John Hancock Premium Dividend Fund
US ˙ NYSE ˙ US41013T1051

SecurityPDT / John Hancock Premium Dividend Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership109,992 shares
Latest Disclosed Value $ 1,440,922
Advisor Group Holdings, Inc. reports 24.10% increase in ownership of PDT / John Hancock Premium Dividend Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 109,992 shares of John Hancock Premium Dividend Fund (US:PDT) valued at $1,440,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,634 shares of John Hancock Premium Dividend Fund. This represents a change in shares of 24.10% during the quarter. The current value of the position is $1,411,197 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 109,992 21,358 24.10 1,441 28.00 0.0012
2026-02-17 2025-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 88,634 -5,134 -5.48 1,126 -10.29 0.0016
2025-11-14 2025-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 93,768 2,833 3.12 1,254 4.76 0.0018
2025-09-04 2025-06-30 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 90,935 -12,792 -12.33 1,198 -11.73 0.0021
2025-08-13 2025-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 101,034 -2,693 1,287 0.0015
2025-05-12 2025-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 103,727 -1,500 -1.43 1,357 1.19 0.0030
2025-06-06 2024-12-31 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 105,227 39,796 60.82 1,341 54.91 0.0030
2025-02-07 2024-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 47,896 -17,535 631 0.0016
2024-11-13 2024-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 65,431 2,012 3.17 865 15.80 0.0020
2024-08-13 2024-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 63,419 -332,051 -83.96 747 -83.79 0.0018
2024-05-10 2024-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 395,470 5,233 1.34 4,607 10.85 0.0103
2024-02-12 2023-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 390,237 38,562 10.97 4,156 22.85 0.0073
2023-11-13 2023-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 351,675 47,651 15.67 3,383 -5.53 0.0050
2023-08-21 2023-06-30 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 304,024 33,673 12.46 3,581 6.93 0.0064
2023-08-10 2023-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 304,024 33,673 3,581 0.0010
2023-05-12 2023-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 270,351 29,859 12.42 3,350 7.65 0.0063
2023-02-10 2022-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 240,492 25,891 12.06 3,111 7.09 0.0063
2022-11-14 2022-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 214,601 55,551 34.93 2,905 30.27 0.0066
2022-08-10 2022-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 159,050 -76,609 -32.51 2,230 -42.33 0.0049
2022-05-04 2022-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 235,659 35,657 17.83 3,867 15.71 0.0075
2022-02-03 2021-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 200,002 -11,332 -5.36 3,342 -4.87 0.0063
2021-11-05 2021-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 211,334 34,568 19.56 3,513 17.30 0.0073
2021-08-02 2021-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 176,766 46,910 36.12 2,995 54.46 0.0065
2021-05-13 2021-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 129,856 9,526 7.92 1,939 13.79 0.0047
2021-02-10 2020-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 120,330 19,077 18.84 1,704 35.13 0.0046
2020-11-12 2020-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 101,253 -9,970 -8.96 1,261 -14.74 0.0038
2020-08-14 2020-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 111,223 10,111 10.00 1,479 20.15 0.0050
2020-05-18 2020-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 101,112 101,112 1,231 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.