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 21:00:02 30/04/2024 BST			5-day change	1st Jan Change
11.25 ^USD	-.--%		+0.18%	+5.63%

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	31/12/06
Charles A. Rizzo DFI	Director of Finance/CFO	67	31/12/06
Trevor Swanberg CMP	Compliance Officer	45	31/12/19
Christopher Sechler LAW	General Counsel	51	31/12/17
Salvatore Schiavone TRE	Treasurer	59	31/12/08

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

	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 $
AQR Arbitrage LLC 0.5474 %	269,257	0.5474 %	3 M $
Landscape Capital Management LLC 0.4430 %	217,882	0.4430 %	3 M $
Penserra Capital Management LLC 0.4200 %	206,595	0.4200 %	2 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.
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