CUSIP 41013T105
HANCOCK JOHN PREM DIVID FD
126 institutions · $217.6M total · 9,701,007 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,755,098 | $139.1M | 28.40% | 2025-12-31 |
| 2 | GUGGENHEIM CAPITAL LLC | 692,240 | $8.8M | 7.13% | 2025-12-31 |
| 3 | Invesco Ltd. | 598,550 | $7.6M | 6.16% | 2025-12-31 |
| 4 | AXXCESS WEALTH MANAGEMENT, LLC | 540,241 | $6.9M | 5.56% | 2025-12-31 |
| 5 | MANGROVE PARTNERS IM, LLC | 340,115 | $4.5M | 3.50% | 2025-06-30 |
| 6 | LPL Financial LLC | 336,685 | $4.3M | 3.47% | 2025-12-31 |
| 7 | WOLVERINE ASSET MANAGEMENT LLC | 260,103 | $3.3M | 2.68% | 2025-12-31 |
| 8 | Cornerstone Advisors, LLC | 242,462 | $3.2M | 2.49% | 2025-09-30 |
| 9 | Pathway Financial Advisers, LLC | 229,043 | $2.9M | 2.36% | 2025-12-31 |
| 10 | 1607 Capital Partners, LLC | 213,229 | $2.7M | 2.19% | 2025-12-31 |
| 11 | MORGAN STANLEY | 206,545 | $2.6M | 2.12% | 2025-12-31 |
| 12 | Stratos Wealth Partners, LTD. | 143,865 | $1.8M | 1.48% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 124,096 | $1.6M | 1.27% | 2025-12-31 |
| 14 | ORG Partners LLC | 120,000 | $1.5M | 1.23% | 2025-12-31 |
| 15 | Shaker Financial Services, LLC | 114,265 | $1.5M | 1.17% | 2025-12-31 |
| 16 | FIRST TRUST ADVISORS LP | 104,509 | $1.3M | 1.07% | 2025-12-31 |
| 17 | READYSTATE ASSET MANAGEMENT LP | 99,738 | $1.3M | 1.02% | 2025-12-31 |
| 18 | Royal Bank of Canada | 98,142 | $1.2M | 1.01% | 2025-12-31 |
| 19 | OSAIC HOLDINGS, INC. | 88,634 | $1.1M | 0.91% | 2025-12-31 |
| 20 | MILLENNIUM MANAGEMENT LLC | 86,098 | $1.1M | 0.88% | 2025-12-31 |
| 21 | Kestra Advisory Services, LLC | 73,100 | $928.4K | 0.75% | 2025-12-31 |
| 22 | Sovran Advisors, LLC | 60,290 | $773.5K | 0.62% | 2025-12-31 |
| 23 | Ausdal Financial Partners, Inc. | 57,863 | $734.9K | 0.59% | 2025-12-31 |
| 24 | Pathstone Holdings, LLC | 54,791 | $695.8K | 0.56% | 2025-12-31 |
| 25 | Cetera Investment Advisers | 53,051 | $673.8K | 0.54% | 2025-12-31 |
| 26 | WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | $660.4K | 0.53% | 2025-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 50,571 | $642.3K | 0.52% | 2025-12-31 |
| 28 | &PARTNERS | 48,708 | $618.6K | 0.50% | 2025-12-31 |
| 29 | UBS Group AG | 41,543 | $527.6K | 0.42% | 2025-12-31 |
| 30 | Aptus Capital Advisors, LLC | 41,099 | $522.0K | 0.42% | 2025-12-31 |
| 31 | Second Line Capital, LLC | 41,099 | $522.0K | 0.42% | 2025-12-31 |
| 32 | Logan Stone Capital, LLC | 39,695 | $504.1K | 0.40% | 2025-12-31 |
| 33 | Advisors Asset Management, Inc. | 39,582 | $502.7K | 0.40% | 2025-12-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 37,441 | $499.5K | 0.38% | 2025-12-31 |
| 35 | Calamos Advisors LLC | 37,856 | $498.6K | 0.39% | 2025-06-30 |
| 36 | Sabal Trust CO | 35,920 | $469.8K | 0.37% | 2025-03-31 |
| 37 | Coquina Private Wealth LLC | 36,659 | $465.6K | 0.37% | 2025-12-31 |
| 38 | HANCOCK WHITNEY CORP | 35,920 | $456.2K | 0.37% | 2025-12-31 |
| 39 | Steward Partners Investment Advisory, LLC | 34,339 | $436.1K | 0.35% | 2025-12-31 |
| 40 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,294 | $435.5K | 0.35% | 2025-12-31 |
| 41 | Newbridge Financial Services Group, Inc. | 26,776 | $357.2K | 0.27% | 2025-09-30 |
