discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat
Company profile
Ticker
PDT
Exchange
CEO
Andrew Grant Arnott
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND 11, HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II, PATRIOT PREMIUM DIVIDEND FUND II
SEC CIK
IRS number
43097281
PDT stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
27 Dec 23
DEF 14A
Definitive proxy
14 Dec 23
424B3
Prospectus supplement
4 Dec 23
424B3
Prospectus supplement
6 Oct 23
424B3
Prospectus supplement
4 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
424B3
Prospectus supplement
29 Jun 23
424B3
Prospectus supplement
31 May 23
Latest ownership filings
NPORT-P
John Hancock Premium Dividend Fund (Jan 2024 report)
29 Mar 24
4
Dean Garfield
4 Jan 24
NPORT-P
John Hancock Premium Dividend Fund (Oct 2023 report)
28 Dec 23
NPORT-P/A
John Hancock Premium Dividend Fund (Jul 2023 report)
8 Dec 23
4
Noni L Ellison
16 Oct 23
3
Andy McFetridge
10 Oct 23
NPORT-P
John Hancock Premium Dividend Fund (Jul 2023 report)
27 Sep 23
NPORT-P
John Hancock Premium Dividend Fund (Apr 2023 report)
28 Jun 23
3
Kristie Feinberg
23 May 23
NPORT-P
John Hancock Premium Dividend Fund (Jan 2023 report)
30 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
John Hancock Premium Dividend Fund | – | -10.80 | -4.30 | 0.33 | 901.81 mm | 117 | Oct 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Jan 24 | Dean Garfield | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 12.03 | 1,336.78 | 16.08 k | 1,336.78 |
12 Oct 23 | Noni L Ellison | Common Shares of Beneficial Interest | Buy | Acquire P | No | No | 9.348 | 1,185 | 11.08 k | 1,185 |
Press releases
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
1 Apr 24
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
1 Mar 24
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
29 Feb 24
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
12 Feb 24
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
1 Feb 24