PDT John Hancock Premium Dividend Fund
NYSE · N/A close Oct 2, 2026PDT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.09 | USD | ≈8.3% |
| Aug 13, 2026 | $0.09 | USD | ≈7.9% |
| Jul 13, 2026 | $0.09 | USD | ≈7.8% |
| Jun 11, 2026 | $0.08 | USD | ≈7.8% |
| May 11, 2026 | $0.08 | USD | ≈7.7% |
| Apr 13, 2026 | $0.08 | USD | ≈7.5% |
| Mar 12, 2026 | $0.08 | USD | ≈7.6% |
| Feb 12, 2026 | $0.08 | USD | ≈7.5% |
| Jan 12, 2026 | $0.08 | USD | ≈7.9% |
| Dec 11, 2025 | $0.08 | USD | ≈7.9% |
| Nov 13, 2025 | $0.08 | USD | ≈7.7% |
| Oct 14, 2025 | $0.08 | USD | ≈7.6% |
| Sep 12, 2025 | $0.08 | USD | ≈7.4% |
| Aug 11, 2025 | $0.08 | USD | ≈7.5% |
| Jul 11, 2025 | $0.08 | USD | ≈7.5% |
| Jun 12, 2025 | $0.08 | USD | ≈7.6% |
| May 12, 2025 | $0.08 | USD | ≈7.8% |
| Apr 11, 2025 | $0.08 | USD | ≈8.2% |
| Mar 13, 2025 | $0.08 | USD | ≈8.0% |
| Feb 13, 2025 | $0.08 | USD | ≈7.7% |
Institutional owners (13F) 115 filers · $86.9M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (+5 vs prior Q) | 8 (-3 vs prior Q) | 34 (+1 vs prior Q) | 19 (-3 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| Invesco Ltd. | $10,105,287 | 780,331 | 11.63% | Shares |
| GUGGENHEIM CAPITAL LLC | $8,020,388 | 619,335 | 9.23% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $7,797,474 | 602,122 | 8.97% | Shares |
| Pathstone Holdings, LLC | $5,619,005 | 433,900 | 6.47% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,146,732 | 320,211 | 4.77% | Shares |
| MORGAN STANLEY | $3,236,991 | 249,960 | 3.72% | Shares |
| Pathway Financial Advisers, LLC | $2,971,400 | 229,452 | 3.42% | Shares |
| WELLS FARGO & COMPANY/MN | $2,963,666 | 228,855 | 3.41% | Shares |
| FIRST TRUST ADVISORS LP | $2,557,884 | 197,520 | 2.94% | Shares |
| LPL Financial LLC | $2,550,875 | 196,979 | 2.94% | Shares |
| 1607 Capital Partners, LLC | $2,412,261 | 186,275 | 2.78% | Shares |
| Stratos Wealth Partners, LTD. | $2,134,982 | 164,863 | 2.46% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,564,510 | 120,812 | 1.80% | Shares |
| ORG Partners LLC | $1,524,000 | 120,000 | 1.75% | Shares |
| OSAIC HOLDINGS, INC. | $1,192,531 | 92,086 | 1.37% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,178,126 | 90,975 | 1.36% | Shares |
| Kestra Advisory Services, LLC | $1,140,502 | 88,070 | 1.31% | Shares |
| ROYAL BANK OF CANADA | $1,138,000 | 87,912 | 1.31% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $1,132,024 | 87,415 | 1.30% | Shares |
| Logan Stone Capital, LLC | $1,086,298 | 83,884 | 1.25% | Shares |
| Cetera Investment Advisers | $974,053 | 75,216 | 1.12% | Shares |
| Calamos Advisors LLC | $814,827 | 62,921 | 0.94% | Shares |
| UBS Group AG | $774,552 | 59,811 | 0.89% | Shares |
| Sovran Advisors, LLC | $772,318 | 59,638 | 0.89% | Shares |
| Ausdal Financial Partners, Inc. | $767,221 | 59,245 | 0.88% | Shares |
| &PARTNERS | $761,088 | 58,771 | 0.88% | Shares |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $673,400 | 52,000 | 0.77% | Shares |
| TRUIST FINANCIAL CORP | $558,806 | 43,151 | 0.64% | Shares |
| HighTower Advisors, LLC | $550,830 | 42,535 | 0.63% | Shares |
| OPPENHEIMER & CO INC | $541,880 | 41,844 | 0.62% | Shares |
| BANK OF AMERICA CORP /DE/ | $523,514 | 40,426 | 0.60% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $509,225 | 39,322 | 0.59% | Shares |
| Shaker Financial Services, LLC | $509,156 | 39,317 | 0.59% | Shares |
| Advisors Asset Management, Inc. | $502,691 | 39,582 | 0.58% | Shares |
| Aptus Capital Advisors, LLC | $494,340 | 38,173 | 0.57% | Shares |
| Coquina Private Wealth LLC | $490,487 | 37,875 | 0.56% | Shares |
| Second Line Capital, LLC | $481,396 | 37,173 | 0.55% | Shares |
| Sabal Trust CO | $469,834 | 35,920 | 0.54% | Shares |
| HANCOCK WHITNEY CORP | $465,164 | 35,920 | 0.54% | Shares |
| XTX Topco Ltd | $461,085 | 35,605 | 0.53% | Shares |
| Quarry LP | $444,392 | 34,316 | 0.51% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $440,600 | 34,102 | 0.51% | Shares |
| Steward Partners Investment Advisory, LLC | $439,843 | 33,965 | 0.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $413,882 | 31,960 | 0.48% | Shares |
| Saba Capital Management, L.P. | $376,029 | 29,037 | 0.43% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $361,919 | 27,904 | 0.42% | Shares |
| Brookwood Investment Group LLC | $343,978 | 26,562 | 0.40% | Shares |
| Quantedge Capital Pte Ltd | $341,880 | 26,400 | 0.39% | Shares |
| Carl P. Sherr & Co., LLC | $332,750 | 25,695 | 0.38% | Shares |
| Mezzasalma Advisors, LLC | $321,310 | 24,812 | 0.37% | Shares |
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.
Company insiders 27 insiders · 0 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christine Hurtsellers | Director | May 6, 2026 P | 913 | 3 | 0 | $11,997 |
| Kenneth J Phelan | Director | Jan. 26, 2026 P | 774 | 1 | 0 | $10,000 |
| Thomas Rowe Wright | Director | April 8, 2025 P | 929 | 0 | 0 | $0 |
| Dean Garfield | Director | Jan. 2, 2024 P | 1,337 | 0 | 0 | $0 |
| William K Bacic | · | Jan. 14, 2025 P | 800 | 0 | 0 | $0 |
| Noni L Ellison | · | Dec. 23, 2024 P | 2,093 | 0 | 0 | $0 |
| 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
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PCEF · Invesco Exchange-Traded Fund Trust … | 0.97% | 637,890 | Oct. 2, 2026 | Daily |
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