JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT) — Institutional Holders, Q2 2026
109 institutional investment managers reported a PDT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $97.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PDT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AXXCESS WEALTH MANAGEMENTNew · +602,122 sh+$7.8M
- PathstoneAdded · +225,334 sh+$2.9M
- WELLS FARGO & COMPANYAdded · +121,709 sh+$1.6M
- FIRST ADVISORSAdded · +54,755 sh+$709.1K
- RAYMOND JAMES FINANCIALAdded · +44,120 sh+$571.4K
Biggest sellers
- 1607 Capital PartnersTrimmed · -91,223 sh-$1.2M
- Shaker Financial ServicesTrimmed · -84,034 sh-$1.1M
- GUGGENHEIM CAPITALTrimmed · -42,747 sh-$553.6K
- OSAICTrimmed · -17,906 sh-$231.9K
- MarinerSold out · -13,881 sh-$179.8K
PDT 13F holders ranked 1–100 of 109
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | COHEN & STEERS#1 · 925,089 sh | 925,089 | $12.0M | 0.02% | +2.8% |
| 2 | Invesco Ltd.#2 · 780,331 sh | 780,331 | $10.1M | <0.01% | +0.8% |
| 3 | GUGGENHEIM CAPITAL#3 · 619,335 sh | 619,335 | $8.0M | 0.05% | -6.5% |
| 4 | AXXCESS WEALTH MANAGEMENT#4 · 602,122 sh | 602,122 | $7.8M | — | New |
| 5 | Pathstone#5 · 433,900 sh | 433,900 | $5.6M | 0.02% | +108.0% |
| 6 | WOLVERINE ASSET MANAGEMENT#6 · 320,211 sh | 320,211 | $4.1M | 0.04% | +0.8% |
| 7 | MORGAN STANLEY#7 · 249,960 sh | 249,960 | $3.2M | <0.01% | +19.4% |
| 8 | Pathway Financial Advisers#8 · 229,452 sh | 229,452 | $3.0M | 0.75% | -1.0% |
| 9 | WELLS FARGO & COMPANY#9 · 228,855 sh | 228,855 | $3.0M | <0.01% | +113.6% |
| 10 | FIRST ADVISORS#10 · 197,520 sh | 197,520 | $2.6M | <0.01% | +38.4% |
| 11 | LPL Financial#11 · 196,979 sh | 196,979 | $2.6M | <0.01% | -0.4% |
| 12 | 1607 Capital Partners#12 · 186,275 sh | 186,275 | $2.4M | 0.21% | -32.9% |
| 13 | Stratos Wealth Partners, LTD.#13 · 164,863 sh | 164,863 | $2.1M | 0.02% | -0.3% |
| 14 | COMMONWEALTH EQUITY SERVICES#14 · 120,812 sh | 120,812 | $1.6M | <0.01% | -0.4% |
| 15 | OSAIC#15 · 92,086 sh | 92,086 | $1.2M | <0.01% | -16.3% |
| 16 | RAYMOND JAMES FINANCIAL#16 · 90,975 sh | 90,975 | $1.2M | <0.01% | +94.2% |
| 17 | Kestra Advisory Services#17 · 88,070 sh | 88,070 | $1.1M | <0.01% | +1.6% |
| 18 | ROYAL BANK OF CANADA#18 · 87,912 sh | 87,912 | $1.1M | <0.01% | -1.0% |
| 19 | ABSOLUTE INVESTMENT ADVISERS#19 · 87,415 sh | 87,415 | $1.1M | — | 0.0% |
| 20 | Logan Stone Capital#20 · 83,884 sh | 83,884 | $1.1M | 0.23% | +15.1% |
| 21 | Cetera Investment Advisers#21 · 75,216 sh | 75,216 | $974.1K | <0.01% | +8.5% |
| 22 | Calamos Advisors#22 · 62,921 sh | 62,921 | $814.8K | <0.01% | +7.1% |
| 23 | UBS Group AG#23 · 59,811 sh | 59,811 | $774.6K | <0.01% | +26.8% |
| 24 | Sovran Advisors#24 · 59,638 sh | 59,638 | $772.3K | 0.06% | +0.8% |
| 25 | Ausdal Financial Partners#25 · 59,245 sh | 59,245 | $767.2K | 0.03% | +0.2% |
| 26 | WILEY BROS.-AINTREE CAPITAL#26 · 58,771 sh | 58,771 | $761.1K | <0.01% | +9.5% |
| 27 | Advisors Asset Management#27 · 55,536 sh | 55,536 | $719.2K | 0.01% | +91.1% |
| 28 | WEBSTERROGERS FINANCIAL ADVISORS#28 · 52,000 sh | 52,000 | $673.4K | 0.17% | 0.0% |
| 29 | TRUIST FINANCIAL#29 · 43,151 sh | 43,151 | $558.8K | <0.01% | New |
