MFW
PDT

Mosaic Family Wealth’s John Hancock Premium Dividend Fund PDT Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$487K Sell
29,161
-7,219
-20% -$124K 0.13% 105
2021
Q3 		$605K Buy
36,380
+217
+0.6% +$3.66K 0.17% 89
2021
Q2 		$613K Buy
36,163
+218
+0.6% +$3.54K 0.18% 84
2021
Q1 		$537K Sell
35,945
-101
-0.3% -$1.42K 0.16% 86
2020
Q4 		$511K Buy
36,046
+251
+0.7% +$3.39K 0.17% 84
2020
Q3 		$446K Sell
35,795
-5
-0% -$66 0.17% 82
2020
Q2 		$476K Buy
35,800
+2,918
+9% +$37.6K 0.2% 71
2020
Q1 		$401K Buy
32,882
+142
+0.4% +$2.29K 0.2% 75
2019
Q4 		$589K Buy
32,740
+9,890
+43% +$173K 0.24% 67
2019
Q3 		$414K Buy
22,850
+5,952
+35% +$103K 0.17% 93
2019
Q2 		$287K Buy
16,898
+6,954
+70% +$117K 0.12% 131
2019
Q1 		$165K Buy
9,944
+6,987
+236% +$110K 0.07% 171
2018
Q4 		$41K Buy
2,957
+44
+2% +$674 0.02% 330
2018
Q3 		$46K Buy
2,913
+70
+2% +$1.13K 0.02% 330
2018
Q2 		$47K Buy
2,843
+53
+2% +$819 0.02% 319
2018
Q1 		$42K Buy
2,790
+52
+2% +$802 0.02% 330
2017
Q4 		$47K Buy
2,738
+130
+5% +$2.2K 0.02% 335
2017
Q3 		$44K Buy
2,608
+44
+2% +$745 0.02% 355
2017
Q2 		$43K Buy
2,564
+45
+2% +$741 0.02% 347
2017
Q1 		$40K Buy
2,519
+30
+1% +$473 0.02% 358
2016
Q4 		$39K Buy
+2,489
New +$36.9K 0.02% 353

Other funds holding PDT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Mosaic Family Wealth's PDT Position: Q4 2021 in Review

Mosaic Family Wealth reduced its John Hancock Premium Dividend Fund (PDT) stake by 20% in Q4 2021, selling an estimated $124K and leaving 29,161 shares worth $487K. The position accounts for 0.13% of the portfolio, ranked #105.

Mosaic Family Wealth first reported a position in PDT in Q4 2016 and has held it in 21 quarters since. The position peaked at $613K in Q2 2021. 71 funds tracked by Wall St. Rank hold PDT as of Q4 2021.

  • Mosaic Family Wealth held 29,161 shares of John Hancock Premium Dividend Fund worth $487K as of Q4 2021.
  • Mosaic Family Wealth sold 7,219 John Hancock Premium Dividend Fund shares in Q4 2021, an estimated $124K.
  • John Hancock Premium Dividend Fund made up 0.13% of Mosaic Family Wealth's portfolio in Q4 2021, its #105 holding.
  • Mosaic Family Wealth first reported a position in John Hancock Premium Dividend Fund in Q4 2016 and has held it in 21 quarters since.
  • Mosaic Family Wealth's John Hancock Premium Dividend Fund position peaked at $613K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.