John Hancock Premium Dividend Fund
PDT
92 hedge funds and large institutions have $71.8M invested in John Hancock Premium Dividend Fund in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 15 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
1% more funds holding
Funds holding: 91 → 92 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
1.11% less ownership
Funds ownership: 13.64% → 12.53% (-1.1%)
47% less capital inflows, than outflows
Capital inflows: $6.61M | Capital outflows: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
+$1.03M |
| 2 |
Mangrove Partners
Greenwich,
Connecticut
|
+$731K |
| 3 |
Axxcess Wealth Management
Carlsbad,
California
|
+$646K |
| 4 |
Advisors Asset Management
Monument,
Colorado
|
+$643K |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
+$531K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
-$2.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.68M |
| 3 |
Landscape Capital Management
Englewood,
New Jersey
|
-$1.29M |
| 4 |
Wolverine Asset Management
Chicago,
Illinois
|
-$1.24M |
| 5 |
AQR Arbitrage
Greenwich,
Connecticut
|
-$767K |
PDT Hedge Fund Activity: Q1 2024 in Review
92 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q1 2024, worth a combined $71.8M — up 0.51% from $71.4M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PDT positions and 15 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $1.03M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $2.2M sold.
- 92 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q1 2024, up from 91 in Q4 2023.
- Funds reported $71.8M of John Hancock Premium Dividend Fund stock for Q1 2024, up 0.51% quarter-over-quarter.
- 16 funds opened new John Hancock Premium Dividend Fund positions in Q1 2024 and 15 closed out, a net change of +1 holder.
- The largest John Hancock Premium Dividend Fund buyer in Q1 2024 was Guggenheim Capital, an estimated $1.03M added.
- The largest John Hancock Premium Dividend Fund seller in Q1 2024 was Penserra Capital Management, an estimated $2.2M sold.
Based on aggregated 13F filings for Q1 2024.