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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
51 ASSETMARK, INC 1,689 29,000 0.04%
52 BENJAMIN F. EDWARDS & COMPANY, INC. 1,165 20,000 0.03%
53 FineMark National Bank & Trust 800 14,000 0.02%
54 PENSERRA CAPITAL MANAGEMENT LLC 530 9,000 0.01%
55 Community Bank, N.A. 530 9,000 0.01%
56 Tower Research Capital LLC (TRC) 500 8,000 0.01%
57 INTEGRATED WEALTH MANAGEMENT 449 8,000 0.01%
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 425 7,000 0.01%
59 Financial Management Professionals, Inc. 328 5,000 0.01%
60 WOLVERINE TRADING LP /BD 109 1,817 0.00%
61 CITIGROUP INC 67 1,000 0.00%
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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.