John Hancock Prem DVD FNDPDT
13F holders, Q1 2025 (March 31)88holders +4
6new positions
4sold out
$13.07avg. 13F price*
At the end of Q1 2025, 88 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, up 4 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Cohen & Steers, Inc. ($9.4M), Guggenheim Capital LLC ($9.2M) and Mangrove Partners Im, LLC ($8.9M).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q1 2025)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.6M |
| Exits | 4 | $183K |
All 13F filers, Q4 2024 → Q1 2025: 551,343 shares bought and 206,152 shares sold, net +345,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Cohen & Steers, Inc. | 0.02% | Reduce -6.8% | 721,413 | $9.4M |
| Guggenheim Capital LLC | 0.09% | Add +11.2% | 703,317 | $9.2M |
| Mangrove Partners Im, LLC | 1.02% | No change | 681,031 | $8.9M |
| Invesco Ltd. | 0.00% | Add +6.7% | 671,026 | $8.8M |
| Axxcess Wealth Management, LLC | 0.17% | Add +3.4% | 488,573 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 400,994 | $5.2M |
| Wells Fargo & Company | 0.00% | Add +36.6% | 370,957 | $4.9M |
| Morgan Stanley | 0.00% | Reduce -19.2% | 256,382 | $3.4M |
| Pathway Financial Advisers, LLC | 0.99% | Reduce -0.6% | 220,819 | $2.9M |
| Cornerstone Advisors, LLC | 0.11% | New | 203,338 | $2.7M |
| Stratos Wealth Partners, LTD. | 0.03% | Reduce -5.8% | 139,140 | $1.8M |
| Shaker Financial Services, LLC | 0.61% | Reduce -10.9% | 120,416 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 118,012 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -1.6% | 105,638 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 103,727 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 96,752 | $1.3M |
| Sovran Advisors, LLC | 0.14% | Reduce -0.4% | 84,646 | $1.0M |
| Advisors Asset Management, Inc. | 0.01% | Add +0.0% | 60,447 | $791K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +2.5% | 59,365 | $776K |
| Wolverine Asset Management LLC | 0.05% | New | 54,091 | $708K |
| Websterrogers Financial Advisors, LLC | 0.23% | No change | 52,000 | $680K |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 50,578 | $662K |
| Bank of America Corp. | 0.00% | Add +17.0% | 49,749 | $651K |
| Walleye Capital LLC | 0.01% | Add +17.7% | 49,412 | $646K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.1% | 45,228 | $592K |
| Second Line Capital, LLC | 0.15% | Reduce -9.0% | 45,144 | $590K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -10.8% | 45,144 | $590K |
| UBS Group AG | 0.00% | Add +9.7% | 42,311 | $553K |
| Calamos Advisors LLC | 0.00% | Reduce -27.8% | 41,148 | $538K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.1% | 39,683 | $519K |
| International Assets Investment Management, LLC | 0.04% | Add +1.1% | 36,200 | $473K |
| Sabal Trust CO | 0.03% | No change | 35,920 | $470K |
| Medallion Wealth Advisors, LLC | 0.21% | Add +5.4% | 35,206 | $460K |
| Brookwood Investment Group LLC | 0.07% | — | 30,004 | $392K |
| Raymond James Financial Inc. | 0.00% | Reduce -21.6% | 26,142 | $342K |
| Carl P. Sherr & Co., LLC | 0.18% | No change | 25,695 | $336K |
| Readystate Asset Management LP | 0.03% | Add +63.9% | 25,337 | $331K |
| Mezzasalma Advisors, LLC | 0.10% | Add +1.9% | 22,582 | $295K |
| Safe Harbor Fiduciary, LLC | 0.29% | No change | 21,539 | $282K |
| Sowell Financial Services LLC | 0.01% | Add +1.4% | 19,972 | $261K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.9% | 19,749 | $258K |
| Merit Financial Group, LLC | 0.00% | Add +0.7% | 17,581 | $230K |
| Melfa Wealth Management, Inc. | 0.15% | No change | 16,637 | $218K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +43.3% | 16,406 | $215K |
| Mosaic Family Wealth Partners, LLC | 0.03% | No change | 16,190 | $212K |
| Arlington Capital Management, Inc. | 0.15% | Add +4.6% | 15,093 | $197K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.7% | 14,247 | $186K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.2% | 13,931 | $182K |
| &partners | 0.00% | Add +0.9% | 13,935 | $181K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 13,366 | $175K |
| Creative Planning | 0.00% | Reduce -1.5% | 12,073 | $158K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.2% | 11,757 | $154K |
| Compound Planning, Inc. | 0.01% | No change | 11,504 | $150K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.7% | 11,419 | $149K |
| HighTower Advisors, LLC | 0.00% | Reduce -30.2% | 10,573 | $138K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,001 | $131K |
| BankPlus Trust Department | 0.04% | No change | 8,900 | $116K |
| Comerica Bank | 0.00% | Add +3.9% | 8,764 | $115K |
| MAI Capital Management | 0.00% | Add +0.7% | 6,989 | $91K |
| Ameriflex Group, Inc. | 0.03% | No change | 5,978 | $78K |
| Hollencrest Capital Management | 0.00% | No change | 4,320 | $57K |
| REAP Financial Group, LLC | 0.01% | No change | 4,108 | $54K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $42K |
| First Horizon Advisors, Inc. | 0.00% | New | 3,200 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.3% | 3,032 | $40K |
| Clearstead Advisors, LLC | 0.00% | New | 3,000 | $39K |
| Cwm, LLC | 0.00% | Reduce -27.9% | 2,962 | $39K |
| Sound Income Strategies, LLC | 0.00% | Add +33.5% | 2,568 | $34K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $26K |
| Main Street Group, LTD | 0.01% | Add +396.8% | 1,227 | $16K |
| Flaharty Asset Management, LLC | 0.00% | New | 819 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 788 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | — | 788 | $10K |
| Lanark Financial, Inc. | 0.00% | — | 785 | $10K |
| Spire Wealth Management | 0.00% | No change | 617 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 561 | $7K |
| US Bancorp \de | 0.00% | Reduce -35.5% | 500 | $7K |
| Gould Capital, LLC | 0.00% | No change | 449 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 359 | $5K |
| Allworth Financial LP | 0.00% | Add +1.2% | 337 | $4K |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 284 | $4K |
| Holos Integrated Wealth LLC | 0.00% | No change | 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% | No change | 100 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $981 |
"% 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.