MML Investors Services
PDT

MML Investors Services’s John Hancock Premium Dividend Fund PDT Stock Holding History

MML Investors Services’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
Q2 		– Sell
-36,439
Closed -$425K – 2544
2024
Q1 		$425K Sell
36,439
-46,579
-56% -$521K ﹤0.01% 1890
2023
Q4 		$884K Sell
83,018
-276
-0.3% -$2.78K ﹤0.01% 1437
2023
Q3 		$801K Buy
83,294
+16,705
+25% +$177K ﹤0.01% 1349
2023
Q2 		$784K Buy
66,589
+17,803
+36% +$212K ﹤0.01% 1363
2023
Q1 		$604K Sell
48,786
-12,438
-20% -$160K ﹤0.01% 1315
2022
Q4 		$792K Sell
61,224
-398
-0.6% -$5.4K 0.01% 1271
2022
Q3 		$834K Buy
61,622
+509
+0.8% +$7.49K 0.01% 1150
2022
Q2 		$857K Sell
61,113
-1,618
-3% -$24.4K 0.01% 1120
2022
Q1 		$1.03M Buy
62,731
+15,802
+34% +$253K 0.01% 1073
2021
Q4 		$784K Sell
46,929
-458
-1% -$7.84K 0.01% 1178
2021
Q3 		$788K Buy
47,387
+27,318
+136% +$461K 0.01% 1133
2021
Q2 		$340K Buy
20,069
+5,891
+42% +$95.7K ﹤0.01% 1533
2021
Q1 		$212K Sell
14,178
-930
-6% -$13.1K ﹤0.01% 1695
2020
Q4 		$214K Sell
15,108
-2,005
-12% -$27.1K ﹤0.01% 1565
2020
Q3 		$213K Sell
17,113
-556
-3% -$7.32K ﹤0.01% 1460
2020
Q2 		$235K Sell
17,669
-5,895
-25% -$76K ﹤0.01% 1342
2020
Q1 		$287K Sell
23,564
-26,606
-53% -$429K ﹤0.01% 1113
2019
Q4 		$903K Buy
+50,170
New +$878K 0.01% 745
2019
Q3 		– Sell
-13,817
Closed -$234K – 1564
2019
Q2 		$234K Sell
13,817
-1,153
-8% -$19.3K ﹤0.01% 1430
2019
Q1 		$249K Sell
14,970
-13,290
-47% -$210K ﹤0.01% 1364
2018
Q4 		$392K Sell
28,260
-3,020
-10% -$46.3K 0.01% 1031
2018
Q3 		$508K Buy
31,280
+4,505
+17% +$72.9K 0.01% 993
2018
Q2 		$440K Sell
26,775
-6,923
-21% -$107K 0.01% 902
2018
Q1 		$512K Buy
33,698
+3,082
+10% +$47.6K 0.01% 841
2017
Q4 		$524K Sell
30,616
-21,235
-41% -$359K 0.01% 813
2017
Q3 		$875K Sell
51,851
-12,103
-19% -$205K 0.02% 563
2017
Q2 		$1.07M Sell
63,954
-9,234
-13% -$152K 0.02% 488
2017
Q1 		$1.16M Buy
+73,188
New +$1.15M 0.02% 241

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MML Investors Services's PDT Position: Q2 2024 in Review

MML Investors Services sold out of John Hancock Premium Dividend Fund (PDT) in Q2 2024, closing a stake of 36,439 shares — an estimated $425K sold.

MML Investors Services first reported a position in PDT in Q1 2017 and held it in 28 quarters. The position peaked at $1.16M in Q1 2017. 88 funds tracked by Wall St. Rank hold PDT as of Q2 2024.

  • MML Investors Services reported no remaining John Hancock Premium Dividend Fund position as of Q2 2024 after selling out during the quarter.
  • MML Investors Services sold 36,439 John Hancock Premium Dividend Fund shares in Q2 2024, an estimated $425K.
  • MML Investors Services first reported a position in John Hancock Premium Dividend Fund in Q1 2017 and held it in 28 quarters.
  • MML Investors Services's John Hancock Premium Dividend Fund position peaked at $1.16M in Q1 2017.
  • 88 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2024.

Based on MML Investors Services's 13F filing for Q2 2024, filed 14 Aug 2024.