| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| John Hancock Premium Dividend Fund | – | -10.80 | -4.30 | 0.33 | 901.81 mm | 117 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 65 |
| Opened positions | 65 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 41.86 bn |
| Total shares | 6.65 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.75 mm | $36.34 mm |
| Guggenheim Capital | 580.37 k | $7.67 bn |
| International Assets Investment Management | 550.56 k | $41.65 mm |
| IVZ Invesco | 477.88 k | $6.32 bn |
| Axxcess Wealth Management | 448.22 k | $5.93 bn |
| LPL Financial | 234.91 k | $3.11 bn |
| Pathway Financial Advisers | 220.78 k | $2.92 bn |
| Shaker Financial Services | 166.48 k | $2.20 bn |
| Stratos Wealth Partners | 142.32 k | $1.88 bn |
| Kestra Advisory Services | 128.79 k | $1.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 Jan 25 | William K Bacic | common shares of beneficial interest | Buy | Acquire P | No | No | 12.55 | 800 | 10.04 k | 800 |
| 23 Dec 24 | Noni L Ellison | common shares of beneficial ownership | Buy | Acquire P | No | No | 12.64 | 890 | 11.25 k | 2,093 |
