John Hancock Prem DVD FNDPDT
13F holders, Q2 2026 (June 30)107holders +10
19new positions
8sold out
2famous investors
$12.95avg. 13F price*
At the end of Q2 2026, 107 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, up 10 from Q1 2026. 19 opened new positions and 8 sold out. The largest holders were Cohen & Steers, Inc. ($12.0M), Invesco Ltd. ($10.1M) and Guggenheim Capital LLC ($8.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q2 2026)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $11.4M |
| Exits | 8 | $357K |
All 13F filers, Q1 2026 → Q2 2026: 1,518,561 shares bought and 285,711 shares sold, net +1,232,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| Cohen & Steers, Inc. | 0.02% | Add +2.8% | 925,089 | $12.0M |
| Invesco Ltd. | 0.00% | Add +0.8% | 780,331 | $10.1M |
| Guggenheim Capital LLC | 0.05% | Reduce -6.5% | 619,335 | $8.0M |
| Axxcess Wealth Management, LLC | 0.12% | New | 602,122 | $7.8M |
| Pathstone Holdings, LLC | 0.02% | Add +108.0% | 433,900 | $5.6M |
| Wolverine Asset Management LLC | 0.21% | Add +0.8% | 320,211 | $4.1M |
| Morgan Stanley | 0.00% | Add +19.4% | 249,960 | $3.2M |
| Pathway Financial Advisers, LLC | 0.75% | Reduce -1.0% | 229,452 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +113.6% | 228,855 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +38.4% | 197,520 | $2.6M |
| LPL Financial LLC | 0.00% | Reduce -0.5% | 196,979 | $2.6M |
| 1607 Capital Partners, LLC | 0.21% | Reduce -32.9% | 186,275 | $2.4M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.3% | 164,863 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 120,812 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.3% | 92,086 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +94.2% | 90,975 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 88,070 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 87,912 | $1.1M |
| Absolute Investment Advisers, LLC | 0.11% | No change | 87,415 | $1.1M |
| Logan Stone Capital, LLC | 0.23% | Add +15.1% | 83,884 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 75,216 | $974K |
| Calamos Advisors LLC | 0.00% | Add +7.1% | 62,921 | $815K |
| UBS Group AG | 0.00% | Add +26.9% | 59,811 | $775K |
| Sovran Advisors, LLC | 0.06% | Add +0.8% | 59,638 | $772K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +0.2% | 59,245 | $767K |
| &partners | 0.00% | Add +9.5% | 58,771 | $761K |
| Advisors Asset Management, Inc. | 0.01% | Add +91.1% | 55,536 | $719K |
| Websterrogers Financial Advisors, LLC | 0.17% | No change | 52,000 | $673K |
| Truist Financial Corp. | 0.00% | New | 43,151 | $559K |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 42,535 | $551K |
| Oppenheimer & Co. Inc. | 0.01% | New | 41,844 | $542K |
| Bank of America Corp. | 0.00% | Add +4.7% | 40,426 | $524K |
| Envestnet Asset Management Inc. | 0.00% | Add +32.5% | 39,322 | $509K |
| Shaker Financial Services, LLC | 0.16% | Reduce -68.1% | 39,317 | $509K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.0% | 38,173 | $494K |
| Coquina Private Wealth LLC | 0.33% | Add +1.6% | 37,875 | $490K |
| Second Line Capital, LLC | 0.09% | Add +0.0% | 37,173 | $481K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.8% | 36,411 | $472K |
| Hancock Whitney Corp. | 0.01% | No change | 35,920 | $465K |
| XTX Topco Ltd | 0.01% | Add +44.4% | 35,605 | $461K |
| Quarry LP | 0.07% | No change | 34,316 | $444K |
| International Assets Investment Management, LLC | 0.03% | Add +3.4% | 34,102 | $441K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 33,965 | $440K |
| Two Sigma Investments, LP | 0.00% | No change | 31,960 | $414K |
