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HANCOCK JOHN PREMUIM DIV FD
HANCOCK JOHN PREMUIM DIV FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 65 Institutional holders with a total value of $57,108,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 269 3,000 0.01%
2 Alerus Investment Advisors Corp 405 5,000 0.01%
3 INTEGRATED WEALTH MANAGEMENT 449 6,000 0.01%
4 FineMark National Bank & Trust 800 10,000 0.02%
5 REILLY FINANCIAL ADVISORS, LLC 1,000 13,000 0.02%
6 Pinnacle Summer Investments, Inc. 1,210 16,000 0.03%
7 Advisory Services Network, LLC 1,442 18,000 0.03%
8 Thomas J. Herzfeld Advisors, Inc. 1,509 19,000 0.03%
9 Tower Research Capital LLC (TRC) 1,828 23,000 0.04%
10 KANALY TRUST CO 2,365 30,000 0.05%
11 Joel Isaacson & Co., LLC 3,022 38,000 0.07%
12 Smithfield Trust Co 3,000 38,000 0.07%
13 Focused Wealth Management, Inc 3,394 43,000 0.08%
14 WFG Advisors, LP 3,789 48,000 0.08%
15 Winfield Associates, Inc. 4,000 50,000 0.09%
16 FIFTH THIRD BANCORP 4,221 53,000 0.09%
17 Barrett Asset Management, LLC 4,500 57,000 0.10%
18 NEXT Financial Group, Inc 4,900 61,000 0.11%
19 FIRST MANHATTAN CO. LLC. 5,000 62,000 0.11%
20 Edgemoor Investment Advisors, Inc. 10,000 126,000 0.22%
21 Aldebaran Financial Inc. 10,102 127,000 0.22%
22 Concert Wealth Management Inc. 10,482 132,000 0.23%
23 GOLDMAN SACHS GROUP INC 12,483 157,000 0.27%
24 ProVise Management Group, LLC 12,597 158,000 0.28%
25 Virtu KCG Holdings LLC 12,808 161,000 0.28%
26 Stratos Wealth Partners, LTD. 13,097 164,000 0.29%
27 Rehmann Capital Advisory Group 14,149 178,000 0.31%
28 MSI Financial Services Inc 14,353 180,000 0.32%
29 Curi Capital, LLC 14,728 185,000 0.32%
30 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,001 201,000 0.35%
31 US BANCORP \DE\ 17,425 219,000 0.38%
32 WEDBUSH SECURITIES INC 17,541 220,000 0.39%
33 RAYMOND JAMES & ASSOCIATES 17,728 223,000 0.39%
34 First Horizon Advisors, Inc. 20,000 251,000 0.44%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,803 262,000 0.46%
36 BALDWIN WEALTH PARTNERS LLC/MA 21,455 269,000 0.47%
37 Sigma Planning Corp 32,638 410,000 0.72%
38 NINE MASTS CAPITAL Ltd 32,748 410,000 0.72%
39 PNC FINANCIAL SERVICES GROUP, INC. 33,017 415,000 0.73%
40 Cetera Advisor Networks LLC 34,485 433,000 0.76%
41 Creative Planning 35,922 451,000 0.79%
42 HighTower Advisors, LLC 36,202 460,000 0.81%
43 Cambridge Investment Research Advisors, Inc. 37,471 471,000 0.82%
44 Chevy Chase Trust Holdings, LLC 39,744 499,000 0.87%
45 ENVESTNET ASSET MANAGEMENT INC 43,993 553,000 0.97%
46 Commonwealth Equity Services, Inc 44,498 559,000 0.98%
47 Shaker Financial Services, LLC 45,587 573,000 1.00%
48 FIRST TRUST ADVISORS LP 49,519 622,000 1.09%
49 Homrich & Berg 55,806 701,000 1.23%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 56,055 704,000 1.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.