John Hancock Prem DVD FNDPDT
13F holders, Q4 2025 (December 31)99holders +8
14new positions
10sold out
1famous investor
$12.70avg. 13F price*
At the end of Q4 2025, 99 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, up 8 from Q3 2025. 14 opened new positions and 10 sold out. The largest holders were Cohen & Steers, Inc. ($9.5M), Invesco Ltd. ($9.3M) and Guggenheim Capital LLC ($8.8M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- John Hancock Prem DVD FND
- Filed as
- HANCOCK JOHN PREM DIVID FD (Q4 2025)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.5M |
| Exits | 10 | $4.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,020,751 shares bought and 516,674 shares sold, net +504,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 99 holders
| Cohen & Steers, Inc. | 0.02% | No change | 750,413 | $9.5M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 729,916 | $9.3M |
| Guggenheim Capital LLC | 0.06% | Reduce -2.8% | 692,562 | $8.8M |
| Axxcess Wealth Management, LLC | 0.12% | Add +6.0% | 540,241 | $6.9M |
| LPL Financial LLC | 0.00% | Reduce -3.1% | 336,685 | $4.3M |
| Wolverine Asset Management LLC | 0.19% | Add +2093.1% | 260,103 | $3.3M |
| Pathway Financial Advisers, LLC | 0.84% | Add +0.4% | 229,043 | $2.9M |
| 1607 Capital Partners, LLC | 0.18% | New | 213,229 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -17.3% | 207,166 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +2.0% | 143,865 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.2% | 124,096 | $1.6M |
| ORG Partners LLC | 0.27% | New | 120,000 | $1.5M |
| Shaker Financial Services, LLC | 0.46% | Add +16.1% | 114,265 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +24.4% | 104,509 | $1.3M |
| Readystate Asset Management LP | 0.10% | Add +168.6% | 99,738 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +3.3% | 98,142 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +4.6% | 92,284 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 88,634 | $1.1M |
| Millennium Management | 0.00% | New | 86,098 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.9% | 73,100 | $928K |
| Sovran Advisors, LLC | 0.07% | Reduce -25.3% | 60,290 | $774K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +2.6% | 57,863 | $735K |
| Pathstone Holdings, LLC | 0.00% | New | 54,791 | $696K |
| Cetera Investment Advisers | 0.00% | Add +9.7% | 53,051 | $674K |
| Websterrogers Financial Advisors, LLC | 0.19% | No change | 52,000 | $660K |
| &partners | 0.00% | Add +4.0% | 48,708 | $619K |
| UBS Group AG | 0.00% | Reduce -21.9% | 48,234 | $613K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -5.0% | 41,099 | $522K |
| Second Line Capital, LLC | 0.11% | Reduce -5.0% | 41,099 | $522K |
| Logan Stone Capital, LLC | 0.12% | New | 39,695 | $504K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -33.7% | 39,582 | $503K |
| Bank of America Corp. | 0.00% | Reduce -3.5% | 38,997 | $495K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.8% | 37,483 | $476K |
| Coquina Private Wealth LLC | 0.37% | — | 36,659 | $466K |
| Hancock Whitney Corp. | 0.01% | No change | 35,920 | $456K |
| Medallion Wealth Advisors, LLC | 0.15% | Reduce -2.4% | 34,708 | $441K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.7% | 34,339 | $436K |
| International Assets Investment Management, LLC | 0.03% | Reduce -5.5% | 34,294 | $436K |
| Brookwood Investment Group LLC | 0.04% | Reduce -6.7% | 26,832 | $341K |
| Carl P. Sherr & Co., LLC | 0.15% | No change | 25,695 | $334K |
| Mezzasalma Advisors, LLC | 0.07% | Add +1.9% | 23,895 | $304K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 21,788 | $277K |
| Raymond James Financial Inc. | 0.00% | Add +4.9% | 21,070 | $268K |
| Arlington Capital Management, Inc. | 0.16% | Add +16.0% | 19,892 | $253K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 18,742 | $238K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.5% | 18,754 | $238K |
| Merit Financial Group, LLC | 0.00% | Add +1.3% | 18,074 | $230K |
| Independent Financial Group, LLC | 0.01% | Add +16.5% | 17,679 | $225K |
| Sowell Financial Services LLC | 0.01% | Reduce -18.0% | 16,833 | $214K |
| Melfa Wealth Management, Inc. | 0.12% | No change | 16,637 | $211K |
| Mosaic Family Wealth Partners, LLC | 0.02% | No change | 16,190 | $206K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 15,878 | $202K |
| EP Wealth Advisors, LLC | 0.00% | — | 15,001 | $191K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.3% | 14,373 | $183K |
| Mariner, LLC | 0.00% | Add +1.6% | 13,667 | $174K |
| Nomura Holdings Inc. | 0.00% | New | 13,388 | $170K |
| Walled Lake Planning & Wealth Management, LLC | 0.05% | No change | 13,261 | $168K |
| Integrity Alliance, Llc. | 0.01% | New | 13,204 | $168K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,747 | $162K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 12,530 | $161K |
| HB Wealth Management, LLC | 0.00% | No change | 11,757 | $149K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -15.9% | 11,572 | $147K |
| Compound Planning, Inc. | 0.00% | No change | 11,504 | $146K |
| Creative Planning | 0.00% | New | 11,459 | $146K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.7% | 9,464 | $120K |
| BankPlus Trust Department | 0.03% | No change | 8,900 | $113K |
| Comerica Bank | 0.00% | No change | 8,665 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3148.5% | 7,699 | $98K |
| MAI Capital Management | 0.00% | Add +3.5% | 7,328 | $93K |
| PNC Financial Services Group, Inc. | 0.00% | Add +57.2% | 5,233 | $66K |
| Ameriflex Group, Inc. | 0.03% | Add +324.6% | 4,246 | $54K |
| Hoey Investments, Inc. | 0.01% | No change | 3,207 | $41K |
| Cwm, LLC | 0.00% | Add +0.2% | 2,969 | $38K |
| SHP Wealth Management | 0.00% | — | 2,161 | $27K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -30.2% | 2,000 | $25K |
| Allworth Financial LP | 0.00% | No change | 1,500 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 1,279 | $16K |
| Sound Income Strategies, LLC | 0.00% | Reduce -61.8% | 996 | $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 |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 500 | $6K |
| US Bancorp \de | 0.00% | No change | 500 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +2.5% | 453 | $6K |
| Gould Capital, LLC | 0.00% | No change | 449 | $6K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 420 | $5K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 359 | $5K |
| Assetmark, Inc. | 0.00% | New | 336 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 300 | $4K |
| 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% | Add +2.9% | 106 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $953 |
| SJS Investment Consulting Inc. | 0.00% | New | 71 | $908 |
| Larson Financial Group LLC | 0.00% | Reduce -39.5% | 49 | $628 |
"% 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.