John Hancock Prem DVD FNDPDT
13F holders, Q2 2024 (June 30)89holders −2
8new positions
12sold out
1famous investor
$11.78avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, down 2 from Q1 2024. 8 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($9.0M), Mangrove Partners Im, LLC ($8.0M) and Cohen & Steers, Inc. ($6.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q2 2024)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.3M |
| Exits | 12 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 857,409 shares bought and 585,444 shares sold, net +271,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Morgan Stanley | 0.00% | Add +1.8% | 760,869 | $9.0M |
| Mangrove Partners Im, LLC | 0.73% | No change | 681,031 | $8.0M |
| Cohen & Steers, Inc. | 0.01% | Add +21.3% | 583,093 | $6.9M |
| Invesco Ltd. | 0.00% | Add +27.4% | 558,352 | $6.6M |
| Guggenheim Capital LLC | 0.04% | Add +25.1% | 528,073 | $6.2M |
| Axxcess Wealth Management, LLC | 0.16% | Add +11.0% | 484,495 | $5.7M |
| LPL Financial LLC | 0.00% | Add +0.7% | 252,406 | $3.0M |
| Pathway Financial Advisers, LLC | 0.95% | Add +1.9% | 223,925 | $2.6M |
| Shaker Financial Services, LLC | 1.01% | Add +81.8% | 212,585 | $2.5M |
| AQR Arbitrage LLC | 0.09% | Reduce -14.8% | 170,825 | $2.0M |
| Citadel Advisors | 0.00% | New | 154,656 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.2% | 140,791 | $1.7M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.4% | 126,870 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.7% | 120,791 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.10% | Reduce -3.7% | 98,451 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +8.1% | 81,014 | $954K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.0% | 63,419 | $747K |
| Advisors Asset Management, Inc. | 0.01% | Add +4.9% | 60,417 | $712K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +5.8% | 56,845 | $670K |
| Arlington Capital Management, Inc. | 0.58% | Reduce -3.1% | 56,229 | $662K |
| Websterrogers Financial Advisors, LLC | 0.22% | No change | 52,000 | $613K |
| Two Sigma Investments, LP | 0.00% | New | 51,814 | $610K |
| Cetera Investment Advisers | 0.00% | Add +71.8% | 49,394 | $582K |
| Second Line Capital, LLC | 0.17% | Add +11.6% | 46,377 | $546K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -9.7% | 46,377 | $546K |
| UBS Group AG | 0.00% | Add +17.4% | 45,541 | $536K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.9% | 44,194 | $521K |
| Walleye Capital LLC | 0.01% | New | 43,634 | $514K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.3% | 42,578 | $502K |
| International Assets Investment Management, LLC | 0.05% | Reduce -7.3% | 41,547 | $489K |
| Calamos Advisors LLC | 0.00% | Add +46.5% | 40,932 | $482K |
| Bank of America Corp. | 0.00% | Add +88.7% | 39,025 | $460K |
| Sabal Trust CO | 0.03% | No change | 35,920 | $423K |
| Wells Fargo & Company | 0.00% | Add +1.5% | 27,670 | $326K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 27,539 | $324K |
| Carl P. Sherr & Co., LLC | 0.17% | No change | 25,695 | $303K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 22,506 | $265K |
| Old Mission Investment Co LLC | 0.08% | No change | 21,302 | $251K |
| Sowell Financial Services LLC | 0.01% | Reduce -5.4% | 19,165 | $226K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.3% | 17,921 | $211K |
| Merit Financial Group, LLC | 0.00% | Add +0.5% | 17,193 | $203K |
| Mosaic Family Wealth Partners, LLC | 0.03% | Reduce -58.6% | 16,190 | $191K |
| Melfa Wealth Management, Inc. | 0.13% | Add +0.2% | 16,101 | $190K |
| Nomura Holdings Inc. | 0.00% | Add +31.6% | 15,400 | $181K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.6% | 15,105 | $178K |
| Flow State Investments, L.P. | 0.10% | Reduce -4.6% | 15,011 | $177K |
| Raymond James & Associates | 0.00% | Reduce -7.1% | 14,392 | $170K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.8% | 13,959 | $164K |
| Mercer Global Advisors Inc. | 0.00% | New | 13,928 | $164K |
| Walled Lake Planning & Wealth Management, LLC | 0.06% | No change | 13,261 | $156K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 12,467 | $147K |
| HB Wealth Management, LLC | 0.00% | Reduce -6.8% | 11,898 | $140K |
| Compound Planning, Inc. | 0.01% | Reduce -3.7% | 11,828 | $139K |
| Creative Planning | 0.00% | New | 11,678 | $138K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,001 | $118K |
| Comerica Bank | 0.00% | No change | 9,635 | $114K |
| Montag A & Associates Inc. | 0.00% | Add +1.5% | 4,992 | $59K |
| Hollencrest Capital Management | 0.00% | No change | 4,320 | $51K |
| REAP Financial Group, LLC | 0.01% | No change | 4,108 | $48K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $38K |
| Cwm, LLC | 0.00% | No change | 2,962 | $35K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -47.5% | 2,573 | $30K |
| Redwood Wealth Management Group, LLC | 0.02% | New | 2,500 | $29K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +2.2% | 2,102 | $25K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -91.4% | 2,000 | $24K |
| CoreCap Advisors, LLC | 0.00% | No change | 1,600 | $19K |
| Lynx Investment Advisory | 0.01% | — | 1,456 | $17K |
| First PREMIER Bank | 0.00% | No change | 1,402 | $17K |
| Tucker Asset Management LLC | 0.00% | Reduce -52.8% | 1,103 | $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 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 537 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 467 | $6K |
| Gould Capital, LLC | 0.00% | No change | 449 | $5K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 370 | $4K |
| Allworth Financial LP | 0.00% | Add +2.2% | 321 | $4K |
| Main Street Group, LTD | 0.00% | Reduce -82.6% | 247 | $3K |
| ZynergyRetirementPlanningLLC | 0.00% | — | 200 | $2K |
| Creekmur Asset Management LLC | 0.00% | Reduce -81.8% | 199 | $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 | $884 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 11 | $126 |
| Russell Investments Group, Ltd. | 0.00% | New | 6 | $71 |
"% 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.