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PDT

John Hancock Premium Dividend Fund

97 hedge funds and large institutions have $82.5M invested in John Hancock Premium Dividend Fund in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $81.3M → $82.5M (+$1.2M)

0.21% less ownership

Funds ownership: 13.01%12.8% (-0.21%)

2% less funds holding

Funds holding: 9997 (-2)

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$11.8M +$1.96M +149,676 +20%
Invesco
2
Invesco
Georgia
$10.1M +$576K +43,961 +6%
GC
3
Guggenheim Capital
Illinois
$8.67M -$400K -30,480 -4%
WAM
4
Wolverine Asset Management
Illinois
$4.16M +$754K +57,482 +22%
1CP
5
1607 Capital Partners
Virginia
$3.64M +$843K +64,269 +30%
PFA
6
Pathway Financial Advisers
Indiana
$3.04M +$35.4K +2,702 +1%
Morgan Stanley
7
Morgan Stanley
New York
$2.74M +$29.3K +2,238 +1%
Pathstone Holdings
8
Pathstone Holdings
New Jersey
$2.73M +$2.02M +153,775 +281%
LPL Financial
9
LPL Financial
California
$2.59M -$1.82M -138,823 -41%
SWP
10
Stratos Wealth Partners
Ohio
$2.17M +$282K +21,483 +15%
First Trust Advisors
11
First Trust Advisors
Illinois
$1.87M +$502K +38,256 +37%
SFS
12
Shaker Financial Services
Virginia
$1.62M +$119K +9,086 +8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.59M -$36.3K -2,770 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.44M +$280K +21,358 +24%
Wells Fargo
15
Wells Fargo
California
$1.4M +$195K +14,862 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.16M -$122K -9,326 -10%
AIA
17
Absolute Investment Advisers
Florida
$1.15M +$1.15M +87,415 New
KAS
18
Kestra Advisory Services
Texas
$1.14M +$178K +13,576 +19%
LSC
19
Logan Stone Capital
Illinois
$955K +$435K +33,169 +84%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$908K +$214K +16,298 +31%
SA
21
Sovran Advisors
California
$783K -$14.6K -1,113 -2%
AFP
22
Ausdal Financial Partners
Iowa
$774K +$16.2K +1,238 +2%
Calamos Advisors
23
Calamos Advisors
Illinois
$769K +$770K +58,727 New
P
24
&Partners
Tennessee
$701K +$65K +4,960 +10%
WFA
25
Websterrogers Financial Advisors
South Carolina
$681K

PDT Hedge Fund Activity: Q1 2026 in Review

97 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2026, worth a combined $82.5M — up 1.5% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PDT positions and 11 closed out — a net gain of 2 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $2.02M. The largest seller was Axxcess Wealth Management, exiting entirely with an estimated $6.86M sold.

  • 97 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2026, down from 99 in Q4 2025.
  • Funds reported $82.5M of John Hancock Premium Dividend Fund stock for Q1 2026, up 1.5% quarter-over-quarter.
  • 13 funds opened new John Hancock Premium Dividend Fund positions in Q1 2026 and 11 closed out, a net change of +2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q1 2026 was Pathstone Holdings, an estimated $2.02M added.
  • The largest John Hancock Premium Dividend Fund seller in Q1 2026 was Axxcess Wealth Management, an estimated $6.86M sold.

Based on aggregated 13F filings for Q1 2026.