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John Hancock Patriot Premium Div Fund II shares owned by Absolute Investment Advisers

Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by Absolute Investment Advisers from 13F filings

Historical chart of Absolute Investment Advisers investment in John Hancock Patriot Premium Div Fund II

Tip: Access up to 7 years of quarterly data

All positions including John Hancock Patriot Premium Div Fund II held by Absolute Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in John Hancock Patriot Premium Div Fund II by Absolute Investment Advisers

Quarter filed Position value Share count Share price at filing
2026-03-31 $1.1M 87k 13.10

More positions owned by Absolute Investment Advisers

Granite Constr Note 3.250% 6/1
MKS Note 1.250% 6/0
Patrick Inds Note 1.750%12/0
Osi Systems Note 2.250% 8/0
Tetra Tech DBCV 2.250% 8/1
Halozyme Therapeutics Note 1.000% 8/1
Century Alum Note 2.750% 5/0
Fluor Corp Note 1.125% 8/1
Greenbrier Cos Note 2.875% 4/1
Akamai Technologies Note 1.125% 2/1
Parsons Corp Del Note 2.625% 3/0
Applied Optoelectronics Note 2.750% 1/1
Lemaitre Vascular Note 2.500% 2/0
Ani Pharmaceuticals Note 2.250% 9/0
Encore Cap Group Note 4.000% 3/1

View all positions for Absolute Investment Advisers

Top funds holding John Hancock Patriot Premium Div Fund II

Invesco
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Wolverine Asset Management
1607 Capital Partners
Pathway Financial Advisers
Morgan Stanley
Pathstone Holdings
LPL Financial
Stratos Wealth Partners
First Trust Advisors
Shaker Financial Services
Commonwealth Equity Services
ORG Partners
Wells Fargo & Company

View all funds holding John Hancock Patriot Premium Div Fund II