| 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 | 81 |
| Opened positions | 28 |
| Closed positions | 12 |
| Increased positions | 22 |
| Reduced positions | 8 |
| 13F shares | Current |
|---|---|
| Total value | 67.08 bn |
| Total shares | 8.97 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 |
| CNS Cohen & Steers | 773.59 k | $9.86 mm |
| Mangrove Partners | 681.03 k | $8.68 bn |
| Guggenheim Capital | 632.44 k | $8.06 bn |
| IVZ Invesco | 628.79 k | $8.01 bn |
| Axxcess Wealth Management | 472.57 k | $6.02 bn |
| LPL Financial | 402.03 k | $5.12 bn |
| MS Morgan Stanley | 317.45 k | $4.04 bn |
| WFC Wells Fargo & Company | 271.56 k | $3.46 bn |
| Pathway Financial Advisers | 222.21 k | $2.83 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 |
