John Hancock Prem DVD FNDPDT
13F holders, Q1 2024 (March 31)91holders
1famous investor
$11.65avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings. The largest holders were Morgan Stanley ($8.7M), Mangrove Partners Im, LLC ($7.9M) and Cohen & Steers, Inc. ($5.6M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q1 2024)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.6M |
| Exits | 14 | $5.9M |
Ownership 91 holders
| Morgan Stanley | 0.00% | Reduce -1.5% | 747,502 | $8.7M |
| Mangrove Partners Im, LLC | 0.68% | Add +10.6% | 681,031 | $7.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 480,696 | $5.6M |
| Invesco Ltd. | 0.00% | Reduce -25.5% | 438,159 | $5.1M |
| Axxcess Wealth Management, LLC | 0.14% | Add +15.3% | 436,326 | $5.1M |
| Guggenheim Capital LLC | 0.03% | Add +27.9% | 422,023 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +1.3% | 395,470 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 250,754 | $2.9M |
| Pathway Financial Advisers, LLC | 0.92% | Add +1.1% | 219,807 | $2.6M |
| AQR Arbitrage LLC | 0.12% | Reduce -25.5% | 200,613 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +50.7% | 141,119 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -0.2% | 123,870 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.3% | 118,750 | $1.4M |
| Shaker Financial Services, LLC | 0.53% | Add +8.9% | 116,946 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -53.1% | 102,246 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 74,972 | $873K |
| Arlington Capital Management, Inc. | 0.56% | Reduce -1.2% | 58,041 | $676K |
| Advisors Asset Management, Inc. | 0.01% | New | 57,578 | $671K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 55,496 | $647K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +0.5% | 53,744 | $626K |
| Websterrogers Financial Advisors, LLC | 0.22% | No change | 52,000 | $606K |
| Aptus Capital Advisors, LLC | 0.01% | Add +37.5% | 51,374 | $599K |
| International Assets Investment Management, LLC | 0.05% | Reduce -3.8% | 44,837 | $523K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 43,367 | $505K |
| Second Line Capital, LLC | 0.16% | Add +11.3% | 41,561 | $484K |
| Mosaic Family Wealth Partners, LLC | 0.08% | Add +42.0% | 39,144 | $456K |
| UBS Group AG | 0.00% | Add +25.9% | 38,785 | $452K |
| MML Investors Services, LLC | 0.00% | Reduce -56.1% | 36,439 | $425K |
| Sabal Trust CO | 0.02% | No change | 35,920 | $418K |
| Cetera Investment Advisers | 0.00% | Add +144.7% | 28,751 | $335K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.6% | 28,041 | $327K |
| Calamos Advisors LLC | 0.00% | New | 27,947 | $326K |
| Wells Fargo & Company | 0.00% | Add +28.4% | 27,262 | $318K |
| Jane Street Group, LLC | 0.00% | New | 27,241 | $317K |
| Carl P. Sherr & Co., LLC | 0.17% | No change | 25,695 | $299K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +799.7% | 23,177 | $270K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.8% | 22,823 | $266K |
| Old Mission Investment Co LLC | 0.08% | Add +4.9% | 21,302 | $248K |
| HRT Financial LP | 0.00% | New | 20,687 | $241K |
| Bank of America Corp. | 0.00% | Add +8.0% | 20,686 | $241K |
| Millennium Management | 0.00% | New | 20,310 | $237K |
| Sowell Financial Services LLC | 0.01% | Add +1.8% | 20,255 | $236K |
| Merit Financial Group, LLC | 0.00% | Reduce -7.7% | 17,108 | $201K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.5% | 16,700 | $195K |
| Melfa Wealth Management, Inc. | 0.14% | New | 16,064 | $187K |
| NewEdge Advisors, LLC | 0.00% | Add +10.3% | 16,005 | $186K |
| Flow State Investments, L.P. | 0.10% | Reduce -75.8% | 15,737 | $183K |
| Raymond James & Associates | 0.00% | Reduce -8.9% | 15,495 | $181K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +1.0% | 13,855 | $161K |
| Walled Lake Planning & Wealth Management, LLC | 0.06% | New | 13,261 | $154K |
| HB Wealth Management, LLC | 0.00% | New | 12,768 | $149K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -24.6% | 12,557 | $146K |
| Compound Planning, Inc. | 0.01% | Reduce -7.3% | 12,288 | $143K |
| Nomura Holdings Inc. | 0.00% | Reduce -47.8% | 11,700 | $136K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 10,942 | $127K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,612 | $124K |
| Private Portfolio Partners LLC | 0.03% | Reduce -5.7% | 10,325 | $120K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,001 | $117K |
| Comerica Bank | 0.00% | Add +4.3% | 9,635 | $112K |
| Montag A & Associates Inc. | 0.00% | Add +1.5% | 4,917 | $57K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 4,905 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 4,320 | $50K |
| REAP Financial Group, LLC | 0.01% | No change | 4,108 | $48K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $37K |
| Cwm, LLC | 0.00% | No change | 2,962 | $35K |
| Tucker Asset Management LLC | 0.01% | New | 2,336 | $27K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $24K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -64.2% | 2,057 | $24K |
| Fernwood Investment Management, LLC | 0.01% | New | 2,000 | $23K |
| CGC Financial Services, LLC | 0.01% | No change | 1,721 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 1,600 | $19K |
| Main Street Group, LTD | 0.01% | No change | 1,419 | $17K |
| First PREMIER Bank | 0.00% | No change | 1,402 | $16K |
| Creekmur Asset Management LLC | 0.00% | Reduce -33.6% | 1,094 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 788 | $9K |
| US Bancorp \de | 0.00% | No change | 775 | $9K |
| Lanark Financial, Inc. | 0.00% | No change | 785 | $9K |
| Spire Wealth Management | 0.00% | No change | 617 | $7K |
| Global Financial Private Client, LLC | 0.00% | No change | 561 | $7K |
| Tyler-Stone Wealth Management | 0.00% | No change | 467 | $5K |
| Gould Capital, LLC | 0.00% | No change | 449 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 370 | $4K |
| Allworth Financial LP | 0.00% | Add +2.3% | 314 | $4K |
| Caitlin John, LLC | 0.00% | No change | 168 | $2K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 130 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 124 | $1K |
| Key Financial Inc | 0.00% | No change | 108 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 114 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $874 |
| Operose Advisors LLC | 0.00% | New | 69 | $804 |
| CIBC Private Wealth Group LLC | 0.00% | New | 11 | $123 |
"% 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.