| 30 | HighTower Advisors#30 · 42,535 sh | 42,535 | $550.8K | <0.01% | +7.4% |
| 31 | OPPENHEIMER#31 · 41,844 sh | 41,844 | $541.9K | — | New |
| 32 | BANK OF AMERICA#32 · 40,426 sh | 40,426 | $523.5K | 0.00% | +4.7% |
| 33 | ENVESTNET ASSET MANAGEMENT#33 · 39,322 sh | 39,322 | $509.2K | <0.01% | +32.5% |
| 34 | Shaker Financial Services#34 · 39,317 sh | 39,317 | $509.2K | — | -68.1% |
| 35 | Aptus Capital Advisors#35 · 38,173 sh | 38,173 | $494.3K | <0.01% | 0.0% |
| 36 | Coquina Private Wealth#36 · 37,875 sh | 37,875 | $490.5K | 0.33% | +1.6% |
| 37 | Second Line Capital#37 · 37,173 sh | 37,173 | $481.4K | 0.09% | 0.0% |
| 38 | Cambridge Investment Research Advisors#38 · 36,411 sh | 36,411 | $472.0K | <0.01% | -2.8% |
| 39 | HANCOCK WHITNEY#39 · 35,920 sh | 35,920 | $465.2K | <0.01% | 0.0% |
| 40 | XTX Topco Ltd#40 · 35,605 sh | 35,605 | $461.1K | <0.01% | +44.4% |
| 41 | Quarry#41 · 34,316 sh | 34,316 | $444.4K | 0.04% | 0.0% |
| 42 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#42 · 34,102 sh | 34,102 | $440.6K | 0.03% | +3.4% |
| 43 | Steward Partners Investment Advisory#43 · 33,965 sh | 33,965 | $439.8K | <0.01% | +0.6% |
| 44 | TWO SIGMA INVESTMENTS#44 · 31,960 sh | 31,960 | $413.9K | <0.01% | 0.0% |
| 45 | Saba Capital Management, L.P.#45 · 29,037 sh | 29,037 | $376.0K | <0.01% | 0.0% |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES#46 · 27,904 sh | 27,904 | $361.9K | — | +145.8% |
| 47 | Brookwood Investment Group#47 · 26,562 sh | 26,562 | $344.0K | 0.04% | -0.5% |
| 48 | Quantedge Capital Pte Ltd#48 · 26,400 sh | 26,400 | $341.9K | 0.26% | New |
| 49 | Carl P. Sherr#49 · 25,695 sh | 25,695 | $332.8K | 0.14% | 0.0% |
| 50 | Mezzasalma Advisors#50 · 24,812 sh | 24,812 | $321.3K | — | +1.9% |
| 51 | JANE STREET GROUP#51 · 24,421 sh | 24,421 | $316.3K | 0.00% | New |
| 52 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#52 · 22,162 sh | 22,162 | $287.0K | 0.02% | New |
| 53 | Arlington Capital Management#53 · 21,440 sh | 21,440 | $277.6K | 0.17% | +7.2% |
| 54 | Medallion Wealth Advisors#54 · 21,319 sh | 21,319 | $276.1K | 0.09% | -38.3% |
| 55 | MELFA WEALTH MANAGEMENT#55 · 20,687 sh | 20,687 | $267.9K | 0.14% | 0.0% |
| 56 | Bramshill Investments#56 · 20,000 sh | 20,000 | $259.0K | 0.02% | New |
| 57 | Janney Montgomery Scott#57 · 18,873 sh | 18,873 | $244.0K | <0.01% | +5.3% |
| 58 | Connecticut Wealth Management#58 · 18,742 sh | 18,742 | $242.7K | — | 0.0% |
| 59 | EP Wealth Advisors#59 · 17,897 sh | 17,897 | $231.8K | <0.01% | New |
| 60 | INDEPENDENT FINANCIAL GROUP#60 · 17,679 sh | 17,679 | $228.9K | — | 0.0% |
| 61 | Merit Financial Group#61 · 17,445 sh | 17,445 | $225.9K | <0.01% | -4.2% |
| 62 | Almitas Capital#62 · 16,037 sh | 16,037 | $207.7K | 0.05% | New |
| 63 | Abel Hall#63 · 15,000 sh | 15,000 | $194.3K | — | 0.0% |
| 64 | Prime Capital Investment Advisors#64 · 14,361 sh | 14,361 | $186.0K | — | +0.3% |
| 65 | StoneX Group#65 · 14,083 sh | 14,083 | $184.2K | <0.01% | New |
| 66 | MILLENNIUM MANAGEMENT#66 · 13,281 sh | 13,281 | $172.0K | <0.01% | 0.0% |
| 67 | SILVERLAKE WEALTH MANAGEMENT#67 · 13,265 sh | 13,265 | $171.8K | — | 0.0% |
