John Hancock Prem DVD FNDPDT
13F holders, Q4 2024 (December 31)84holders −3
10new positions
18sold out
$12.74avg. 13F price*
At the end of Q4 2024, 84 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, down 3 from Q3 2024. 10 opened new positions and 18 sold out. The largest holders were Cohen & Steers, Inc. ($9.9M), Mangrove Partners Im, LLC ($8.7M) and Guggenheim Capital LLC ($8.1M).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q4 2024)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.6M |
| Exits | 18 | $3.3M |
All 13F filers, Q3 2024 → Q4 2024: 982,132 shares bought and 717,361 shares sold, net +264,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Cohen & Steers, Inc. | 0.02% | Add +23.2% | 773,593 | $9.9M |
| Mangrove Partners Im, LLC | 1.06% | No change | 681,031 | $8.7M |
| Guggenheim Capital LLC | 0.07% | Add +9.0% | 632,437 | $8.1M |
| Invesco Ltd. | 0.00% | Add +31.6% | 628,792 | $8.0M |
| Axxcess Wealth Management, LLC | 0.15% | Add +5.4% | 472,568 | $6.0M |
| LPL Financial LLC | 0.00% | Add +71.1% | 402,034 | $5.1M |
| Morgan Stanley | 0.00% | Reduce -55.6% | 317,445 | $4.0M |
| Wells Fargo & Company | 0.00% | Add +484.0% | 271,560 | $3.5M |
| Pathway Financial Advisers, LLC | 0.95% | Add +0.7% | 222,209 | $2.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.7% | 147,648 | $1.9M |
| Shaker Financial Services, LLC | 0.66% | Reduce -18.8% | 135,139 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 119,956 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.7% | 107,317 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +60.8% | 105,227 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +21.3% | 98,617 | $1.3M |
| Sovran Advisors, LLC | 0.15% | — | 85,019 | $1.1M |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.2% | 60,446 | $770K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +1.7% | 57,932 | $738K |
| Calamos Advisors LLC | 0.00% | Add +19.3% | 56,963 | $726K |
| Websterrogers Financial Advisors, LLC | 0.23% | No change | 52,000 | $662K |
| Aptus Capital Advisors, LLC | 0.01% | Add +8.6% | 50,618 | $645K |
| Second Line Capital, LLC | 0.17% | Add +6.5% | 49,618 | $632K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 48,865 | $623K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.8% | 44,725 | $570K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 44,163 | $563K |
| Bank of America Corp. | 0.00% | Add +7.3% | 42,512 | $542K |
| Walleye Capital LLC | 0.01% | New | 41,987 | $535K |
| UBS Group AG | 0.00% | Reduce -12.8% | 38,564 | $491K |
| Sabal Trust CO | 0.03% | No change | 35,920 | $458K |
| International Assets Investment Management, LLC | 0.04% | Reduce -14.0% | 35,818 | $455K |
| Medallion Wealth Advisors, LLC | 0.22% | — | 33,414 | $434K |
| Raymond James Financial Inc. | 0.00% | — | 33,357 | $425K |
| Carl P. Sherr & Co., LLC | 0.17% | No change | 25,695 | $327K |
| Mezzasalma Advisors, LLC | 0.09% | New | 22,156 | $282K |
| Safe Harbor Fiduciary, LLC | 0.28% | Reduce -2.3% | 21,539 | $274K |
| Sowell Financial Services LLC | 0.01% | Add +1.4% | 19,699 | $251K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 18,135 | $231K |
| Merit Financial Group, LLC | 0.00% | Add +0.9% | 17,461 | $222K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 16,637 | $212K |
| Mosaic Family Wealth Partners, LLC | 0.03% | No change | 16,190 | $206K |
| Readystate Asset Management LP | 0.02% | New | 15,460 | $197K |
| HighTower Advisors, LLC | 0.00% | Reduce -5.0% | 15,143 | $193K |
| Arlington Capital Management, Inc. | 0.13% | Add +15.2% | 14,426 | $184K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 14,149 | $180K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +11.2% | 13,903 | $177K |
| &partners | 0.00% | Add +17.1% | 13,812 | $177K |
| Prospera Financial Services Inc | 0.00% | New | 13,354 | $170K |
| Creative Planning | 0.00% | New | 12,257 | $156K |
| HB Wealth Management, LLC | 0.00% | No change | 11,898 | $152K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -32.9% | 11,619 | $148K |
| Compound Planning, Inc. | 0.01% | Reduce -2.7% | 11,504 | $147K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 11,448 | $146K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,001 | $127K |
| BankPlus Trust Department | 0.04% | — | 8,900 | $113K |
| Comerica Bank | 0.00% | No change | 8,435 | $107K |
| MAI Capital Management | 0.00% | New | 6,944 | $88K |
| Ameriflex Group, Inc. | 0.04% | — | 5,978 | $77K |
| Hollencrest Capital Management | 0.00% | No change | 4,320 | $55K |
| REAP Financial Group, LLC | 0.01% | No change | 4,108 | $52K |
| Cwm, LLC | 0.00% | Add +38.7% | 4,109 | $52K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,439 | $31K |
| Sugarloaf Wealth Management, LLC | 0.01% | Add +1.9% | 2,184 | $28K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $25K |
| Sound Income Strategies, LLC | 0.00% | Add +112.3% | 1,923 | $25K |
| Montag A & Associates Inc. | 0.00% | No change | 1,518 | $19K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 788 | $10K |
| US Bancorp \de | 0.00% | No change | 775 | $10K |
| Spire Wealth Management | 0.00% | No change | 617 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 561 | $7K |
| St Germain D J Co. Inc. | 0.00% | New | 500 | $6K |
| Gould Capital, LLC | 0.00% | No change | 449 | $6K |
| Fairway Wealth LLC | 0.00% | New | 426 | $5K |
| Allworth Financial LP | 0.00% | Add +1.8% | 333 | $4K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 284 | $4K |
| Main Street Group, LTD | 0.00% | No change | 247 | $3K |
| Holos Integrated Wealth LLC | 0.00% | — | 216 | $3K |
| ZynergyRetirementPlanningLLC | 0.00% | No change | 200 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| Key Financial Inc | 0.00% | No change | 108 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 100 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 114 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $956 |
"% 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.