Hold	52,000	–	–	0.23%	45
2024 Q3	$687K	Hold	52,000	–	–	0.24%	44
2024 Q2	$613K	Hold	52,000	–	–	0.22%	45
2024 Q1	$606K	Hold	52,000	–	–	0.22%	48
2023 Q4	$554K	Hold	52,000	–	–	0.23%	43
2023 Q3	$500K	Hold	52,000	–	–	0.22%	46
2023 Q2	$613K	Buy	+52,000	New	+$619K	0.27%	40
2022 Q3	–	Sell	-52,000	Closed	-$729K	–	55
2022 Q2	$729K	Buy	+52,000	New	+$785K	0.36%	29

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

Websterrogers Financial Advisors's PDT Position: Q2 2026 in Review

Websterrogers Financial Advisors held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 52,000 shares worth $673K. The position accounts for 0.17% of the portfolio, ranked #53.

Websterrogers Financial Advisors first reported a position in PDT in Q2 2022 and has held it in 14 quarters since. The position peaked at $729K in Q2 2022. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Websterrogers Financial Advisors held 52,000 shares of John Hancock Premium Dividend Fund worth $673K as of Q2 2026.
Websterrogers Financial Advisors left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up 0.17% of Websterrogers Financial Advisors's portfolio in Q2 2026, its #53 holding.
Websterrogers Financial Advisors first reported a position in John Hancock Premium Dividend Fund in Q2 2022 and has held it in 14 quarters since.
Websterrogers Financial Advisors's John Hancock Premium Dividend Fund position peaked at $729K in Q2 2022.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.