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

Institutional Holders (2016Q1)
Portfolio Summary: 66 Institutional holders with a total value of $69,790,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 24 0 0.00%
2 Alerus Investment Advisors Corp 405 6,000 0.01%
3 INTEGRATED WEALTH MANAGEMENT 449 7,000 0.01%
4 Community Bank, N.A. 530 8,000 0.01%
5 NewSquare Capital LLC 500 8,000 0.01%
6 PENSERRA CAPITAL MANAGEMENT LLC 530 8,000 0.01%
7 FineMark National Bank & Trust 800 12,000 0.02%
8 REILLY FINANCIAL ADVISORS, LLC 1,000 15,000 0.02%
9 Thomas J. Herzfeld Advisors, Inc. 1,509 23,000 0.03%
10 ASSETMARK, INC 1,671 25,000 0.04%
11 KANALY TRUST CO 2,365 36,000 0.05%
12 Smithfield Trust Co 3,000 45,000 0.06%
13 Joel Isaacson & Co., LLC 3,022 46,000 0.07%
14 Focused Wealth Management, Inc 3,501 53,000 0.08%
15 NEXT Financial Group, Inc 3,938 59,000 0.08%
16 Winfield Associates, Inc. 4,000 60,000 0.09%
17 PROFICIO CAPITAL PARTNERS LLC 4,170 63,000 0.09%
18 FIFTH THIRD BANCORP 4,221 64,000 0.09%
19 Barrett Asset Management, LLC 4,500 68,000 0.10%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,267 80,000 0.11%
21 FIRST MANHATTAN CO. LLC. 5,681 85,000 0.12%
22 WFG Advisors, LP 7,569 114,000 0.16%
23 Edgemoor Investment Advisors, Inc. 10,000 151,000 0.22%
24 Aldebaran Financial Inc. 10,102 153,000 0.22%
25 Concert Wealth Management Inc. 10,691 162,000 0.23%
26 RAYMOND JAMES & ASSOCIATES 10,771 163,000 0.23%
27 ProVise Management Group, LLC 12,597 190,000 0.27%
28 US BANCORP \DE\ 13,082 198,000 0.28%
29 GIRARD SECURITIES, INC. 13,552 206,000 0.30%
30 Rehmann Capital Advisory Group 14,149 214,000 0.31%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,811 239,000 0.34%
32 INVESTMENT CENTERS OF AMERICA INC 16,731 254,000 0.36%
33 First Horizon Advisors, Inc. 20,000 302,000 0.43%
34 Advisory Services Network, LLC 20,260 306,000 0.44%
35 BALDWIN WEALTH PARTNERS LLC/MA 24,155 365,000 0.52% Call
36 WEDBUSH SECURITIES INC 25,593 387,000 0.55%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,315 398,000 0.57%
38 IFP ADVISORS, INC 27,322 413,000 0.59%
39 Cetera Advisor Networks LLC 29,386 446,000 0.64%
40 Homrich & Berg 32,145 486,000 0.70%
41 PNC FINANCIAL SERVICES GROUP, INC. 32,563 492,000 0.70%
42 AUSDAL FINANCIAL PARTNERS, INC. 35,217 532,000 0.76%
43 HighTower Advisors, LLC 35,090 533,000 0.76%
44 Chevy Chase Trust Holdings, LLC 39,744 601,000 0.86%
45 Sigma Planning Corp 41,328 625,000 0.90%
46 Creative Planning 42,839 648,000 0.93%
47 ENVESTNET ASSET MANAGEMENT INC 43,618 659,000 0.94%
48 FIRST TRUST ADVISORS LP 45,432 687,000 0.98%
49 MSI Financial Services Inc 47,676 721,000 1.03%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 49,912 755,000 1.08%
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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.