LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

CIK

1536186

City

Englewood

State / Country

NJ

Stock

PDT — John Hancock Premium Dividend Fund

Top Portfolio Positions

691 positions · $1,511,392,227 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
STZ	Constellation Brands, Inc. Consumer Defensive	145,015	$21,752,250	1.44%
MO	Altria Group, Inc. Consumer Defensive	262,876	$17,347,186	1.15%
AAPL	Apple Inc. Technology	63,513	$16,118,962	1.07%
CASY	Caseys General Stores Inc Consumer Cyclical	19,700	$14,338,841	0.95%
CELH	Celsius Holdings, Inc. Consumer Defensive	384,055	$13,626,270	0.90%
LMND	Lemonade, Inc. Financial Services	211,736	$13,271,611	0.88%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	575,071	$12,507,794	0.83%
SMG	Scotts Miracle-Gro Co Basic Materials	201,475	$12,251,693	0.81%
MDLZ	Mondelez International, Inc. Consumer Defensive	200,706	$11,568,692	0.77%
MUSA	Murphy USA Inc. Consumer Cyclical	23,348	$11,533,210	0.76%

Portfolio Trend

25 quarters · across all stocks

Holdings in PDT

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$276,706	21,788	+32.8%	Shares	Defined	2026-02-13
2025-03-31	$214,589	16,406	+43.3%	Shares	Defined	2025-05-14
2024-12-31	$145,846	11,448	-88.4%	Shares	Defined	2025-02-12
2024-06-30	$1,159,752	98,451	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$1,191,165	102,246	-53.1%	Shares	Sole	2024-05-09
2023-12-31	$2,320,443	217,882	+506.5%	Shares	Sole	2024-02-05
2023-09-30	$345,569	35,922	-35.1%	Shares	Sole	2023-11-08
2021-03-31	$826,226	55,340	+241.1%	Shares	Sole	2021-05-11
2020-12-31	$229,894	16,224	+21.5%	Shares	Sole	2021-02-09
2020-09-30	$166,294	13,357	-86.7%	Shares	Sole	2020-11-10
2020-03-31	$1,220,743	100,143	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.