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PDT

John Hancock Premium Dividend Fund

65 hedge funds and large institutions have $47.6M invested in John Hancock Premium Dividend Fund in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

6% more capital invested

Capital invested by funds: $44.8M → $47.6M (+$2.73M)

0.03% less ownership

Funds ownership: 5.46%5.43% (-0.03%)

3% less funds holding

Funds holding: 6765 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
25
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Barrett Asset Management
New York
$72K
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$50K
RFA
53
Reilly Financial Advisors
California
$25K +$24.3K +1,400 New
BFEC
54
Benjamin F. Edwards & Company
Missouri
$21K
THWM
55
Taylor Hoffman Wealth Management
Virginia
$19K
AIC
56
Ameritas Investment Company
Nebraska
$18K +$17.3K +1,000 New
BlackRock
57
BlackRock
New York
$16K +$15.6K +900 New
PB
58
Pinnacle Bancorp
Nebraska
$14K
ST
59
Smithfield Trust
Pennsylvania
$11K -$5.06K -292 -33%
FHA
60
Flagship Harbor Advisors
Massachusetts
$9K
GWM
61
Geneos Wealth Management
Colorado
$9K
VFA
62
Valeo Financial Advisors
Indiana
$8K
FWM
63
Focused Wealth Management
New York
$7K -$60.3K -3,479 -90%
TC
64
Trust Company
Kansas
$7K
MAFM
65
Mid Atlantic Financial Management
Pennsylvania
-$924K -54,501 Closed
MML Investors Services
66
MML Investors Services
Massachusetts
-$234K -13,817 Closed
Creative Planning
67
Creative Planning
Kansas
-$214K -12,641 Closed
TSS
68
Two Sigma Securities
New York
-$183K -10,817 Closed
CWA
69
Clarus Wealth Advisors
Arizona
-$133K -7,821 Closed
MWM
70
Meridian Wealth Management
Kentucky
-$917 -5,408 Closed
MF
71
Manchester Financial
California
-$17K -1,000 Closed
JFA
72
JNBA Financial Advisors
Minnesota
-$9K -538 Closed
DWM
73
Doyle Wealth Management
Florida
-$3K -200 Closed

PDT Hedge Fund Activity: Q3 2019 in Review

65 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in John Hancock Premium Dividend Fund (PDT) for Q3 2019, worth a combined $47.6M — up 6.1% from $44.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PDT and 8 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $762K. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $924K sold.

  • 65 institutional investors held John Hancock Premium Dividend Fund (PDT) as of Q3 2019, down from 67 in Q2 2019.
  • Funds reported $47.6M of John Hancock Premium Dividend Fund stock for Q3 2019, up 6.1% quarter-over-quarter.
  • 8 funds opened new John Hancock Premium Dividend Fund positions in Q3 2019 and 10 closed out, a net change of -2 holders.
  • The largest John Hancock Premium Dividend Fund buyer in Q3 2019 was Commonwealth Equity Services, an estimated $762K added.
  • The largest John Hancock Premium Dividend Fund seller in Q3 2019 was Mid Atlantic Financial Management, an estimated $924K sold.

Based on aggregated 13F filings for Q3 2019.