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

Institutional Holders (2016Q4)
Portfolio Summary: 62 Institutional holders with a total value of $57,095,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Smithfield Trust Co 3,000 47,000 0.08%
52 MOSAIC FAMILY WEALTH, LLC 2,489 39,000 0.07%
53 KANALY TRUST CO 2,365 37,000 0.06%
54 BENJAMIN F. EDWARDS & COMPANY, INC. 2,065 32,000 0.06%
55 US BANCORP \DE\ 1,686 27,000 0.05%
56 ISTHMUS PARTNERS, LLC 1,592 25,000 0.04%
57 FineMark National Bank & Trust 800 13,000 0.02%
58 PENSERRA CAPITAL MANAGEMENT LLC 794 12,000 0.02%
59 Plante Moran Financial Advisors, LLC 682 11,000 0.02%
60 CITIGROUP INC 600 9,000 0.02%
61 Community Bank, N.A. 530 8,000 0.01%
62 SEI INVESTMENTS CO 13 0 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.