John Hancock Premium Dividend Fund

Historical 13F Holders

Symbol
PDT
CUSIP
41013T105
All holders as of
Q2 2026
Type
Equity
Class
COM SH BEN INT
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 41013T105 since 12/18/2024, largest first.

Filer % of Class Filed
First Trust Portfolios L.P. 13G/A
10.6% 8/7/2025
Event 7/31/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 39 1.70 M $20.0 M
2026 Q2 110 7.96 M $103 M
2026 Q1 100 6.49 M $85.0 M
2025 Q4 102 6.58 M $83.5 M
2025 Q3 94 6.01 M $80.1 M
2025 Q2 94 6.24 M $82.2 M
2025 Q1 93 6.83 M $89.3 M
2024 Q4 88 6.45 M $82.1 M
2024 Q3 92 6.44 M $120 M
2024 Q2 91 7.19 M $84.6 M
2024 Q1 93 7.64 M $89.0 M
2023 Q4 93 7.47 M $79.5 M
2023 Q3 87 5.73 M $55.1 M
2023 Q2 77 4.00 M $47.1 M
2023 Q1 76 3.89 M $48.2 M
2022 Q4 84 3.41 M $44.1 M
2022 Q3 68 3.02 M $40.8 M
2022 Q2 69 2.79 M $39.0 M
2022 Q1 71 2.76 M $45.3 M
2021 Q4 74 2.76 M $46.1 M
2021 Q3 71 2.63 M $43.8 M
2021 Q2 73 2.64 M $44.7 M
2021 Q1 79 2.97 M $44.3 M
2020 Q4 83 4.39 M $62.2 M
2020 Q3 75 3.45 M $43.0 M
2020 Q2 68 3.01 M $40.0 M
2020 Q1 75 2.80 M $34.1 M
2019 Q4 79 2.91 M $52.4 M
2019 Q3 67 2.64 M $47.8 M
2019 Q2 68 2.65 M $45.8 M
2019 Q1 69 2.70 M $44.9 M
2018 Q4 73 2.63 M $36.4 M
2018 Q3 67 2.68 M $44.2 M
2018 Q2 66 2.76 M $45.9 M
2018 Q1 66 2.92 M $43.8 M
2017 Q4 71 3.31 M $56.8 M
2017 Q3 60 3.25 M $54.9 M
2017 Q2 59 3.20 M $53.5 M
2017 Q1 63 3.76 M $59.9 M
2016 Q4 63 3.86 M $60.5 M
2016 Q3 65 3.92 M $115 M
2016 Q2 61 4.10 M $69.6 M
2016 Q1 67 4.48 M $67.8 M
2015 Q4 69 4.45 M $61.1 M
2015 Q3 66 4.56 M $57.4 M
2015 Q2 63 4.68 M $61.3 M
2015 Q1 71 5.06 M $70.4 M
2014 Q4 70 5.69 M $78.2 M
2014 Q3 67 6.78 M $89.2 M
2014 Q2 66 6.58 M $89.4 M
2014 Q1 58 6.35 M $82.3 M