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

Institutional Holders (2016Q3)
Portfolio Summary: 65 Institutional holders with a total value of $114,371,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 100 2,000 0.00%
2 Financial Management Professionals, Inc. 328 5,000 0.00%
3 INTEGRATED WEALTH MANAGEMENT 449 7,000 0.01%
4 Community Bank, N.A. 530 9,000 0.01%
5 Plante Moran Financial Advisors, LLC 682 11,000 0.01%
6 PENSERRA CAPITAL MANAGEMENT LLC 706 11,000 0.01%
7 FineMark National Bank & Trust 800 13,000 0.01%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 1,165 19,000 0.02%
9 SEI INVESTMENTS CO 1,269 21,000 0.02%
10 ISTHMUS PARTNERS, LLC 1,592 24,000 0.02%
11 US BANCORP \DE\ 1,632 27,000 0.02%
12 ASSETMARK, INC 1,695 28,000 0.02%
13 D.A. DAVIDSON & CO. 2,025 33,000 0.03%
14 KANALY TRUST CO 2,365 39,000 0.03%
15 Smithfield Trust Co 3,000 49,000 0.04%
16 Joel Isaacson & Co., LLC 3,022 50,000 0.04%
17 Focused Wealth Management, Inc 3,596 59,000 0.05%
18 Winfield Associates, Inc. 4,000 66,000 0.06%
19 Barrett Asset Management, LLC 4,500 74,000 0.06%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,854 80,000 0.07%
21 FIRST MANHATTAN CO. LLC. 5,681 93,000 0.08%
22 FIRST PREMIER BANK 6,228 102,000 0.09%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,468 106,000 0.09%
24 ENVESTNET ASSET MANAGEMENT INC 8,095 133,000 0.12%
25 Edgemoor Investment Advisors, Inc. 10,000 164,000 0.14%
26 Aldebaran Financial Inc. 10,102 166,000 0.15%
27 WFG Advisors, LP 10,342 170,000 0.15%
28 Concert Wealth Management Inc. 10,776 176,000 0.15%
29 Rehmann Capital Advisory Group 11,276 185,000 0.16%
30 NEXT Financial Group, Inc 11,737 192,000 0.17%
31 Janney Montgomery Scott LLC 12,019 197,000 0.17%
32 NATIONAL PLANNING CORP 14,047 204,000 0.18%
33 GIRARD SECURITIES, INC. 12,560 206,000 0.18%
34 ProVise Management Group, LLC 13,017 214,000 0.19%
35 ALLEGIS INVESTMENT ADVISORS, LLC 13,185 216,000 0.19%
36 Virtu KCG Holdings LLC 13,531 222,000 0.19%
37 Creative Planning 16,397 269,000 0.24%
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,186 298,000 0.26%
39 First Horizon Advisors, Inc. 20,000 328,000 0.29%
40 INVESTMENT CENTERS OF AMERICA INC 21,138 346,000 0.30%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,772 374,000 0.33%
42 Cetera Advisor Networks LLC 24,690 405,000 0.35%
43 IFP ADVISORS, INC 25,250 414,000 0.36%
44 BALDWIN WEALTH PARTNERS LLC/MA 26,404 433,000 0.38%
45 PNC FINANCIAL SERVICES GROUP, INC. 31,410 515,000 0.45%
46 Homrich & Berg 32,145 527,000 0.46%
47 AUSDAL FINANCIAL PARTNERS, INC. 38,042 624,000 0.55%
48 WEDBUSH SECURITIES INC 41,655 683,000 0.60%
49 Commonwealth Equity Services, Inc 49,211 807,000 0.71%
50 ADVISOR GROUP, INC. 64,728 1,062,000 0.93%
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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.