John Hancock Prem DVD FNDPDT
13F holders, Q2 2025 (June 30)90holders +2
11new positions
10sold out
$13.17avg. 13F price*
At the end of Q2 2025, 90 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, up 2 from Q1 2025. 11 opened new positions and 10 sold out. The largest holders were Cohen & Steers, Inc. ($9.9M), Invesco Ltd. ($9.1M) and Guggenheim Capital LLC ($8.6M).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q2 2025)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 10 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 255,653 shares bought and 914,858 shares sold, net −659,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Cohen & Steers, Inc. | 0.02% | Add +4.0% | 750,413 | $9.9M |
| Invesco Ltd. | 0.00% | Add +2.5% | 687,451 | $9.1M |
| Guggenheim Capital LLC | 0.07% | Reduce -6.7% | 656,281 | $8.6M |
| Axxcess Wealth Management, LLC | 0.15% | Reduce -0.2% | 487,494 | $6.4M |
| LPL Financial LLC | 0.00% | Reduce -5.3% | 379,957 | $5.0M |
| Mangrove Partners Im, LLC | 0.49% | Reduce -50.1% | 340,115 | $4.5M |
| Cornerstone Advisors, LLC | 0.10% | Add +14.0% | 231,762 | $3.1M |
| Wells Fargo & Company | 0.00% | Reduce -38.4% | 228,647 | $3.0M |
| Pathway Financial Advisers, LLC | 0.97% | Add +2.4% | 226,179 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -15.1% | 217,780 | $2.9M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +3.5% | 143,936 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.7% | 117,246 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 95,288 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.3% | 90,935 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.7% | 87,985 | $1.2M |
| Sovran Advisors, LLC | 0.12% | Reduce -0.2% | 84,446 | $1.1M |
| Advisors Asset Management, Inc. | 0.01% | Reduce -1.4% | 59,570 | $785K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -5.2% | 56,310 | $742K |
| Websterrogers Financial Advisors, LLC | 0.22% | No change | 52,000 | $685K |
| UBS Group AG | 0.00% | Add +12.5% | 47,611 | $627K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.4% | 45,838 | $604K |
| Second Line Capital, LLC | 0.13% | Reduce -2.4% | 44,071 | $580K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -2.4% | 44,071 | $580K |
| &partners | 0.00% | Add +213.9% | 43,738 | $576K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.1% | 40,130 | $529K |
| Cetera Investment Advisers | 0.00% | Reduce -21.5% | 39,711 | $523K |
| Calamos Advisors LLC | 0.00% | Reduce -8.0% | 37,856 | $499K |
| International Assets Investment Management, LLC | 0.04% | Add +0.2% | 36,270 | $478K |
| Medallion Wealth Advisors, LLC | 0.18% | Add +2.2% | 35,969 | $475K |
| Bank of America Corp. | 0.00% | Reduce -27.7% | 35,973 | $474K |
| Hancock Whitney Corp. | 0.01% | New | 35,920 | $473K |
| Brookwood Investment Group LLC | 0.06% | Reduce -3.3% | 29,021 | $382K |
| Raymond James Financial Inc. | 0.00% | Add +9.3% | 28,567 | $376K |
| NFSG Corp | 0.06% | New | 27,922 | $368K |
| Carl P. Sherr & Co., LLC | 0.17% | No change | 25,695 | $338K |
| Mezzasalma Advisors, LLC | 0.09% | Add +1.9% | 23,017 | $303K |
| Safe Harbor Fiduciary, LLC | 0.27% | No change | 21,539 | $284K |
| Shaker Financial Services, LLC | 0.10% | Reduce -82.5% | 21,096 | $278K |
| Sowell Financial Services LLC | 0.01% | Add +1.4% | 20,251 | $267K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -6.1% | 18,538 | $244K |
| Merit Financial Group, LLC | 0.00% | Add +0.8% | 17,727 | $233K |
| Melfa Wealth Management, Inc. | 0.14% | No change | 16,637 | $219K |
| Mosaic Family Wealth Partners, LLC | 0.03% | No change | 16,190 | $213K |
| Independent Financial Group, LLC | 0.01% | New | 15,179 | $200K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 14,289 | $188K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +4.7% | 13,992 | $184K |
| Walleye Capital LLC | 0.00% | Reduce -71.9% | 13,906 | $183K |
| Arlington Capital Management, Inc. | 0.16% | Reduce -8.5% | 13,810 | $182K |
| Readystate Asset Management LP | 0.01% | Reduce -47.3% | 13,347 | $176K |
| Walled Lake Planning & Wealth Management, LLC | 0.06% | New | 13,261 | $175K |
| HighTower Advisors, LLC | 0.00% | Add +21.2% | 12,815 | $169K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.1% | 12,530 | $167K |
| HB Wealth Management, LLC | 0.00% | No change | 11,757 | $155K |
| Compound Planning, Inc. | 0.01% | No change | 11,504 | $152K |
| Mariner, LLC | 0.00% | New | 11,338 | $149K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 10,001 | $132K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $132K |
| BankPlus Trust Department | 0.03% | No change | 8,900 | $117K |
| Comerica Bank | 0.00% | Reduce -4.3% | 8,384 | $110K |
| MAI Capital Management | 0.00% | Add +0.7% | 7,035 | $93K |
| Larson Financial Group LLC | 0.00% | New | 5,520 | $73K |
| REAP Financial Group, LLC | 0.01% | No change | 4,108 | $54K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,623 | $48K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $42K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,200 | $42K |
| Elequin Capital, LP | 0.01% | New | 3,024 | $40K |
| Hollencrest Capital Management | 0.00% | Reduce -30.6% | 3,000 | $40K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,000 | $40K |
| Cwm, LLC | 0.00% | No change | 2,962 | $39K |
| Sound Income Strategies, LLC | 0.00% | Add +0.7% | 2,586 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -19.6% | 2,439 | $32K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $26K |
| Allworth Financial LP | 0.00% | Add +447.2% | 1,844 | $24K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,000 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 788 | $10K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 788 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 785 | $10K |
| Spire Wealth Management | 0.00% | No change | 617 | $8K |
| US Bancorp \de | 0.00% | No change | 500 | $7K |
| Gould Capital, LLC | 0.00% | No change | 449 | $6K |
| Global Retirement Partners, LLC | 0.00% | — | 437 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 359 | $5K |
| Holos Integrated Wealth LLC | 0.00% | No change | 216 | $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 |
| Tsfg, LLC | 0.00% | New | 102 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $988 |
| Main Street Group, LTD | 0.00% | Reduce -95.5% | 55 | $724 |
"% 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.