Company Description
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC.
It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States.
It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector.
The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index.
The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
| Country | United States |
| Founded | 1989 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | CFA Joseph H. Bozoyan C.F.A. |
Contact Details
Address: 200 Berkeley Street Boston, Massachusetts 02116 United States | |
| Phone | 617 663 3000 |
| Website | jhinvestments.com |
Stock Details
| Ticker Symbol | PDT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000855886 |
| CUSIP Number | 41013T105 |
| ISIN Number | US41013T1051 |
| Employer ID | 04-3097281 |
Key Executives
| Name | Position |
|---|---|
| Bradley Lutz CFA | Portfolio Manager |
| Joseph H. Bozoyan C.F.A., CFA | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 3, 2025 | N-CSRS | Filing |
| Jun 30, 2025 | 424B3 | Prospectus |
| Jun 26, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Apr 15, 2025 | 424B3 | Prospectus |
| Apr 11, 2025 | EFFECT | Notice of Effectiveness |
| Apr 4, 2025 | N-2/A | Filing |
| Mar 31, 2025 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 21, 2025 | 40-17G | Filing |
| Jan 29, 2025 | N-2 | Filing |
| Jan 8, 2025 | N-CEN | Filing |