John Hancock Prem DVD FNDPDT
13F holders, Q3 2024 (September 30)87holders −2
14new positions
16sold out
$13.22avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, down 2 from Q2 2024. 14 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($9.5M), Mangrove Partners Im, LLC ($9.0M) and Cohen & Steers, Inc. ($8.3M).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q3 2024)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.0M |
| Exits | 16 | $4.9M |
All 13F filers, Q2 2024 → Q3 2024: 300,388 shares bought and 813,043 shares sold, net −512,655 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| Morgan Stanley | 0.00% | Reduce -6.0% | 715,055 | $9.5M |
| Mangrove Partners Im, LLC | 0.88% | No change | 681,031 | $9.0M |
| Cohen & Steers, Inc. | 0.01% | Add +7.7% | 628,093 | $8.3M |
| Guggenheim Capital LLC | 0.05% | Add +9.9% | 580,372 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -14.4% | 477,883 | $6.3M |
| Axxcess Wealth Management, LLC | 0.15% | Reduce -7.5% | 448,218 | $5.9M |
| LPL Financial LLC | 0.00% | Reduce -6.9% | 234,909 | $3.1M |
| Pathway Financial Advisers, LLC | 1.33% | Reduce -1.4% | 220,781 | $2.9M |
| Shaker Financial Services, LLC | 0.83% | Reduce -21.7% | 166,484 | $2.2M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +12.2% | 142,320 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -8.5% | 128,795 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 121,591 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +0.4% | 81,328 | $1.1M |
| AQR Arbitrage LLC | 0.04% | Reduce -57.0% | 73,503 | $972K |
| Osaic Holdings, Inc. | 0.00% | Add +3.2% | 65,431 | $865K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 60,564 | $801K |
| Ausdal Financial Partners, Inc. | 0.08% | Add +0.2% | 56,949 | $753K |
| Websterrogers Financial Advisors, LLC | 0.24% | No change | 52,000 | $687K |
| Cetera Investment Advisers | 0.00% | Reduce -1.1% | 48,856 | $646K |
| Calamos Advisors LLC | 0.00% | Add +16.7% | 47,754 | $631K |
| Aptus Capital Advisors, LLC | 0.01% | Add +0.5% | 46,592 | $616K |
| Second Line Capital, LLC | 0.17% | Add +0.5% | 46,592 | $616K |
| Wells Fargo & Company | 0.00% | Add +68.0% | 46,500 | $615K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.2% | 44,380 | $587K |
| UBS Group AG | 0.00% | Reduce -2.9% | 44,207 | $584K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.1% | 44,163 | $584K |
| International Assets Investment Management, LLC | 0.04% | Add +0.2% | 41,646 | $551K |
| Bank of America Corp. | 0.00% | Add +1.5% | 39,609 | $524K |
| Sabal Trust CO | 0.03% | No change | 35,920 | $475K |
| Jane Street Group, LLC | 0.00% | New | 28,873 | $382K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.8% | 27,317 | $361K |
| Carl P. Sherr & Co., LLC | 0.18% | No change | 25,695 | $340K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 25,104 | $332K |
| Safe Harbor Fiduciary, LLC | 0.27% | — | 22,039 | $291K |
| Old Mission Investment Co LLC | 0.09% | Add +0.7% | 21,442 | $283K |
| Sowell Financial Services LLC | 0.01% | Add +1.4% | 19,429 | $257K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +1.2% | 18,144 | $240K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.8% | 18,048 | $239K |
| EP Wealth Advisors, LLC | 0.00% | New | 17,323 | $229K |
| Merit Financial Group, LLC | 0.01% | Add +0.7% | 17,304 | $229K |
| Melfa Wealth Management, Inc. | 0.15% | Add +3.3% | 16,637 | $220K |
| Mosaic Family Wealth Partners, LLC | 0.03% | No change | 16,190 | $214K |
| HighTower Advisors, LLC | 0.00% | New | 15,938 | $212K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 14,053 | $186K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | No change | 13,261 | $175K |
| Susquehanna International Group, LLP | 0.00% | New | 13,010 | $172K |
| Raymond James & Associates | 0.00% | Reduce -12.6% | 12,577 | $166K |
| Arlington Capital Management, Inc. | 0.14% | Reduce -77.7% | 12,520 | $166K |
| Innova Wealth Partners | 0.14% | New | 12,520 | $166K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.3% | 12,503 | $165K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,167 | $161K |
| HB Wealth Management, LLC | 0.00% | No change | 11,898 | $157K |
| Compound Planning, Inc. | 0.01% | No change | 11,828 | $156K |
| &partners | 0.00% | New | 11,790 | $156K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.2% | 11,305 | $149K |
| Two Sigma Securities, LLC | 0.01% | New | 10,891 | $144K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,001 | $132K |
| Comerica Bank | 0.00% | Reduce -12.4% | 8,435 | $112K |
| Hollencrest Capital Management | 0.00% | No change | 4,320 | $57K |
| REAP Financial Group, LLC | 0.01% | No change | 4,108 | $54K |
| Cwm, LLC | 0.00% | No change | 2,962 | $39K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $38K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 2,573 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1866.9% | 2,439 | $32K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +1.9% | 2,143 | $28K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $26K |
| Uncommon Cents Investing LLC | 0.01% | New | 1,900 | $25K |
| Montag A & Associates Inc. | 0.00% | Reduce -69.6% | 1,518 | $20K |
| Sound Income Strategies, LLC | 0.00% | New | 906 | $12K |
| Flaharty Asset Management, LLC | 0.00% | New | 819 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 788 | $10K |
| US Bancorp \de | 0.00% | No change | 775 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 785 | $10K |
| Spire Wealth Management | 0.00% | No change | 617 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 561 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 488 | $6K |
| Gould Capital, LLC | 0.00% | No change | 449 | $6K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 370 | $5K |
| Allworth Financial LP | 0.00% | Add +1.9% | 327 | $4K |
| Main Street Group, LTD | 0.00% | No change | 247 | $3K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 200 | $3K |
| Darwin Wealth Management, LLC | 0.00% | New | 200 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 114 | $2K |
| Key Financial Inc | 0.00% | No change | 108 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $992 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 11 | $145 |
"% 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.