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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 UBS Group AG 686,976 11,651,000 16.83%
2 Invesco Ltd. 503,654 8,542,000 12.34%
3 GUGGENHEIM CAPITAL LLC 481,841 8,172,000 11.81%
4 FRONTIER INVESTMENT MGMT CO 340,227 5,767,000 8.33%
5 MORGAN STANLEY 335,242 5,686,000 8.21%
6 WELLS FARGO & COMPANY/MN 242,444 4,112,000 5.94%
7 LPL Financial LLC 155,739 2,710,000 3.92%
8 BANK OF AMERICA CORP /DE/ 131,793 2,236,000 3.23%
9 ROYAL BANK OF CANADA 105,641 1,792,000 2.59%
10 Raymond James Financial Services Advisors, Inc. 77,857 1,320,000 1.91%
11 ADVISOR GROUP, INC. 72,504 1,228,000 1.77%
12 IFC Holdings Incorporated/FL 70,922 1,224,000 1.77%
13 MSI Financial Services Inc 71,786 1,217,000 1.76%
14 Cambridge Investment Research Advisors, Inc. 68,433 1,161,000 1.68%
15 Stratos Wealth Partners, LTD. 67,950 1,152,000 1.66%
16 RAYMOND JAMES & ASSOCIATES 53,724 911,000 1.32%
17 Commonwealth Equity Services, Inc 50,187 851,000 1.23%
18 FIRST TRUST ADVISORS LP 35,892 609,000 0.88%
19 AUSDAL FINANCIAL PARTNERS, INC. 35,470 602,000 0.87%
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 35,199 598,000 0.86%
21 WEDBUSH SECURITIES INC 33,408 567,000 0.82%
22 PNC FINANCIAL SERVICES GROUP, INC. 32,578 553,000 0.80%
23 Homrich & Berg 32,145 545,000 0.79%
24 BALDWIN WEALTH PARTNERS LLC/MA 27,655 469,000 0.68%
25 IFP ADVISORS, INC 26,412 448,000 0.65%
26 Cetera Advisor Networks LLC 25,992 441,000 0.64%
27 Advisory Services Network, LLC 24,921 423,000 0.61%
28 ENVESTNET ASSET MANAGEMENT INC 24,793 420,000 0.61%
29 Creative Planning 24,448 415,000 0.60%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 24,285 414,000 0.60%
31 First Horizon Advisors, Inc. 20,000 339,000 0.49%
32 INVESTMENT CENTERS OF AMERICA INC 19,178 324,000 0.47%
33 Rehmann Capital Advisory Group 13,785 234,000 0.34%
34 GIRARD SECURITIES, INC. 13,560 230,000 0.33%
35 ProVise Management Group, LLC 13,017 221,000 0.32%
36 Concert Wealth Management Inc. 10,733 181,000 0.26%
37 Virtu KCG Holdings LLC 10,417 177,000 0.26%
38 Aldebaran Financial Inc. 10,102 173,000 0.25%
39 Edgemoor Investment Advisors, Inc. 10,000 170,000 0.25%
40 WFG Advisors, LP 7,752 131,000 0.19%
41 FIRST MANHATTAN CO. LLC. 5,681 96,000 0.14%
42 NEXT Financial Group, Inc 5,388 91,000 0.13%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,267 89,000 0.13%
44 Barrett Asset Management, LLC 4,500 76,000 0.11%
45 US BANCORP \DE\ 4,129 70,000 0.10%
46 Winfield Associates, Inc. 4,000 68,000 0.10%
47 Focused Wealth Management, Inc 3,548 60,000 0.09%
48 Smithfield Trust Co 3,000 51,000 0.07%
49 Joel Isaacson & Co., LLC 3,022 51,000 0.07%
50 KANALY TRUST CO 2,365 40,000 0.06%
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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.