Who owns John Hancock Premium Dividend Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PDT from SEC Form 13F filings across 108 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 108 institutions disclosed 7.5M shares of John Hancock Premium Dividend Fund worth $97.5M — about 15.3% of shares outstanding; the largest disclosed holder is COHEN & STEERS, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
108
13F holders
$97.5M
value, 2026 filers
15.3%
of shares outstanding (7.5M sh)
19
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PDT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 925,089 | $12.0M | 0.0% | 1.9% | +2.8% |
| 2 | Invesco Ltd. | 780,331 | $10.1M | 0.0% | 1.6% | +0.8% |
| 3 | GUGGENHEIM CAPITAL LLC | 619,335 | $8.0M | 0.1% | 1.3% | -6.5% |
| 4 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 602,122 | $7.8M | 0.1% | 1.2% | new |
| 5 | Pathstone Holdings, LLC | 433,900 | $5.6M | 0.0% | 0.9% | +108.0% |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 320,211 | $4.1M | 0.0% | 0.7% | +0.8% |
| 7 | MORGAN STANLEY | 249,960 | $3.2M | 0.0% | 0.5% | +19.4% |
| 8 | Pathway Financial Advisers, LLC | 229,452 | $3.0M | 0.7% | 0.5% | -1.0% |
| 9 | WELLS FARGO & COMPANY/MN | 228,855 | $3.0M | 0.0% | 0.5% | +113.6% |
| 10 | FIRST TRUST ADVISORS LP | 197,520 | $2.6M | 0.0% | 0.4% | +38.4% |
| 11 | LPL Financial LLC | 196,979 | $2.6M | 0.0% | 0.4% | -0.4% |
| 12 | 1607 Capital Partners, LLC | 186,275 | $2.4M | 0.2% | 0.4% | -32.9% |
| 13 | Stratos Wealth Partners, LTD. | 164,863 | $2.1M | 0.0% | 0.3% | -0.3% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 120,812 | $1.6M | 0.0% | 0.2% | -0.4% |
| 15 | OSAIC HOLDINGS, INC. | 92,086 | $1.2M | 0.0% | 0.2% | -16.3% |
| 16 | RAYMOND JAMES FINANCIAL INC | 90,975 | $1.2M | 0.0% | 0.2% | +94.2% |
| 17 | Kestra Advisory Services, LLC | 88,070 | $1.1M | 0.0% | 0.2% | +1.6% |
| 18 | ROYAL BANK OF CANADA | 87,912 | $1.1M | 0.0% | 0.2% | -1.0% |
| 19 | ABSOLUTE INVESTMENT ADVISERS, LLC | 87,415 | $1.1M | 0.1% | 0.2% | 0.0% |
| 20 | Logan Stone Capital, LLC | 83,884 | $1.1M | 0.2% | 0.2% | +15.1% |
| 21 | Cetera Investment Advisers | 75,216 | $974,053 | 0.0% | 0.2% | +8.5% |
| 22 | Calamos Advisors LLC | 62,921 | $814,827 | 0.0% | 0.1% | +7.1% |
| 23 | UBS Group AG | 59,811 | $774,552 | 0.0% | 0.1% | +26.8% |
| 24 | Sovran Advisors, LLC | 59,638 | $772,318 | 0.1% | 0.1% | +0.8% |
| 25 | Ausdal Financial Partners, Inc. | 59,245 | $767,221 | 0.0% | 0.1% | +0.2% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.