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 | Joseph H. Bozoyan C.F.A., CFA |
Contact Details
Address: C/o John Hancock Funds, 200 Berkeley Street Boston, Massachusetts 02116 United States | |
| Phone | 617-663-3000 |
Stock Details
| Ticker Symbol | PDT |
| Exchange | NYSE |
| Reporting Currency | USD |
| CIK Code | 0000855886 |
| CUSIP Number | 41013T105 |
| ISIN Number | US41013T1051 |
| Employer ID | 04-3097281 |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| Jul 3, 2024 | N-CSRS | Filing |
| Jun 28, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Mar 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Feb 2, 2024 | 40-17G | Filing |
| Jan 10, 2024 | N-CEN | Filing |
| Dec 28, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Dec 27, 2023 | N-CSR | Filing |
| Dec 14, 2023 | DEF 14A | Other definitive proxy statements |
| Dec 8, 2023 | NPORT-P/A | Filing |
| Dec 4, 2023 | 424B3 | Prospectus |