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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 |
|
|---|---|---|---|---|---|---|
| 101 |
BFM
101
Boothbay Fund Management
New York
| – | -$160K | -15,000 | Closed |
|
| 102 |
102
Creative Planning
Overland Park,
Kansas
| – | -$146K | -13,727 | Closed |
|
| 103 |
CAS
103
CTC Alternative Strategies
Chicago,
Illinois
| – | -$140K | -13,132 | Closed |
|
| 104 |
104
Northern Trust
Chicago,
Illinois
| – | -$117K | -10,957 | Closed |
|
| 105 |
TC
105
Truvestments Capital
Sarasota,
Florida
| – | -$17.9K | -1,685 | Closed |
|
| 106 |
ASN
106
Advisory Services Network
Atlanta,
Georgia
| – | -$1.16K | -109 | Closed |
|
| 107 |
107
Fidelity Investments
Boston,
Massachusetts
| – | -$11 | -1 | Closed |
|