| 42 | Brookwood Investment Group LLC | 26,832 | $340.8K | 0.27% | 2025-12-31 |
| 43 | Carl P. Sherr & Co., LLC | 25,695 | $333.8K | 0.26% | 2025-12-31 |
| 44 | Mezzasalma Advisors, LLC | 23,895 | $304.1K | 0.24% | 2025-12-31 |
| 45 | Safe Harbor Fiduciary, LLC | 21,539 | $283.7K | 0.22% | 2025-06-30 |
| 46 | Keystone Financial Group | 1,307 | $270.1K | 0.01% | 2024-12-31 |
| 47 | RAYMOND JAMES FINANCIAL INC | 20,691 | $262.8K | 0.21% | 2025-12-31 |
| 48 | Arlington Capital Management, Inc. | 19,892 | $252.6K | 0.20% | 2025-12-31 |
| 49 | Connecticut Wealth Management, LLC | 18,742 | $238.0K | 0.19% | 2025-12-31 |
| 50 | Merit Financial Group, LLC | 18,074 | $229.5K | 0.18% | 2025-12-31 |
| 51 | Sowell Financial Services LLC | 16,833 | $213.8K | 0.17% | 2025-12-31 |
| 52 | MELFA WEALTH MANAGEMENT, INC. | 16,637 | $211.3K | 0.17% | 2025-12-31 |
| 53 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 16,190 | $205.6K | 0.16% | 2025-12-31 |
| 54 | HighTower Advisors, LLC | 15,878 | $201.6K | 0.16% | 2025-12-31 |
| 55 | EP Wealth Advisors, LLC | 15,001 | $190.5K | 0.15% | 2025-12-31 |
| 56 | Walleye Capital LLC | 13,906 | $183.1K | 0.14% | 2025-06-30 |
| 57 | Prime Capital Investment Advisors, LLC | 14,373 | $182.5K | 0.14% | 2025-12-31 |
| 58 | Mariner, LLC | 13,667 | $173.6K | 0.14% | 2025-12-31 |
| 59 | Prospera Financial Services Inc | 13,354 | $170.1K | 0.13% | 2024-12-31 |
| 60 | NOMURA HOLDINGS INC | 13,388 | $170.0K | 0.13% | 2025-12-31 |
| 61 | WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,261 | $168.4K | 0.13% | 2025-12-31 |
| 62 | INTEGRITY ALLIANCE, LLC. | 13,204 | $167.7K | 0.13% | 2025-12-31 |
| 63 | ENVESTNET ASSET MANAGEMENT INC | 12,747 | $161.9K | 0.13% | 2025-12-31 |
| 64 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,530 | $160.5K | 0.12% | 2025-12-31 |
| 65 | HB Wealth Management, LLC | 11,757 | $149.3K | 0.12% | 2025-12-31 |
| 66 | J.W. COLE ADVISORS, INC. | 11,572 | $147.0K | 0.11% | 2025-12-31 |
| 67 | Compound Planning, Inc. | 11,504 | $146.1K | 0.11% | 2025-12-31 |
| 68 | Creative Planning | 11,459 | $145.5K | 0.11% | 2025-12-31 |
| 69 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,308 | $143.6K | 0.11% | 2025-12-31 |
| 70 | ROBINSON CAPITAL MANAGEMENT, LLC | 10,000 | $133.4K | 0.10% | 2025-09-30 |
| 71 | AVANTAX ADVISORY SERVICES, INC. | 10,001 | $131.7K | 0.10% | 2025-06-30 |
| 72 | Rockefeller Capital Management L.P. | 9,464 | $120.2K | 0.09% | 2025-12-31 |
| 73 | BankPlus Trust Department | 8,900 | $113.0K | 0.09% | 2025-12-31 |
| 74 | COMERICA BANK | 8,665 | $110.0K | 0.08% | 2025-12-31 |
| 75 | CIBC Private Wealth Group LLC | 7,699 | $97.8K | 0.07% | 2025-12-31 |
| 76 | MAI Capital Management | 7,328 | $93.1K | 0.07% | 2025-12-31 |
| 77 | PNC Financial Services Group, Inc. | 5,109 | $64.9K | 0.05% | 2025-12-31 |
| 78 | REAP Financial Group, LLC | 4,108 | $54.1K | 0.04% | 2025-06-30 |
| 79 | AMERIFLEX GROUP, INC. | 4,246 | $53.9K | 0.04% | 2025-12-31 |
| 80 | FIRST HORIZON CORP | 3,200 | $42.7K | 0.03% | 2025-09-30 |
| 81 | First Horizon Advisors, Inc. | 3,200 | $42.1K | 0.03% | 2025-06-30 |
| 82 | HOEY INVESTMENTS, INC | 3,207 | $40.7K | 0.03% | 2025-12-31 |
