Stancorp Investment Advisers’s John Hancock Premium Dividend Fund PDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$33K Hold
2,386
0.02% 316
2014
Q4
$33K Buy
+2,386
New +$32.5K 0.02% 298

Other funds holding PDT

Stancorp Investment Advisers's PDT Position: Q1 2015 in Review

Stancorp Investment Advisers held its John Hancock Premium Dividend Fund (PDT) position steady in Q1 2015 at 2,386 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #316.

Stancorp Investment Advisers first reported a position in PDT in Q4 2014 and has held it in 2 quarters since. 71 funds tracked by Wall St. Rank hold PDT as of Q1 2015.

  • Stancorp Investment Advisers held 2,386 shares of John Hancock Premium Dividend Fund worth $33K as of Q1 2015.
  • Stancorp Investment Advisers left its John Hancock Premium Dividend Fund share count unchanged in Q1 2015.
  • John Hancock Premium Dividend Fund made up 0.02% of Stancorp Investment Advisers's portfolio in Q1 2015, its #316 holding.
  • Stancorp Investment Advisers first reported a position in John Hancock Premium Dividend Fund in Q4 2014 and has held it in 2 quarters since.
  • 71 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q1 2015.

Based on Stancorp Investment Advisers's 13F filing for Q1 2015, filed 13 May 2015.