John Hancock Prem DVD FNDPDT
13F holders, Q3 2025 (September 30)91holders +1
10new positions
7sold out
$13.34avg. 13F price*
At the end of Q3 2025, 91 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, up 1 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Invesco Ltd. ($10.0M), Cohen & Steers, Inc. ($10.0M) and Guggenheim Capital LLC ($9.5M).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q3 2025)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.1M |
| Exits | 7 | $5.4M |
All 13F filers, Q2 2025 → Q3 2025: 498,312 shares bought and 623,273 shares sold, net −124,961 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Invesco Ltd. | 0.00% | Add +9.6% | 753,289 | $10.0M |
| Cohen & Steers, Inc. | 0.02% | No change | 750,413 | $10.0M |
| Guggenheim Capital LLC | 0.07% | Add +8.6% | 712,373 | $9.5M |
| Axxcess Wealth Management, LLC | 0.14% | Add +4.6% | 509,810 | $6.8M |
| LPL Financial LLC | 0.00% | Reduce -8.6% | 347,341 | $4.6M |
| Morgan Stanley | 0.00% | Add +15.0% | 250,524 | $3.3M |
| Cornerstone Advisors, LLC | 0.11% | Add +4.6% | 242,462 | $3.2M |
| Pathway Financial Advisers, LLC | 0.89% | Add +0.9% | 228,126 | $3.0M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.0% | 140,997 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 107,681 | $1.4M |
| Shaker Financial Services, LLC | 0.45% | Add +366.7% | 98,453 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 95,016 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 93,768 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.7% | 91,227 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -61.4% | 88,226 | $1.2M |
| First Trust Advisors LP | 0.00% | New | 84,033 | $1.1M |
| Sovran Advisors, LLC | 0.09% | Reduce -4.5% | 80,669 | $1.0M |
| UBS Group AG | 0.00% | Add +29.6% | 61,719 | $823K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 59,707 | $796K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +0.2% | 56,416 | $753K |
| Websterrogers Financial Advisors, LLC | 0.21% | No change | 52,000 | $694K |
| Cetera Investment Advisers | 0.00% | Add +21.8% | 48,347 | $645K |
| &partners | 0.00% | Add +7.1% | 46,856 | $625K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.6% | 45,589 | $608K |
| Second Line Capital, LLC | 0.12% | Reduce -1.8% | 43,274 | $577K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -1.8% | 43,274 | $577K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 42,514 | $567K |
| Bank of America Corp. | 0.00% | Add +12.4% | 40,429 | $539K |
| Readystate Asset Management LP | 0.05% | Add +178.2% | 37,131 | $495K |
| International Assets Investment Management, LLC | 0.04% | No change | 36,270 | $480K |
| Hancock Whitney Corp. | 0.01% | No change | 35,920 | $479K |
| Medallion Wealth Advisors, LLC | 0.17% | Reduce -1.1% | 35,556 | $474K |
| Brookwood Investment Group LLC | 0.05% | Reduce -0.9% | 28,766 | $384K |
| NFSG Corp | 0.05% | Reduce -4.1% | 26,776 | $357K |
| Carl P. Sherr & Co., LLC | 0.16% | No change | 25,695 | $343K |
| Mezzasalma Advisors, LLC | 0.08% | Add +1.9% | 23,445 | $313K |
| Sowell Financial Services LLC | 0.01% | Add +1.4% | 20,525 | $274K |
| Raymond James Financial Inc. | 0.00% | Reduce -29.7% | 20,084 | $268K |
| Connecticut Wealth Management, LLC | 0.01% | New | 18,742 | $250K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.6% | 18,654 | $249K |
| Merit Financial Group, LLC | 0.00% | Add +0.7% | 17,848 | $238K |
| Arlington Capital Management, Inc. | 0.15% | Add +24.2% | 17,149 | $229K |
| Melfa Wealth Management, Inc. | 0.13% | No change | 16,637 | $222K |
| Mosaic Family Wealth Partners, LLC | 0.03% | No change | 16,190 | $215K |
| HighTower Advisors, LLC | 0.00% | Add +23.6% | 15,846 | $211K |
| Independent Financial Group, LLC | 0.00% | No change | 15,179 | $202K |
| HRT Financial LP | 0.00% | New | 14,863 | $198K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 14,330 | $191K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -1.7% | 13,757 | $184K |
| Mariner, LLC | 0.00% | Add +18.6% | 13,445 | $179K |
| Walled Lake Planning & Wealth Management, LLC | 0.06% | No change | 13,261 | $177K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 12,530 | $167K |
| Wolverine Asset Management LLC | 0.01% | New | 11,860 | $158K |
| HB Wealth Management, LLC | 0.00% | No change | 11,757 | $157K |
| Compound Planning, Inc. | 0.01% | No change | 11,504 | $153K |
| Robinson Capital Management, LLC | 0.10% | New | 10,000 | $133K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9,403 | $125K |
| BankPlus Trust Department | 0.03% | No change | 8,900 | $119K |
| Comerica Bank | 0.00% | Add +3.4% | 8,665 | $116K |
| MAI Capital Management | 0.00% | Add +0.6% | 7,080 | $94K |
| PNC Financial Services Group, Inc. | 0.00% | Add +36.5% | 3,328 | $44K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $43K |
| First Horizon Corp. | 0.00% | — | 3,200 | $43K |
| Hollencrest Capital Management | 0.00% | No change | 3,000 | $40K |
| Clearstead Advisors, LLC | 0.00% | No change | 3,000 | $40K |
| Cwm, LLC | 0.00% | No change | 2,962 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.2% | 2,864 | $38K |
| Advisory Services Network, LLC | 0.00% | New | 2,591 | $35K |
| Sound Income Strategies, LLC | 0.00% | Add +0.7% | 2,604 | $35K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $27K |
| Allworth Financial LP | 0.00% | Reduce -18.7% | 1,500 | $20K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,255 | $17K |
| Ameriflex Group, Inc. | 0.01% | New | 1,000 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 1,000 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 788 | $11K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 788 | $11K |
| 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% | Add +1.1% | 442 | $6K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 359 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -93.5% | 237 | $3K |
| Holos Integrated Wealth LLC | 0.00% | No change | 216 | $3K |
| Darwin Wealth Management, LLC | 0.00% | No change | 200 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 132 | $2K |
| Key Financial Inc | 0.00% | No change | 108 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 100 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -98.5% | 81 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $1K |
| Tsfg, LLC | 0.00% | Add +1.0% | 103 | $1K |
"% 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.