| 83 | HOLLENCREST CAPITAL MANAGEMENT | 3,000 | $40.0K | 0.03% | 2025-09-30 |
| 84 | Clearstead Advisors, LLC | 3,000 | $40.0K | 0.03% | 2025-09-30 |
| 85 | Elequin Capital, LP | 3,024 | $39.8K | 0.03% | 2025-06-30 |
| 86 | Advisory Services Network, LLC | 2,591 | $34.6K | 0.02% | 2025-09-30 |
| 87 | CALDWELL SUTTER CAPITAL, INC. | 2,058 | $26.1K | 0.02% | 2025-12-31 |
| 88 | Allworth Financial LP | 1,500 | $20.0K | 0.01% | 2025-12-31 |
| 89 | Caldwell Trust Co | 975 | $16.3K | 0.01% | 2025-09-30 |
| 90 | Farther Finance Advisors, LLC | 1,279 | $16.2K | 0.01% | 2025-12-31 |
| 91 | HUNTINGTON NATIONAL BANK | 1,213 | $15.4K | 0.01% | 2025-12-31 |
| 92 | Ameritas Advisory Services, LLC | 1,000 | $13.3K | 0.01% | 2025-09-30 |
| 93 | Sound Income Strategies, LLC | 996 | $12.8K | 0.01% | 2025-12-31 |
| 94 | Flaharty Asset Management, LLC | 819 | $10.8K | 0.00% | 2025-06-30 |
| 95 | Pinnacle Bancorp, Inc. | 788 | $10.0K | 0.00% | 2025-12-31 |
| 96 | Private Wealth Asset Management, LLC | 788 | $10.0K | 0.00% | 2025-12-31 |
| 97 | NBC SECURITIES, INC. | 785 | $10.0K | 0.00% | 2025-12-31 |
| 98 | COHEN & STEERS, INC. | 750,413 | $9.5K | 7.73% | 2025-12-31 |
| 99 | Spire Wealth Management | 617 | $7.8K | 0.00% | 2025-12-31 |
| 100 | Global Financial Private Client, LLC | 561 | $7.3K | 0.00% | 2025-03-31 |
| 101 | US BANCORP \DE\ | 500 | $6.3K | 0.00% | 2025-12-31 |
| 102 | Garton & Associates Financial Advisors LLC | 500 | $6.3K | 0.00% | 2025-12-31 |
| 103 | Global Retirement Partners, LLC | 453 | $5.8K | 0.00% | 2025-12-31 |
| 104 | Gould Capital, LLC | 449 | $5.7K | 0.00% | 2025-12-31 |
| 105 | FLAGSHIP HARBOR ADVISORS, LLC | 420 | $5.3K | 0.00% | 2025-12-31 |
| 106 | Wealth Preservation Advisors, LLC | 359 | $4.6K | 0.00% | 2025-12-31 |
| 107 | ASSETMARK, INC | 336 | $4.3K | 0.00% | 2025-12-31 |
| 108 | HIGHLINE WEALTH PARTNERS LLC | 300 | $3.8K | 0.00% | 2025-12-31 |
| 109 | RICHARDS, MERRILL & PETERSON, INC. | 284 | $3.7K | 0.00% | 2025-03-31 |
| 110 | Holos Integrated Wealth LLC | 216 | $2.8K | 0.00% | 2025-12-31 |
| 111 | ZynergyRetirementPlanningLLC | 200 | $2.5K | 0.00% | 2025-03-31 |
| 112 | Darwin Wealth Management, LLC | 200 | $2.5K | 0.00% | 2025-12-31 |
| 113 | JONES FINANCIAL COMPANIES LLLP | 132 | $1.7K | 0.00% | 2025-09-30 |
| 114 | Key Financial Inc | 108 | $1.4K | 0.00% | 2025-12-31 |
| 115 | Plante Moran Financial Advisors, LLC | 100 | $1.3K | 0.00% | 2025-12-31 |
| 116 | ROTHSCHILD INVESTMENT LLC | 75 | $953 | 0.00% | 2025-12-31 |
| 117 | SJS Investment Consulting Inc. | 71 | $908 | 0.00% | 2025-12-31 |
| 118 | Main Street Group, LTD | 55 | $724 | 0.00% | 2025-06-30 |
| 119 | Larson Financial Group LLC | 49 | $628 | 0.00% | 2025-12-31 |
| 120 | Cambridge Investment Research Advisors, Inc. | 37,483 | $476 | 0.38% | 2025-12-31 |
| 121 | Janney Montgomery Scott LLC | 18,754 | $238 | 0.19% | 2025-12-31 |
| 122 | HRT FINANCIAL LP | 14,863 | $198 | 0.15% | 2025-09-30 |
| 123 | CWM, LLC | 2,969 | $38 | 0.03% | 2025-12-31 |
| 124 | MONTAG A & ASSOCIATES INC | 0 | $6 | 0.00% | 2025-03-31 |
| 125 | TSFG, LLC | 106 | $1 | 0.00% | 2025-12-31 |
| 126 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |