PDT John Hancock Premium Dividend Fund
$12.73
Price · Aug 19, 2026
52W Range
$13–$14
17% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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PDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.72
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$13 – $14
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0880 |
| July 13, 2026 | $0.0880 |
| June 11, 2026 | $0.0830 |
| May 11, 2026 | $0.0830 |
| April 13, 2026 | $0.0830 |
| March 12, 2026 | $0.0830 |
| Feb. 12, 2026 | $0.0830 |
| Jan. 12, 2026 | $0.0830 |
| Dec. 11, 2025 | $0.0830 |
| Nov. 13, 2025 | $0.0830 |
| Oct. 14, 2025 | $0.0830 |
| Sept. 12, 2025 | $0.0830 |
| Aug. 11, 2025 | $0.0830 |
| July 11, 2025 | $0.0830 |
| June 12, 2025 | $0.0830 |
| May 12, 2025 | $0.0830 |
| April 11, 2025 | $0.0830 |
| March 13, 2025 | $0.0830 |
| Feb. 13, 2025 | $0.0830 |
| Jan. 13, 2025 | $0.0830 |
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Institutional owners (13F) 117 filers · $64.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 21 (+6 vs prior Q) | 8 (-3 vs prior Q) | 35 (+5 vs prior Q) | 17 (-7 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | $7,797,474 | 602,122 | 12.08% | Shares |
| Pathstone Holdings, LLC | $5,619,005 | 433,900 | 8.70% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,146,732 | 320,211 | 6.42% | Shares |
| Pathway Financial Advisers, LLC | $2,971,400 | 229,452 | 4.60% | Shares |
| FIRST TRUST ADVISORS LP | $2,557,884 | 197,520 | 3.96% | Shares |
| LPL Financial LLC | $2,550,875 | 196,979 | 3.95% | Shares |
| 1607 Capital Partners, LLC | $2,412,261 | 186,275 | 3.74% | Shares |
| WELLS FARGO & COMPANY/MN | $2,411,699 | 186,232 | 3.74% | Shares |
| Stratos Wealth Partners, LTD. | $2,134,982 | 164,863 | 3.31% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,564,510 | 120,812 | 2.42% | Shares |
| ORG Partners LLC | $1,524,000 | 120,000 | 2.36% | Shares |
| Invesco Ltd. | $1,364,270 | 105,349 | 2.11% | Shares |
| OSAIC HOLDINGS, INC. | $1,192,531 | 92,086 | 1.85% | Shares |
| Kestra Advisory Services, LLC | $1,140,502 | 88,070 | 1.77% | Shares |
| ROYAL BANK OF CANADA | $1,138,000 | 87,912 | 1.76% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1,132,024 | 87,415 | 1.75% | Shares |
| Logan Stone Capital, LLC | $1,086,298 | 83,884 | 1.68% | Shares |
| Cetera Investment Advisers | $974,053 | 75,216 | 1.51% | Shares |
| Calamos Advisors LLC | $814,827 | 62,921 | 1.26% | Shares |
| Sovran Advisors, LLC | $772,318 | 59,638 | 1.20% | Shares |
| Advisors Asset Management, Inc. | $770,082 | 60,446 | 1.19% | Shares |
| Ausdal Financial Partners, Inc. | $767,221 | 59,245 | 1.19% | Shares |
| &PARTNERS | $761,088 | 58,771 | 1.18% | Shares |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $673,400 | 52,000 | 1.04% | Shares |
| UBS Group AG | $613,260 | 47,356 | 0.95% | Shares |
| HighTower Advisors, LLC | $550,830 | 42,535 | 0.85% | Shares |
| OPPENHEIMER & CO INC | $541,880 | 41,844 | 0.84% | Shares |
| BANK OF AMERICA CORP /DE/ | $523,514 | 40,426 | 0.81% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $509,225 | 39,322 | 0.79% | Shares |
| Shaker Financial Services, LLC | $509,156 | 39,317 | 0.79% | Shares |
| Aptus Capital Advisors, LLC | $494,340 | 38,173 | 0.77% | Shares |
| Coquina Private Wealth LLC | $490,487 | 37,875 | 0.76% | Shares |
| Second Line Capital, LLC | $481,396 | 37,173 | 0.75% | Shares |
| Sabal Trust CO | $469,834 | 35,920 | 0.73% | Shares |
| HANCOCK WHITNEY CORP | $465,164 | 35,920 | 0.72% | Shares |
| XTX Topco Ltd | $461,085 | 35,605 | 0.71% | Shares |
| Quarry LP | $444,392 | 34,316 | 0.69% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $440,600 | 34,102 | 0.68% | Shares |
| Steward Partners Investment Advisory, LLC | $439,843 | 33,965 | 0.68% | Shares |
| TWO SIGMA INVESTMENTS, LP | $413,882 | 31,960 | 0.64% | Shares |
| Saba Capital Management, L.P. | $376,029 | 29,037 | 0.58% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361,919 | 27,904 | 0.56% | Shares |
| Brookwood Investment Group LLC | $343,978 | 26,562 | 0.53% | Shares |
| Quantedge Capital Pte Ltd | $341,880 | 26,400 | 0.53% | Shares |
| Carl P. Sherr & Co., LLC | $332,750 | 25,695 | 0.52% | Shares |
| Mezzasalma Advisors, LLC | $321,310 | 24,812 | 0.50% | Shares |
| Arlington Capital Management, Inc. | $277,648 | 21,440 | 0.43% | Shares |
| Medallion Wealth Advisors, LLC | $276,073 | 21,319 | 0.43% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $267,903 | 20,687 | 0.41% | Shares |
| Bramshill Investments, LLC | $259,000 | 20,000 | 0.40% | Shares |
| Connecticut Wealth Management, LLC | $242,709 | 18,742 | 0.38% | Shares |
| EP Wealth Advisors, LLC | $231,764 | 17,897 | 0.36% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $228,943 | 17,679 | 0.35% | Shares |
| Merit Financial Group, LLC | $225,908 | 17,445 | 0.35% | Shares |
| Almitas Capital LLC | $207,679 | 16,037 | 0.32% | Shares |
| Abel Hall, LLC | $194,250 | 15,000 | 0.30% | Shares |
| Prime Capital Investment Advisors, LLC | $185,975 | 14,361 | 0.29% | Shares |
| StoneX Group Inc. | $184,173 | 14,083 | 0.29% | Shares |
| MILLENNIUM MANAGEMENT LLC | $171,989 | 13,281 | 0.27% | Shares |
| SILVERLAKE WEALTH MANAGEMENT LLC | $171,786 | 13,265 | 0.27% | Shares |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $171,730 | 13,261 | 0.27% | Shares |
| INTEGRITY ALLIANCE, LLC. | $170,564 | 13,171 | 0.26% | Shares |
| Creative Planning | $168,823 | 13,037 | 0.26% | Shares |
| CSS LLC/IL | $168,596 | 13,019 | 0.26% | Shares |
| PNC Financial Services Group, Inc. | $163,947 | 12,660 | 0.25% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $149,326 | 11,531 | 0.23% | Shares |
| Compound Planning, Inc. | $148,977 | 11,504 | 0.23% | Shares |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $144,913 | 11,190 | 0.22% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $142,822 | 11,029 | 0.22% | Shares |
| AdvisorNet Financial, Inc | $141,129 | 10,898 | 0.22% | Shares |
| CITADEL ADVISORS LLC | $135,250 | 10,444 | 0.21% | Shares |
| H D Vest Advisory Services | $131,712 | 10,001 | 0.20% | Shares |
| TRUIST FINANCIAL CORP | $127,519 | 9,847 | 0.20% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $123,465 | 9,534 | 0.19% | Shares |
| Rockefeller Capital Management L.P. | $120,565 | 9,310 | 0.19% | Shares |
