John Hancock Prem DVD FNDPDT
13F holders, Q1 2026 (March 31)97holders −2
13new positions
11sold out
1famous investor
$13.10avg. 13F price*
At the end of Q1 2026, 97 institutions reported holding John Hancock Prem DVD FND (PDT) in their 13F filings, down 2 from Q4 2025. 13 opened new positions and 11 sold out. The largest holders were Cohen & Steers, Inc. ($11.8M), Invesco Ltd. ($10.1M) and Guggenheim Capital LLC ($8.7M). 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 (Q1 2026)
- CUSIP
- 41013T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.2M |
| Exits | 11 | $9.3M |
All 13F filers, Q4 2025 → Q1 2026: 1,049,872 shares bought and 1,016,519 shares sold, net +33,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| Cohen & Steers, Inc. | 0.02% | Add +19.9% | 900,089 | $11.8M |
| Invesco Ltd. | 0.00% | Add +6.0% | 773,877 | $10.1M |
| Guggenheim Capital LLC | 0.07% | Reduce -4.4% | 662,082 | $8.7M |
| Wolverine Asset Management LLC | 0.22% | Add +22.1% | 317,585 | $4.2M |
| 1607 Capital Partners, LLC | 0.26% | Add +30.1% | 277,498 | $3.6M |
| Pathway Financial Advisers, LLC | 0.86% | Add +1.2% | 231,745 | $3.0M |
| Morgan Stanley | 0.00% | Add +1.1% | 209,404 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Add +280.7% | 208,566 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -41.2% | 197,862 | $2.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +14.9% | 165,348 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +36.6% | 142,765 | $1.9M |
| Shaker Financial Services, LLC | 0.56% | Add +8.0% | 123,351 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 121,326 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +24.1% | 109,992 | $1.4M |
| Wells Fargo & Company | 0.00% | Add +16.1% | 107,146 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 88,816 | $1.2M |
| Absolute Investment Advisers, LLC | 0.13% | New | 87,415 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +18.6% | 86,676 | $1.1M |
| Logan Stone Capital, LLC | 0.27% | Add +83.6% | 72,864 | $955K |
| Cetera Investment Advisers | 0.00% | Add +30.7% | 69,349 | $908K |
| Sovran Advisors, LLC | 0.06% | Reduce -1.9% | 59,177 | $783K |
| Ausdal Financial Partners, Inc. | 0.03% | Add +2.1% | 59,101 | $774K |
| Calamos Advisors LLC | 0.00% | New | 58,727 | $769K |
| &partners | 0.00% | Add +10.2% | 53,668 | $701K |
| Websterrogers Financial Advisors, LLC | 0.19% | No change | 52,000 | $681K |
| UBS Group AG | 0.00% | Reduce -2.3% | 47,151 | $618K |
| Raymond James Financial Inc. | 0.00% | Add +122.4% | 46,855 | $614K |
| HighTower Advisors, LLC | 0.00% | Add +149.5% | 39,621 | $519K |
| Bank of America Corp. | 0.00% | Reduce -1.0% | 38,623 | $506K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -7.2% | 38,161 | $500K |
| Second Line Capital, LLC | 0.09% | Reduce -9.6% | 37,165 | $492K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 37,447 | $491K |
| Coquina Private Wealth LLC | 0.39% | Add +1.6% | 37,265 | $488K |
| Hancock Whitney Corp. | 0.01% | No change | 35,920 | $471K |
| Medallion Wealth Advisors, LLC | 0.15% | Reduce -0.4% | 34,576 | $453K |
| Quarry LP | 0.09% | New | 34,316 | $450K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.7% | 33,748 | $442K |
| International Assets Investment Management, LLC | 0.03% | Reduce -3.9% | 32,969 | $436K |
| Two Sigma Investments, LP | 0.00% | New | 31,960 | $419K |
| Envestnet Asset Management Inc. | 0.00% | Add +132.7% | 29,668 | $389K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -26.6% | 29,056 | $381K |
| Saba Capital Management, L.P. | 0.01% | New | 29,037 | $380K |
| Brookwood Investment Group LLC | 0.04% | Reduce -0.6% | 26,683 | $350K |
| Carl P. Sherr & Co., LLC | 0.16% | No change | 25,695 | $337K |
| XTX Topco Ltd | 0.01% | New | 24,656 | $323K |
| Mezzasalma Advisors, LLC | 0.08% | Add +1.9% | 24,346 | $319K |
| Melfa Wealth Management, Inc. | 0.16% | Add +24.3% | 20,687 | $271K |
| Arlington Capital Management, Inc. | 0.15% | Add +0.5% | 19,999 | $262K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 18,742 | $246K |
| Merit Financial Group, LLC | 0.00% | Add +0.7% | 18,202 | $238K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 17,916 | $235K |
| Independent Financial Group, LLC | 0.01% | No change | 17,679 | $232K |
| Abel Hall, LLC | 0.04% | New | 15,000 | $197K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -0.4% | 14,316 | $188K |
| Mariner, LLC | 0.00% | Add +1.6% | 13,881 | $182K |
| Integrity Alliance, Llc. | 0.01% | Add +0.9% | 13,329 | $175K |
| Millennium Management | 0.00% | Reduce -84.6% | 13,281 | $174K |
| Silverlake Wealth Management LLC | 0.04% | New | 13,265 | $174K |
| Walled Lake Planning & Wealth Management, LLC | 0.05% | No change | 13,261 | $174K |
| Compound Planning, Inc. | 0.00% | No change | 11,504 | $151K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.4% | 11,354 | $150K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Reduce -30.9% | 11,190 | $147K |
| Creative Planning | 0.00% | Reduce -3.1% | 11,101 | $145K |
| Captrust Financial Advisors | 0.00% | New | 11,028 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Add +103.3% | 10,638 | $139K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 9,467 | $124K |
| BankPlus Trust Department | 0.03% | No change | 8,900 | $117K |
| Fifth Third Bancorp | 0.00% | New | 8,814 | $115K |
| MAI Capital Management | 0.00% | Add +0.6% | 7,375 | $97K |
| Harbour Investments, Inc. | 0.00% | New | 4,317 | $57K |
| Ameriflex Group, Inc. | 0.03% | No change | 4,246 | $56K |
| Cwm, LLC | 0.00% | Reduce -0.2% | 2,962 | $39K |
| Advisory Services Network, LLC | 0.00% | New | 2,591 | $34K |
| SHP Wealth Management | 0.00% | No change | 2,161 | $28K |
| Hoey Investments, Inc. | 0.00% | Reduce -35.2% | 2,079 | $27K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 2,058 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,000 | $26K |
| Larson Financial Group LLC | 0.00% | Add +3161.2% | 1,598 | $21K |
| Allworth Financial LP | 0.00% | No change | 1,500 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 1,303 | $17K |
| Main Street Group, LTD | 0.00% | New | 1,172 | $15K |
| Sound Income Strategies, LLC | 0.00% | Add +1.9% | 1,015 | $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 |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 359 | $5K |
| Assetmark, Inc. | 0.00% | No change | 336 | $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 |
| SJS Investment Consulting Inc. | 0.00% | Add +8.4% | 77 | $1K |
| Tsfg, LLC | 0.00% | Add +1.9% | 108 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 75 | $983 |
"% 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.