PDT — JOHN HANCOCK PREMIUM DIVIDEND OTHER

Ownership history in FIRST HORIZON CORP  ·  12 quarters on record

This page tracks every 13F SEC filing in which FIRST HORIZON CORP reported a position in JOHN HANCOCK PREMIUM DIVIDEND OTHER (PDT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2012 Q2)
Avg. % of fund
0.07%
First filed
2010 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,200 -16,800 -84.0% 0.00% $43K $12.84
2013 Q2 UNCHANGED 20,000 — 0% 0.07% $265K $4.51
2013 Q1 REDUCED 20,000 -1,907 -8.7% 0.08% $283K $4.74
2012 Q4 UNCHANGED 21,907 — 0% 0.07% $297K $4.49
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PDT price (monthly, adj. close)

Other funds also holding PDT

As of 2025 Q4 — sorted by position size

Pathway Financial Advisers, LLC 0.84% Shaker Financial Services, LLC 3Y 7Y 0.46% ORG Partners LLC 0.27% WEBSTERROGERS FINANCIAL ADVISORS, LLC 3Y 0.19% 1607 Capital Partners, LLC 3Y 7Y 0.18% Arlington Capital Management, Inc. 3Y 7Y 0.16% Carl P. Sherr & Co., LLC 3Y 0.15% Logan Stone Capital, LLC 3Y 0.12% MELFA WEALTH MANAGEMENT, INC. 3Y 0.12% Second Line Capital, LLC 0.11%
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