| BankPlus Trust Department | $115,255 | 8,900 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $111,979 | 8,647 | 0.17% | Shares |
| COMERICA BANK | $110,042 | 8,665 | 0.17% | Shares |
| FIFTH THIRD BANCORP | $102,560 | 7,920 | 0.16% | Shares |
| HARBOUR INVESTMENTS, INC. | $55,905 | 4,317 | 0.09% | Shares |
| AMERIFLEX GROUP, INC. | $54,986 | 4,246 | 0.09% | Shares |
| Arax Advisory Partners | $50,919 | 3,932 | 0.08% | Shares |
| FTB Advisors, Inc. | $42,144 | 3,200 | 0.07% | Shares |
| CWM, LLC | $38,802 | 2,962 | 0.06% | Shares |
| Sugarloaf Wealth Management, LLC | $27,830 | 2,184 | 0.04% | Shares |
| CALDWELL SUTTER CAPITAL, INC. | $26,651 | 2,058 | 0.04% | Shares |
| SHP Wealth Management | $25,965 | 2,005 | 0.04% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25,900 | 2,000 | 0.04% | Shares |
| HOEY INVESTMENTS, INC | $24,489 | 1,891 | 0.04% | Shares |
| Institute for Wealth Management, LLC. | $23,181 | 1,790 | 0.04% | Shares |
| Allworth Financial LP | $19,425 | 1,500 | 0.03% | Shares |
| Integrated Wealth Concepts LLC | $16,252 | 1,255 | 0.03% | Shares |
| HUNTINGTON NATIONAL BANK | $15,708 | 1,213 | 0.02% | Shares |
| Main Street Group, LTD | $15,177 | 1,172 | 0.02% | Shares |
| IFG Advisory, LLC | $12,381 | 956 | 0.02% | Shares |
| COHEN & STEERS, INC. | $11,980 | 925,089 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $11,864 | 924 | 0.02% | Shares |
| Larson Financial Group LLC | $11,001 | 849 | 0.02% | Shares |
| Pinnacle Bancorp, Inc. | $10,205 | 788 | 0.02% | Shares |
| Private Wealth Asset Management, LLC | $10,205 | 788 | 0.02% | Shares |
Company insiders 21 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Steven R Pruchansky | — | Aug. 5, 2022 S | 500 | 0 | 0 | $0 |
| Frances G Rathke | — | Nov. 17, 2020 P | 715 | 0 | 0 | $0 |
| Hassell H Mcclellan | — | Sept. 30, 2016 S | 828 | 0 | 0 | $0 |
| James Boyle | — | Jan. 4, 2016 P | 1,103 | 0 | 0 | $0 |
| James M Oates | — | Feb. 10, 2014 P | 1,104 | 0 | 0 | $0 |
| William H Cunningham DR | — | Nov. 18, 2013 P | 923 | 0 | 0 | $0 |
| Charles L Bardelis | — | Nov. 15, 2013 P | 1,058 | 0 | 0 | $0 |
| Grace K Fey | — | Nov. 12, 2013 P | 875 | 0 | 0 | $0 |
| Craig Bromley | — | April 3, 2013 P | 1,500 | 0 | 0 | $0 |
| Gregory A Russo | — | Jan. 16, 2013 P | 1,174 | 0 | 0 | $0 |
| Peter S Burgess | — | Dec. 24, 2012 P | 899 | 0 | 0 | $0 |
| John G Vrysen | — | Nov. 21, 2012 S | 0 | 0 | 0 | $0 |
| Deborah C Jackson | — | Oct. 31, 2011 P | 826 | 0 | 0 | $0 |
| James F Carlin | — | March 18, 2011 S | 7,995 | 0 | 0 | $0 |
| Hugh Mchaffie | — | Nov. 4, 2010 P | 1,000 | 0 | 0 | $0 |
| MOORE JOHN A /MA/ | — | Aug. 6, 2009 P | 500 | 0 | 0 | $0 |
| Stanley Martin | — | Dec. 22, 2008 P | 37 | 0 | 0 | $0 |
| MCGILL PETERSON PATTI | — | Oct. 10, 2007 A | 122 | 0 | 0 | $0 |
| Charles L Ladner | — | Oct. 10, 2007 A | 240 | 0 | 0 | $0 |
| Ronald R Dion | — | Oct. 10, 2007 A | 78 | 0 | 0 | $0 |
| James A Shepherdson | — | Nov. 3, 2004 P | 88 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| The Commerce Group Inc. ID ×7 filings | Nov. 13, 2007 | — | Initial filing | — | SEC |
| S.S. OR I.R.S. ID NO. OF ABOVE PERSON The Commerce Group Inc. ID ×16 filings | Dec. 20, 2005 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.