PDTNYSEFiscal year ends October 31
JOHN HANCOCK PREMIUM DIVIDEND FUND
$11.81−0.11 (-0.92%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
8M
Shares held, 13F filers
Institutional holders
108
20 new, 8 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
4 buys · 0 sales
Net bought $22.00K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| First Trust Portfolios L.P. | 5,229,475 | 10.63% | 13G (passive) amendment | Jul 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PDT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 925,089 | – | $11.98K | +25,000 | 0.02% |
| Invesco Ltd. | 780,331 | – | $10.11M | +6,454 | 0.00% |
| Guggenheim Capital LLC | 619,335 | – | $8.02M | −42,747 | 0.05% |
| Axxcess Wealth Management, LLC | 602,122 | – | $7.80M | New | 0.12% |
| Pathstone Holdings, LLC | 433,900 | – | $5.62M | +225,334 | 0.02% |
| Wolverine Asset Management LLC | 320,211 | – | $4.15M | +2,626 | 0.04% |
| Morgan Stanley | 249,960 | – | $3.24M | +40,556 | 0.00% |
| Pathway Financial Advisers, LLC | 229,452 | – | $2.97M | −2,293 | 0.75% |
| Wells Fargo & Company/Mn | 228,855 | – | $2.96M | +121,709 | 0.00% |
| First Trust Advisors LP | 197,520 | – | $2.56M | +54,755 | 0.00% |
| LPL Financial LLC | 196,979 | – | $2.55M | −883 | 0.00% |
| 1607 Capital Partners, LLC | 186,275 | – | $2.41M | −91,223 | 0.21% |
| Stratos Wealth Partners, LTD. | 164,863 | – | $2.13M | −485 | 0.02% |
| Commonwealth Equity Services, LLC | 120,812 | – | $1.56M | −514 | 0.00% |
| Osaic Holdings, Inc. | 92,086 | – | $1.19M | −17,906 | 0.00% |
| Raymond James Financial Inc | 90,975 | – | $1.18M | +44,120 | 0.00% |
| Kestra Advisory Services, LLC | 88,070 | – | $1.14M | +1,394 | 0.00% |
| Royal Bank of Canada | 87,912 | – | $1.14M | −904 | 0.00% |
| Absolute Investment Advisers, LLC | 87,415 | – | $1.13M | – | 0.11% |
| Logan Stone Capital, LLC | 83,884 | – | $1.09M | +11,020 | 0.23% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | 8M | 20 / 37 | 18 / 8 | 2M | 0M |
| Q1 2026 | 97 | 6M | 13 / 35 | 23 / 11 | 1M | 1M |
| Q4 2025 | 99 | 6M | 18 / 31 | 22 / 10 | 1M | 1M |
| Q3 2025 | 91 | 6M | 11 / 32 | 17 / 7 | 1M | 1M |
| Q2 2025 | 90 | 6M | 12 / 22 | 28 / 9 | 0M | 1M |
| Q1 2025 | 88 | 7M | 10 / 29 | 22 / 5 | 1M | 0M |
| Q4 2024 | 84 | 6M | 17 / 28 | 11 / 17 | 1M | 1M |
| Q3 2024 | 86 | 6M | 15 / 25 | 18 / 17 | 1M | 1M |
| Q2 2024 | 88 | 6M | 10 / 27 | 24 / 12 | 1M | 2M |
| Q1 2024 | 90 | 8M | 16 / 26 | 21 / 15 | 1M | 1M |
| Q4 2023 | 90 | 7M | 20 / 23 | 25 / 14 | 3M | 1M |
| Q3 2023 | 85 | 6M | 21 / 25 | 13 / 8 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PDT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 654,670 | – | $8.43M | 1.02% | May 31, 2026 |
| First Trust Income Opportunities ETF | 116,635 | – | $1.50M | 1.90% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 64,319 | – | $829.72K | 2.45% | Jul 31, 2026 |
