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John Hancock Patriot Premium Div Fund II shares owned by BankPlus Trust Department

Quarter-by-quarter ownership of John Hancock Patriot Premium Div Fund II (PDT) shares owned by BankPlus Trust Department from 13F filings

Historical chart of BankPlus Trust Department investment in John Hancock Patriot Premium Div Fund II

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All positions including John Hancock Patriot Premium Div Fund II held by BankPlus Trust Department 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 BankPlus Trust Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $119k 8.9k 13.34
2025-06-30 $117k 8.9k 13.17
2025-03-31 $116k 8.9k 13.08

More positions owned by BankPlus Trust Department

iShares S&P 500 Index (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
John Hancock Exchange Traded multifactor mi (JHMM)
Progressive Corporation (PGR)
Abbvie (ABBV)
Eli Lilly & Co. (LLY)
Amazon (AMZN)
JPMorgan Chase & Co. (JPM)
Invesco Qqq Trust Series 1 (QQQ)
W.W. Grainger (GWW)
Automatic Data Processing (ADP)
Procter & Gamble Company (PG)
Home Depot (HD)

View all positions for BankPlus Trust Department

Top funds holding John Hancock Patriot Premium Div Fund II

Invesco
Cohen & Steers Capital Management
Guggenheim Capital, LLC Managers
Axxcess Wealth Management
LPL Financial
Cornerstone Advisors
Pathway Financial Advisers
Morgan Stanley
Stratos Wealth Partners
Commonwealth Equity Services
Shaker Financial Services
Royal Bank of Canada
Advisor Group Holdings
Kestra Advisory Services
Wells Fargo & Company

View all funds holding John Hancock Patriot Premium Div Fund II