Mercer Global Advisors Inc John Hancock Premium Dividend Fund Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$10.73 - $11.8 $149,447 - $164,350	13,928 New	13,928 $164,000
Q3 2023 Nov 13, 2023	SELL	$9.6 - $11.5 $22,368 - $26,795	-2,330 Reduced 17.49%	10,991 $106,000
Q2 2023 Aug 14, 2023	SELL	$11.1 - $12.95 $55,389 - $64,620	-4,990 Reduced 27.25%	13,321 $156,000
Q1 2023 May 15, 2023	BUY	$11.81 - $13.77 $64,010 - $74,633	5,420 Added 42.04%	18,311 $226,000
Q4 2021 Feb 04, 2022	SELL	$16.67 - $17.55 $23,604 - $24,850	-1,416 Reduced 9.9%	12,891 $215,000
Q3 2021 Nov 10, 2021	BUY	$16.22 - $17.38 $232,059 - $248,655	14,307 New	14,307 $238,000
Q4 2019 Feb 13, 2020	SELL	$16.72 - $18.39 $175,459 - $192,984	-10,494 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$16.85 - $18.15 $11,441 - $12,323	-679 Reduced 6.08%	10,494 $190,000
Q1 2019 Apr 23, 2019	BUY	$13.9 - $16.64 $14,817 - $17,738	1,066 Added 10.55%	11,173 $186,000
Q1 2019 Apr 12, 2019	BUY	$13.9 - $16.64 $140,487 - $168,180	10,107 New	10,107 $140,000

Others Institutions Holding PDT

# of Institutions

95

Shares Held

6.57M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

715K
Shares

$8.96 Million
0.0% of portfolio
Mangrove Partners New York, NY

681K
Shares

$8.53 Million
1.17% of portfolio
Cohen & Steers, Inc. New York, NY

628K
Shares

$7.87 Million
0.01% of portfolio
Guggenheim Capital LLC Chicago, IL

580K
Shares

$7.27 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

551K
Shares

$6.9 Million
0.11% of portfolio

About JOHN HANCOCK PREMIUM DIVIDEND FUND

Ticker PDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emph...

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