| Bramshill Income Performance Fund | 11,355 | – | $147.05K | 0.01% | Jun 30, 2026 |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund | 8,645 | – | $111.95K | 0.01% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 5,293 | – | $68.17K | 0.02% | May 31, 2026 |
| Absolute Cef Opportunities | 4,454 | – | $57.68K | 1.18% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 225 | – | $2.91K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 79 | – | $1.02K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Elisabeth Christino Stoll | Vice President, Investments | – | Sep 28, 2026 |
| Effie Georgountzos | CFO of the Adviser | – | Jul 31, 2025 |
| Jeff Nataupsky | CFO & Treasurer of the Adviser | – | Nov 6, 2024 |
| Christine Hurtsellers | Director | 912 | May 7, 2026 |
| Kenneth J. Phelan | Director | 774 | Jan 27, 2026 |
| Thomas Rowe Wright | Director | 929 | Apr 9, 2025 |
| William K. Bacic | – | 800 | Jan 15, 2025 |
| Noni Ellison McKee | – | 2,093 | Dec 26, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Christine Hurtsellers Director | May 6, 2026 | Buy | +440 | $13.14 | $5.78K | 912 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +472 | $13.14 | $6.20K | 472 |
| Christine Hurtsellers Director | May 6, 2026 | Buy | +0.91 | $13.15 | $12 | 913 |
| Kenneth J. Phelan Director | Jan 26, 2026 | Buy | +774.07 | $12.92 | $10.00K | 774 |
| Thomas Rowe Wright Director | Apr 8, 2025 | Buy | +929 | $11.85 | $11.01K | 929 |
| William K. Bacic – | Jan 14, 2025 | Buy | +800 | $12.55 | $10.04K | 800 |
| Noni Ellison McKee – | Dec 23, 2024 | Buy | +890 | $12.64 | $11.25K | 2,093 |
| Dean Garfield Director | Jan 2, 2024 | Buy | +1,336.78 | $12.03 | $16.08K | 1,337 |
| Noni Ellison McKee Director | Oct 12, 2023 | Buy | +1,185 | $9.35 | $11.08K | 1,185 |
| Steven R. Pruchansky – | Aug 5, 2022 | Sale | −2,611 | $15.66 | $40.89K | 500 |
| Frances G. Rathke – | Nov 17, 2020 | Buy | +715 | $13.98 | $10.00K | 715 |
| Hassell H. McClellan – | Sep 30, 2016 | Sale | −244 | $16.40 | $4.00K | 828 |
| James Boyle – | Jan 4, 2016 | Buy | +1,103 | $13.62 | $15.02K | 1,103 |
| James M. Oates – | Feb 10, 2014 | Buy | +162 | $12.22 | $1.98K | 1,104 |
| Hassell H. McClellan – | Nov 21, 2013 | Buy | +30 | $12.07 | $362 | 805 |
| William H. Dr Cunningham – | Nov 18, 2013 | Buy | +50 | $12.17 | $609 | 923 |
| Charles L. Bardelis – | Nov 15, 2013 | Buy | +300 | $12.15 | $3.65K | 1,058 |
| Grace K. Fey – | Nov 12, 2013 | Buy | +125 | $12.03 | $1.50K | 875 |
| Charles L. Bardelis – | Jul 10, 2013 | Buy | +400 | $12.93 | $5.17K | 758 |
| Hassell H. McClellan – | Apr 4, 2013 | Buy | +773 | $14.22 | $10.99K | 773 |
| Craig Bromley – | Apr 3, 2013 | Buy | +1,500 | $14.25 | $21.38K | 1,500 |
| Gregory A. Russo – | Jan 16, 2013 | Buy | +364 | $13.81 | $5.03K | 1,174 |
| Peter S. Burgess – | Dec 24, 2012 | Buy | +899 | $13.33 | $11.98K | 899 |
