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PDT
John Hancock Premium Dividend Fund
PDT
PDT
12.65
USD
+0.05
0.4%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
0.4%
5 days
0.72%
1 month
-2.32%
3 months
-1.94%
6 months
-6.85%
Year to date
-0.71%
1 year
-5.81%
5 years
-24.79%
10 years
-26.84%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
US Bancorp
Minneapolis,
Minnesota
| $61K | +$12K | +706 | +24% |
|
| 52 |
ST
52
Smithfield Trust
Pittsburgh,
Pennsylvania
| $51K | – | – | – |
|
| 53 |
MFW
53
Mosaic Family Wealth
St. Louis,
Missouri
| $44K | +$745 | +44 | +2% |
|
| 54 |
54
AssetMark Inc
Concord,
California
| $29K | – | – | – |
|
| 55 |
IP
55
Isthmus Partners
Madison,
Wisconsin
| $27K | – | – | – |
|
| 56 |
NFG
56
Next Financial Group
Houston,
Texas
| $20K | -$50K | -2,950 | -71% |
|
| 57 |
BFEC
57
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $20K | – | – | – |
|
| 58 |
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $17K | -$8.74K | -516 | -34% |
|
| 59 |
59
Citigroup
New York
| $10K | – | – | – |
|
| 60 |
LC
60
Landaas & Company
Milwaukee,
Wisconsin
| $1K | +$559 | +33 | New |
|
| 61 |
TSS
61
Two Sigma Securities
New York
| – | -$177K | -10,565 | Closed |
|
| 62 |
DADC
62
D.A. Davidson & Co
Great Falls,
Montana
| – | -$31K | -1,900 | Closed |
|
| 63 |
PCM
63
Penserra Capital Management
Orinda,
California
| – | -$21K | -1,282 | Closed |
|