| Saba Capital Management, L.P. | 0.01% | No change | 29,037 | $376K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +145.8% | 27,904 | $362K |
| Brookwood Investment Group LLC | 0.04% | Reduce -0.5% | 26,562 | $344K |
| Quantedge Capital Pte Ltd | 0.26% | New | 26,400 | $342K |
| Carl P. Sherr & Co., LLC | 0.14% | No change | 25,695 | $333K |
| Mezzasalma Advisors, LLC | 0.06% | Add +1.9% | 24,812 | $321K |
| Jane Street Group, LLC | 0.00% | New | 24,421 | $316K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 22,162 | $287K |
| Arlington Capital Management, Inc. | 0.17% | Add +7.2% | 21,440 | $278K |
| Medallion Wealth Advisors, LLC | 0.09% | Reduce -38.3% | 21,319 | $276K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 20,687 | $268K |
| Bramshill Investments, LLC | 0.02% | New | 20,000 | $259K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.3% | 18,873 | $244K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 18,742 | $243K |
| EP Wealth Advisors, LLC | 0.00% | New | 17,897 | $232K |
| Independent Financial Group, LLC | 0.00% | No change | 17,679 | $229K |
| Merit Financial Group, LLC | 0.00% | Reduce -4.2% | 17,445 | $226K |
| Almitas Capital LLC | 0.05% | New | 16,037 | $208K |
| Abel Hall, LLC | 0.03% | No change | 15,000 | $194K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 14,361 | $186K |
| StoneX Group Inc. | 0.01% | New | 14,083 | $184K |
| Millennium Management | 0.00% | No change | 13,281 | $172K |
| Silverlake Wealth Management LLC | 0.03% | No change | 13,265 | $172K |
| Walled Lake Planning & Wealth Management, LLC | 0.04% | No change | 13,261 | $172K |
| Integrity Alliance, Llc. | 0.01% | Reduce -1.2% | 13,171 | $171K |
| Creative Planning | 0.00% | Add +17.4% | 13,037 | $169K |
| CSS LLC | 0.02% | New | 13,019 | $169K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.2% | 12,784 | $166K |
| Compound Planning, Inc. | 0.00% | No change | 11,504 | $149K |
| Mosaic Family Wealth Partners, LLC | 0.01% | No change | 11,190 | $145K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 11,029 | $143K |
| AdvisorNet Financial, Inc | 0.01% | New | 10,898 | $141K |
| Citadel Advisors | 0.00% | New | 10,444 | $135K |
| Blue Bell Private Wealth Management, LLC | 0.02% | New | 9,534 | $123K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.7% | 9,310 | $121K |
| BankPlus Trust Department | 0.03% | No change | 8,900 | $115K |
| Fifth Third Bancorp | 0.00% | Reduce -10.1% | 7,920 | $103K |
| Harbour Investments, Inc. | 0.00% | No change | 4,317 | $56K |
| Ameriflex Group, Inc. | 0.02% | No change | 4,246 | $55K |
| Arax Advisory Partners | 0.00% | New | 3,932 | $51K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $27K |
| SHP Wealth Management | 0.00% | Reduce -7.2% | 2,005 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $26K |
| Hoey Investments, Inc. | 0.00% | Reduce -9.0% | 1,891 | $24K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,790 | $23K |
| Allworth Financial LP | 0.00% | No change | 1,500 | $19K |
| Main Street Group, LTD | 0.00% | No change | 1,172 | $15K |
| IFG Advisory, LLC | 0.00% | New | 956 | $12K |
| Jones Financial Companies LLLP | 0.00% | New | 924 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -46.9% | 849 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 788 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 788 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 785 | $10K |
| US Bancorp \de | 0.00% | No change | 500 | $6K |
| Gould Capital, LLC | 0.00% | No change | 449 | $6K |
| Assetmark, Inc. | 0.00% | No change | 336 | $4K |
"% of holder's portfolio" is PDT's weight in each manager's 13F, not the share of John Hancock Prem DVD FND the manager owns.