| 68 | WALLED LAKE PLANNING & WEALTH MANAGEMENT#68 · 13,261 sh | 13,261 | $171.7K | 0.04% | 0.0% |
| 69 | INTEGRITY ALLIANCE#69 · 13,171 sh | 13,171 | $170.6K | <0.01% | -1.2% |
| 70 | Creative Planning#70 · 13,037 sh | 13,037 | $168.8K | <0.01% | +17.4% |
| 71 | CSS#71 · 13,019 sh | 13,019 | $168.6K | <0.01% | New |
| 72 | PNC FINANCIAL SERVICES GROUP#72 · 12,784 sh | 12,784 | $165.6K | <0.01% | +20.2% |
| 73 | Compound Planning#73 · 11,504 sh | 11,504 | $149.0K | <0.01% | 0.0% |
| 74 | MOSAIC FAMILY WEALTH PARTNERS#74 · 11,190 sh | 11,190 | $144.9K | <0.01% | 0.0% |
| 75 | CAPTRUST FINANCIAL ADVISORS#75 · 11,029 sh | 11,029 | $142.8K | <0.01% | 0.0% |
| 76 | AdvisorNet Financial#76 · 10,898 sh | 10,898 | $141.1K | — | New |
| 77 | CITADEL ADVISORS#77 · 10,444 sh | 10,444 | $135.3K | 0.00% | New |
| 78 | BLUE BELL PRIVATE WEALTH MANAGEMENT#78 · 9,534 sh | 9,534 | $123.5K | 0.02% | New |
| 79 | Rockefeller Capital Management L.P.#79 · 9,310 sh | 9,310 | $120.6K | <0.01% | -1.7% |
| 80 | BankPlus Department#80 · 8,900 sh | 8,900 | $115.3K | 0.03% | 0.0% |
| 81 | FIFTH THIRD BANCORP#81 · 7,920 sh | 7,920 | $102.6K | <0.01% | -10.1% |
| 82 | HARBOUR INVESTMENTS#82 · 4,317 sh | 4,317 | $55.9K | <0.01% | 0.0% |
| 83 | AMERIFLEX GROUP#83 · 4,246 sh | 4,246 | $55.0K | 0.02% | 0.0% |
| 84 | SRS Capital Advisors#84 · 3,932 sh | 3,932 | $50.9K | <0.01% | New |
| 85 | CALDWELL SUTTER CAPITAL#85 · 2,058 sh | 2,058 | $26.7K | 0.01% | 0.0% |
| 86 | SHP Wealth Management#86 · 2,005 sh | 2,005 | $26.0K | <0.01% | -7.2% |
| 87 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#87 · 2,000 sh | 2,000 | $25.9K | 0.00% | 0.0% |
| 88 | HOEY INVESTMENTS#88 · 1,891 sh | 1,891 | $24.5K | <0.01% | -9.0% |
| 89 | Institute for Wealth Management#89 · 1,790 sh | 1,790 | $23.2K | <0.01% | New |
| 90 | Allworth Financial#90 · 1,500 sh | 1,500 | $19.4K | <0.01% | 0.0% |
| 91 | Integrated Wealth Concepts#91 · 1,255 sh | 1,255 | $16.3K | <0.01% | New |
| 92 | HUNTINGTON NATIONAL BANK#92 · 1,213 sh | 1,213 | $15.7K | <0.01% | 0.0% |
| 93 | Main Street Group, LTD#93 · 1,172 sh | 1,172 | $15.2K | <0.01% | 0.0% |
| 94 | IFG Advisory#94 · 956 sh | 956 | $12.4K | <0.01% | New |
| 95 | JONES FINANCIAL COMPANIES LLLP#95 · 924 sh | 924 | $11.9K | 0.00% | New |
| 96 | Larson Financial Group#96 · 849 sh | 849 | $11.0K | <0.01% | -46.9% |
| 97 | Pinnacle Bancorp#97 · 788 sh | 788 | $10.2K | — | 0.0% |
| 98 | Private Wealth Asset Management#98 · 788 sh | 788 | $10.2K | <0.01% | 0.0% |
| 99 | NBC SECURITIES#99 · 785 sh | 785 | $10.2K | — | 0.0% |
| 100 | US BANCORP \DE\#100 · 500 sh | 500 | $6.5K | 0.00% | 0.0% |
Funds that sold out of PDT in Q2 2026 (8)
Held PDT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Mariner13,881 sh | 13,881 | $181.8K |
| MAI Capital Management7,375 sh | 7,375 | $96.6K |
| Advisory Services Network2,591 sh | 2,591 | $33.9K |
| Farther Finance Advisors1,303 sh | 1,303 | $17.2K |
| Sound Income Strategies1,015 sh | 1,015 | $13.4K |
| Spire Wealth Management617 sh | 617 | $8.1K |
| Wealth Preservation Advisors359 sh | 359 | $4.7K |
| Key FInancial108 sh | 108 | $1.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.