Current Market Value 1,024,678,928
Current Holdings 132
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by John Hancock Premium Dividend Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 132 1,024,679
2025-03-31 2025-01-31 NPORT-P 127 1,020,403
2024-12-27 2024-10-31 NPORT-P 129 1,036,809
2024-09-27 2024-07-31 NPORT-P 125 1,005,569
2024-06-28 2024-04-30 NPORT-P 124 972,281
2024-03-29 2024-01-31 NPORT-P 121 945,309
2023-12-28 2023-10-31 NPORT-P 117 890,427
2023-09-27 2023-07-31 NPORT-P 118 963,297
2023-06-28 2023-04-30 NPORT-P 112 964,794
2023-03-30 2023-01-31 NPORT-P 115 1,036,134
2022-12-28 2022-10-31 NPORT-P 115 989,790
2022-09-28 2022-07-31 NPORT-P 114 1,066,534
2022-06-28 2022-04-30 NPORT-P 113 1,074,312
2022-03-31 2022-01-31 NPORT-P 108 1,095,878
2021-12-29 2021-10-31 NPORT-P 108 1,093,298
2021-09-29 2021-07-31 NPORT-P 106 1,090,638
2021-06-28 2021-04-30 NPORT-P 106 1,087,285
2021-03-31 2021-01-31 NPORT-P 105 1,024,467
2020-12-22 2020-10-31 NPORT-P 107 989,153
2020-09-24 2020-07-31 NPORT-P 106 983,114
2020-06-26 2020-04-30 NPORT-P 100 948,477
2020-03-27 2020-01-31 NPORT-P 84 1,162,364
2019-12-23 2019-10-31 NPORT-P 107 1,155,362