WAM
PDT

Wolverine Asset Management’s John Hancock Premium Dividend Fund PDT Stock Holding History

Wolverine Asset 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 		$4.15M Buy
320,211
+2,626
+0.8% +$34.1K 0.04% 374
2026
Q1 		$4.16M Buy
317,585
+57,482
+22% +$754K 0.04% 363
2025
Q4 		$3.3M Buy
260,103
+248,243
+2,093% +$3.21M 0.03% 454
2025
Q3 		$158K Buy
+11,860
New +$158K ﹤0.01% 1052
2025
Q2 		– Sell
-54,091
Closed -$708K – 1756
2025
Q1 		$708K Buy
+54,091
New +$693K 0.01% 776
2024
Q1 		– Sell
-116,068
Closed -$1.24M – 1847
2023
Q4 		$1.24M Sell
116,068
-34,170
-23% -$344K 0.01% 644
2023
Q3 		$1.45M Buy
150,238
+133,766
+812% +$1.42M 0.02% 625
2023
Q2 		$194K Buy
+16,472
New +$196K ﹤0.01% 999
2023
Q1 		– Sell
-11,145
Closed -$144K – 2032
2022
Q4 		$144K Buy
+11,145
New +$151K ﹤0.01% 1207
2022
Q3 		– Sell
-8,813
Closed -$123K – 2477
2022
Q2 		$123K Buy
+8,813
New +$133K ﹤0.01% 1331
2020
Q4 		– Sell
-22,558
Closed -$280K – 1826
2020
Q3 		$280K Buy
+22,558
New +$297K ﹤0.01% 895
2014
Q3 		– Sell
-8,909
Closed -$121K – 2632
2014
Q2 		$121K Buy
+8,909
New +$118K ﹤0.01% 1095
2013
Q4 		– Sell
-8,310
Closed -$99K – 2868
2013
Q3 		$99K Sell
8,310
-36,499
-81% -$459K ﹤0.01% 1458
2013
Q2 		$594K Buy
+44,809
New +$632K 0.02% 667

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wolverine Asset Management's PDT Position: Q2 2026 in Review

Wolverine Asset Management increased its John Hancock Premium Dividend Fund (PDT) stake by 0.83% in Q2 2026, buying an estimated $34.1K and bringing the position to 320,211 shares worth $4.15M. The position accounts for 0.04% of the portfolio, ranked #374.

Wolverine Asset Management first reported a position in PDT in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.16M in Q1 2026. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

  • Wolverine Asset Management held 320,211 shares of John Hancock Premium Dividend Fund worth $4.15M as of Q2 2026.
  • Wolverine Asset Management bought 2,626 John Hancock Premium Dividend Fund shares in Q2 2026, an estimated $34.1K.
  • John Hancock Premium Dividend Fund made up 0.04% of Wolverine Asset Management's portfolio in Q2 2026, its #374 holding.
  • Wolverine Asset Management first reported a position in John Hancock Premium Dividend Fund in Q2 2013 and has held it in 14 quarters since.
  • Wolverine Asset Management's John Hancock Premium Dividend Fund position peaked at $4.16M in Q1 2026.
  • 108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.