Company John Hancock Premium Dividend Fund

PDT

US41013T1051

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-24 pm EDT			5-day change	1st Jan Change
11.22 ^USD	-0.09%		+3.89%	+5.35%

2023	John Hancock Premium Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2023	CI
2023	John Hancock Premium Dividend Fund (NYSE: PDT) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares.	CI

John Hancock Premium Dividend Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund will pursue its objective by investing in a diversified portfolio comprised primarily of dividend paying preferred securities and common equity securities. Normally, the Fund will invest at least 80% of its net assets in dividend-paying securities. The Fund may invest in preferred securities and debt obligations rated investment grade at the time of investment or that are preferred securities of issuers of investment grade senior debt. The Fund may invest in fixed-rate preferred stocks that have fixed dividend rates. It may invest in money market instruments, which include short-term United States government securities, investment grade commercial paper, certificates of deposit, and banker's acceptances. The Fund's investment adviser is John Hancock Investment Management LLC.

Managers	Title	Age	Since
Andy Arnott CEO	Chief Executive Officer	53	06-12-31
Charles A. Rizzo DFI	Director of Finance/CFO	67	06-12-31
Trevor Swanberg CMP	Compliance Officer	45	19-12-31
Christopher Sechler LAW	General Counsel	51	17-12-31
Salvatore Schiavone TRE	Treasurer	59	08-12-31

Members of the board	Title	Age	Since
Frances Gregg Rathke BRD	Director/Board Member	64	20-09-14
Steven Pruchansky BRD	Director/Board Member	80	91-12-31
William Cunningham BRD	Director/Board Member	80	85-12-31
Gregory Russo BRD	Director/Board Member	75	07-12-31
Grace Fey BRD	Director/Board Member	78	07-12-31
Hassell McClellan CHM	Chairman	79	04-12-31
Deborah Jackson BRD	Director/Board Member	72	07-12-31
James Boyle BRD	Director/Board Member	65	14-12-31
Paul Lorentz BRD	Director/Board Member	56	21-12-31
Noni Ellison BRD	Director/Board Member	52	22-09-19

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	0	49,185,225	49,169,652 ( 99.97 %)	0	99.97 %

Name	Equities	%	Valuation
Morgan Stanley Smith Barney LLC 1.542 %	758,550	1.542 %	9 M $
Mangrove Partners 1.252 %	615,659	1.252 %	7 M $
Invesco Capital Management LLC 1.196 %	588,388	1.196 %	7 M $
Cohen & Steers Capital Management, Inc. 0.9773 %	480,696	0.9773 %	6 M $
Osaic Wealth, Inc. 0.8200 %	403,308	0.8200 %	5 M $
Axxcess Wealth Management LLC 0.7696 %	378,540	0.7696 %	4 M $
Security Investors LLC 0.6711 %	330,079	0.6711 %	4 M $
LPL Financial LLC 0.5718 %	281,250	0.5718 %	3 M $
AQR Arbitrage LLC 0.5474 %	269,257	0.5474 %	3 M $
Landscape Capital Management LLC 0.4430 %	217,882	0.4430 %	3 M $

John Hancock Premium Dividend Fund

200 Berkeley Street

02116, Boston

+617 663 3000

address John Hancock Premium Dividend Fund(PDT)

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
JOHN HANCOCK PREMIUM DIVIDEND FUND	+5.35%	552M
ARES CAPITAL CORPORATION	+3.79%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.39%	9.15B
FS KKR CAPITAL CORP.	-2.60%	5.45B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.81%	5.16B
PIMCO DYNAMIC INCOME FUND	+5.07%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.99B
3I INFRASTRUCTURE PLC	+1.26%	3.74B