Mercer Global Advisors
PDT

Mercer Global Advisors’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mercer Global Advisors’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,928
Closed -$164K – 2033
2024
Q2 		$164K Buy
+13,928
New +$159K ﹤0.01% 1820
2023
Q4 		– Sell
-10,991
Closed -$106K – 2074
2023
Q3 		$106K Sell
10,991
-2,330
-17% -$24.7K ﹤0.01% 1841
2023
Q2 		$157K Sell
13,321
-4,990
-27% -$59.4K ﹤0.01% 1770
2023
Q1 		$227K Buy
18,311
+5,420
+42% +$69.9K ﹤0.01% 1662
2022
Q4 		$167K Hold
12,891
– – ﹤0.01% 1744
2022
Q3 		$175K Hold
12,891
– – ﹤0.01% 1643
2022
Q2 		$181K Hold
12,891
– – ﹤0.01% 1651
2022
Q1 		$212K Hold
12,891
– – ﹤0.01% 1698
2021
Q4 		$215K Sell
12,891
-1,416
-10% -$24.2K ﹤0.01% 1625
2021
Q3 		$238K Buy
+14,307
New +$241K ﹤0.01% 1531
2019
Q4 		– Sell
-10,494
Closed -$190K – 1194
2019
Q3 		$190K Sell
10,494
-679
-6% -$11.8K ﹤0.01% 1040
2019
Q2 		$189K Hold
11,173
– – 0.01% 1063
2019
Q1 		$186K Buy
+11,173
New +$177K 0.01% 992

Other funds holding PDT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Mercer Global Advisors's PDT Position: Q3 2024 in Review

Mercer Global Advisors sold out of John Hancock Premium Dividend Fund (PDT) in Q3 2024, closing a stake of 13,928 shares — an estimated $164K sold.

Mercer Global Advisors first reported a position in PDT in Q1 2019 and held it in 13 quarters. The position peaked at $238K in Q3 2021. 86 funds tracked by Wall St. Rank hold PDT as of Q3 2024.

  • Mercer Global Advisors reported no remaining John Hancock Premium Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 13,928 John Hancock Premium Dividend Fund shares in Q3 2024, an estimated $164K.
  • Mercer Global Advisors first reported a position in John Hancock Premium Dividend Fund in Q1 2019 and held it in 13 quarters.
  • Mercer Global Advisors's John Hancock Premium Dividend Fund position peaked at $238K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.