| John G. Vrysen – | Nov 21, 2012 | Sale | −1,100 | $13.31 | $14.64K | 0 |
| William H. Dr Cunningham – | Oct 24, 2012 | Buy | +253 | $14.15 | $3.58K | 848 |
| William H. Dr Cunningham – | Oct 24, 2012 | Buy | +100 | $14.15 | $1.42K | 595 |
| Steven R. Pruchansky – | Sep 27, 2012 | Buy | +279 | $14.30 | $3.99K | 1,478 |
| Deborah C. Jackson – | Oct 31, 2011 | Buy | +370 | $12.43 | $4.60K | 826 |
| Gregory A. Russo – | Jun 27, 2011 | Buy | +42 | $12.62 | $530 | 810 |
| William H. Dr Cunningham – | Mar 28, 2011 | Buy | +30 | $11.58 | $347 | 495 |
| William H. Dr Cunningham – | Mar 28, 2011 | Buy | +100 | $11.58 | $1.16K | 465 |
| James F. Carlin – | Mar 18, 2011 | Sale | −0.74 | $11.25 | $8 | 7,995 |
| James F. Carlin – | Mar 18, 2011 | Sale | −0.74 | $11.25 | $8 | 7,861 |
| Steven R. Pruchansky – | Feb 1, 2011 | Buy | +615 | $11.41 | $7.02K | 1,115 |
| Hugh McHaffie – | Nov 4, 2010 | Buy | +1,000 | $11.63 | $11.63K | 1,000 |
| Deborah C. Jackson – | Oct 19, 2010 | Buy | +425 | $11.55 | $4.91K | 425 |
| John G. Vrysen – | Feb 1, 2010 | Buy | +100 | $9.99 | $999 | 1,100 |
| John G. Vrysen – | Jan 22, 2010 | Buy | +200 | $10.02 | $2.00K | 1,000 |
| John A. /Ma/ Moore – | Aug 6, 2009 | Buy | +500 | $8.79 | $4.40K | 500 |
| John A. /Ma/ Moore – | Jun 22, 2009 | Sale | −485 | $7.59 | $3.68K | 0 |
| John G. Vrysen – | Feb 20, 2009 | Buy | +100 | $5.25 | $525 | 800 |
| John G. Vrysen – | Feb 19, 2009 | Buy | +100 | $5.80 | $580 | 700 |
| John G. Vrysen COO of the Fund | Dec 22, 2008 | Buy | +100 | $6.34 | $634 | 600 |
| Stanley Martin – | Dec 22, 2008 | Buy | +463 | $6.30 | $2.92K | 463 |
| Stanley Martin – | Dec 22, 2008 | Buy | +37 | $6.26 | $232 | 37 |
| Gregory A. Russo – | Nov 17, 2008 | Buy | +768 | $6.32 | $4.85K | 768 |
| William H. Dr Cunningham – | Oct 29, 2008 | Buy | +365 | $6.89 | $2.51K | 365 |
| John G. Vrysen COO of the Fund | Oct 24, 2008 | Buy | +500 | $6.44 | $3.22K | 500 |
| Steven R. Pruchansky – | Oct 17, 2007 | Sale | −540 | $10.54 | $5.69K | 500 |
| Steven R. Pruchansky – | Oct 10, 2007 | Award | +120 | $12.61 | $1.51K | 120 |
| Charles L. Ladner – | Oct 10, 2007 | Award | +240 | $12.61 | $3.03K | 240 |
| John A. /Ma/ Moore – | Oct 10, 2007 | Award | +120 | $12.61 | $1.51K | 120 |
| Ronald R. Dion – | Oct 10, 2007 | Award | +78 | $12.61 | $984 | 78 |
| James F. Carlin – | Oct 10, 2007 | Award | +1,200 | $12.61 | $15.13K | 1,200 |
| Peterson Patti McGill – | Oct 10, 2007 | Award | +122 | $12.61 | $1.54K | 122 |
| Steven R. Pruchansky – | Jun 25, 2007 | Award | +92 | $12.45 | $1.15K | 92 |
| Charles L. Ladner – | Jun 25, 2007 | Award | +308 | $12.45 | $3.83K | 308 |
| John A. /Ma/ Moore – | Jun 25, 2007 | Award | +79 | $12.45 | $984 | 79 |
| Ronald R. Dion – | Jun 25, 2007 | Award | +79 | $12.45 | $984 | 79 |
| James F. Carlin – | Jun 25, 2007 | Award | +3,278 | $12.45 | $40.81K | 3,278 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.