Dark
Light
System
Security
HANCOCK JOHN PREMUIM DIV FD
HANCOCK JOHN PREMUIM DIV FD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 61 Institutional holders with a total value of $69,219,817.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 67 1,000 0.00%
2 WOLVERINE TRADING LP /BD 109 1,817 0.00%
3 Financial Management Professionals, Inc. 328 5,000 0.01%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 425 7,000 0.01%
5 INTEGRATED WEALTH MANAGEMENT 449 8,000 0.01%
6 Tower Research Capital LLC (TRC) 500 8,000 0.01%
7 Community Bank, N.A. 530 9,000 0.01%
8 PENSERRA CAPITAL MANAGEMENT LLC 530 9,000 0.01%
9 FineMark National Bank & Trust 800 14,000 0.02%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 1,165 20,000 0.03%
11 ASSETMARK, INC 1,689 29,000 0.04%
12 KANALY TRUST CO 2,365 40,000 0.06%
13 Joel Isaacson & Co., LLC 3,022 51,000 0.07%
14 Smithfield Trust Co 3,000 51,000 0.07%
15 Focused Wealth Management, Inc 3,548 60,000 0.09%
16 Winfield Associates, Inc. 4,000 68,000 0.10%
17 US BANCORP \DE\ 4,129 70,000 0.10%
18 Barrett Asset Management, LLC 4,500 76,000 0.11%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,267 89,000 0.13%
20 NEXT Financial Group, Inc 5,388 91,000 0.13%
21 FIRST MANHATTAN CO. LLC. 5,681 96,000 0.14%
22 WFG Advisors, LP 7,752 131,000 0.19%
23 Edgemoor Investment Advisors, Inc. 10,000 170,000 0.25%
24 Aldebaran Financial Inc. 10,102 173,000 0.25%
25 Virtu KCG Holdings LLC 10,417 177,000 0.26%
26 Concert Wealth Management Inc. 10,733 181,000 0.26%
27 ProVise Management Group, LLC 13,017 221,000 0.32%
28 GIRARD SECURITIES, INC. 13,560 230,000 0.33%
29 Rehmann Capital Advisory Group 13,785 234,000 0.34%
30 INVESTMENT CENTERS OF AMERICA INC 19,178 324,000 0.47%
31 First Horizon Advisors, Inc. 20,000 339,000 0.49%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,285 414,000 0.60%
33 Creative Planning 24,448 415,000 0.60%
34 ENVESTNET ASSET MANAGEMENT INC 24,793 420,000 0.61%
35 Advisory Services Network, LLC 24,921 423,000 0.61%
36 Cetera Advisor Networks LLC 25,992 441,000 0.64%
37 IFP ADVISORS, INC 26,412 448,000 0.65%
38 BALDWIN WEALTH PARTNERS LLC/MA 27,655 469,000 0.68%
39 Homrich & Berg 32,145 545,000 0.79%
40 PNC FINANCIAL SERVICES GROUP, INC. 32,578 553,000 0.80%
41 WEDBUSH SECURITIES INC 33,408 567,000 0.82%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,199 598,000 0.86%
43 AUSDAL FINANCIAL PARTNERS, INC. 35,470 602,000 0.87%
44 FIRST TRUST ADVISORS LP 35,892 609,000 0.88%
45 Commonwealth Equity Services, Inc 50,187 851,000 1.23%
46 RAYMOND JAMES & ASSOCIATES 53,724 911,000 1.32%
47 Stratos Wealth Partners, LTD. 67,950 1,152,000 1.66%
48 Cambridge Investment Research Advisors, Inc. 68,433 1,161,000 1.68%
49 MSI Financial Services Inc 71,786 1,217,000 1.76%
50 IFC Holdings Incorporated/FL 70,922 1,224,000 1.77%
Page 1 of 2

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.