John Hancock Premium Dividend Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.05 bn

Liabilities

$381.48 mm

Net assets

$668.48 mm

Number of holdings

129.00

129 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KMI Kinder Morgan, Inc.	28.53 mm	1.16 mm shares	4.27	Common equity	Long	USA
T AT&T Inc.	24.61 mm	1.09 mm shares	3.68	Common equity	Long	USA
VZ Verizon Communications Inc.	24.41 mm	579.42 k shares	3.65	Common equity	Long	USA
OGE OGE Energy Corp.	21.19 mm	530.00 k shares	3.17	Common equity	Long	USA
DUK Duke Energy Corporation	20.17 mm	175.00 k shares	3.02	Common equity	Long	USA
PPL PPL Corporation	18.40 mm	565.00 k shares	2.75	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	17.90 mm	18.00 mm principal	2.68	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	17.88 mm	200.00 k shares	2.68	Common equity	Long	USA
Cleveland Electric Illuminating Co	17.36 mm	415.00 k shares	2.60	Common equity	Long	USA
BP PLC ADR	17.35 mm	590.95 k shares	2.60	Common equity	Long	UK
WFC Wells Fargo & Company	17.29 mm	14.00 k shares	2.59	Preferred equity	Long	USA
ETR Entergy Corporation	17.03 mm	110.00 k shares	2.55	Common equity	Long	USA
D Dominion Energy, Inc.	16.00 mm	268.80 k shares	2.39	Common equity	Long	USA
ES Eversource Energy	15.41 mm	234.03 k shares	2.31	Common equity	Long	USA
EVRG Evergy, Inc.	14.81 mm	245.00 k shares	2.22	Common equity	Long	USA
AEP American Electric Power Company, Inc.	13.83 mm	140.00 k shares	2.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	13.75 mm	12.86 mm principal	2.06	Debt	Long	USA
PM Philip Morris International Inc.	13.27 mm	100.00 k shares	1.99	Common equity	Long	USA
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR	13.20 mm	13.00 mm principal	1.98	Debt	Long	USA
DTE DTE Energy Company	13.04 mm	105.00 k shares	1.95	Common equity	Long	USA
TXNM TXNM Energy, Inc.	12.84 mm	295.00 k shares	1.92	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.79 mm	12.68 mm principal	1.91	Debt	Long	USA
SR Spire Inc.	12.77 mm	200.00 k shares	1.91	Common equity	Long	USA
NGG National Grid plc	12.66 mm	199.17 k shares	1.89	Common equity	Long	UK
SO The Southern Company	12.29 mm	135.00 k shares	1.84	Common equity	Long	USA
WELLS FARGO and CO JR SUBORDINA 12/99 VAR	12.15 mm	11.30 mm principal	1.82	Debt	Long	USA
SRE Sempra	12.12 mm	145.39 k shares	1.81	Common equity	Long	USA
SCE TRUST II PREFERRED STOCK 5.1	11.98 mm	566.77 k shares	1.79	Preferred equity	Long	USA
CMA Comerica Incorporated	11.97 mm	12.12 mm principal	1.79	Debt	Long	USA
APO Apollo Global Management, Inc.	11.81 mm	437.25 k shares	1.77	Preferred equity	Long	USA
AES The AES Corporation	11.71 mm	710.09 k shares	1.75	Common equity	Long	USA
ENB Enbridge Inc.	11.36 mm	281.20 k shares	1.70	Common equity	Long	Canada
PNC The PNC Financial Services Group, Inc.	11.30 mm	11.29 mm principal	1.69	Debt	Long	USA
CCI Crown Castle Inc.	11.29 mm	105.00 k shares	1.69	Common equity	Long	USA
C Citigroup Inc.	10.88 mm	10.23 mm principal	1.63	Debt	Long	USA
SCE TRUST VII PREFERRED STOCK 7.5	10.68 mm	400.00 k shares	1.60	Preferred equity	Long	USA
OKE ONEOK, Inc.	10.66 mm	110.00 k shares	1.59	Common equity	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A VAR	10.45 mm	11.55 mm principal	1.56	Debt	Long	USA
ENB Enbridge Inc.	9.81 mm	10.00 mm principal	1.47	Debt	Long	Canada
EIX Edison International	9.74 mm	9.84 mm principal	1.46	Debt	Long	USA
LNC Lincoln National Corporation	9.36 mm	330.28 k shares	1.40	Preferred equity	Long	USA
TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95	9.06 mm	349.53 k shares	1.35	Preferred equity	Long	USA
EXC Exelon Corporation	9.04 mm	230.00 k shares	1.35	Common equity	Long	USA
MTB M&T Bank Corporation	8.88 mm	325.00 k shares	1.33	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	8.76 mm	323.43 k shares	1.31	Preferred equity	Long	USA
ATHENE HOLDING LTD PREFERRED STOCK VAR	8.75 mm	349.21 k shares	1.31	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	8.75 mm	344.23 k shares	1.31	Preferred equity	Long	USA
MTB M&T Bank Corporation	8.73 mm	9.60 mm principal	1.31	Debt	Long	USA
SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR	8.60 mm	10.00 mm principal	1.29	Debt	Long	USA
COLB Columbia Banking System, Inc.	8.58 mm	300.88 k shares	1.28	Common equity	Long	USA
C Citigroup Inc.	8.46 mm	8.10 mm principal	1.27	Debt	Long	USA
SYF Synchrony Financial	8.46 mm	325.83 k shares	1.27	Preferred equity	Long	USA
AQN Algonquin Power & Utilities Corp.	8.43 mm	1.74 mm shares	1.26	Common equity	Long	Canada
NSARP NSTAR Electric Company PFD 4.25%	8.35 mm	100.00 k shares	1.25	Preferred equity	Long	USA
FG F&G Annuities & Life, Inc. 7.95	8.15 mm	300.10 k shares	1.22	Preferred equity	Long	USA
NI NiSource Inc.	8.09 mm	230.00 k shares	1.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	7.94 mm	309.20 k shares	1.19	Preferred equity	Long	USA
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875	7.68 mm	6.99 mm principal	1.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	7.66 mm	7.31 mm principal	1.15	Debt	Long	USA
NEE NextEra Energy, Inc.	7.46 mm	166.60 k shares	1.12	Preferred equity	Long	USA
BAC Bank of America Corporation	7.41 mm	6.00 k shares	1.11	Preferred equity	Long	USA
MORGAN STANLEY PREFFERD STOCK	7.28 mm	279.00 k shares	1.09	Preferred equity	Long	USA
BAC Bank of America Corporation	7.06 mm	7.00 mm principal	1.06	Debt	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	7.03 mm	7.00 mm principal	1.05	Debt	Long	USA
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR	6.81 mm	6.45 mm principal	1.02	Debt	Long	USA
D Dominion Energy, Inc.	6.80 mm	7.00 mm principal	1.02	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	6.78 mm	261.08 k shares	1.01	Preferred equity	Long	USA
SOUTH BOW CORP COMMON STOCK NPV	6.61 mm	265.00 k shares	0.99	Common equity	Long	Canada
GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR	6.49 mm	6.55 mm principal	0.97	Debt	Long	USA
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	6.23 mm	6.00 mm principal	0.93	Debt	Long	USA
AQN Algonquin Power & Utilities Corp.	6.18 mm	240.68 k shares	0.92	Preferred equity	Long	Canada
PNW Pinnacle West Capital Corporation	6.15 mm	70.00 k shares	0.92	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.11 mm	6.10 mm principal	0.91	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.85 mm	5.90 mm principal	0.87	Debt	Long	USA
SNV Synovus Financial Corp.	5.77 mm	218.00 k shares	0.86	Preferred equity	Long	USA
SCE TRUST VIII PREFFERD STOCK	5.76 mm	217.28 k shares	0.86	Preferred equity	Long	USA
ETR Entergy Corporation	5.73 mm	5.60 mm principal	0.86	Debt	Long	USA
RF Regions Financial Corporation	5.63 mm	293.25 k shares	0.84	Preferred equity	Long	USA
PARA Paramount Global	5.52 mm	5.96 mm principal	0.83	Debt	Long	USA
WELLS FARGO + CO JR SUBORDINA 12/99 VAR	5.52 mm	5.35 mm principal	0.83	Debt	Long	USA
ANG-PB American National Group Inc.	5.27 mm	207.53 k shares	0.79	Preferred equity	Long	USA
CFG Citizens Financial Group, Inc.	5.25 mm	5.29 mm principal	0.79	Debt	Long	USA
SCE TRUST VI PREFERRED STOCK 5	5.14 mm	249.38 k shares	0.77	Preferred equity	Long	USA
VALE SA ADR	5.14 mm	480.00 k shares	0.77	Common equity	Long	Brazil
MKL Markel Corporation	5.09 mm	5.10 mm principal	0.76	Debt	Long	USA
DUK Duke Energy Corporation	5.02 mm	199.70 k shares	0.75	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK VAR	4.81 mm	190.08 k shares	0.72	Preferred equity	Long	USA
SR Spire Inc.	4.57 mm	183.78 k shares	0.68	Preferred equity	Long	USA
ALL The Allstate Corporation	4.55 mm	166.98 k shares	0.68	Preferred equity	Long	USA
EIX Edison International	4.53 mm	4.65 mm principal	0.68	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.52 mm	4.90 mm principal	0.68	Debt	Long	USA
COBANK ACB JR SUBORDINA 12/99 VAR	4.47 mm	4.30 mm principal	0.67	Debt	Long	USA
STT State Street Corporation	4.46 mm	4.33 mm principal	0.67	Debt	Long	USA
AL Air Lease Corporation	4.43 mm	4.50 mm principal	0.66	Debt	Long	USA
NEE NextEra Energy, Inc.	4.40 mm	83.25 k shares	0.66	Preferred equity	Long	USA
QVC INC PREFERRED STOCK 11/68 6.25	4.32 mm	330.00 k shares	0.65	Preferred equity	Long	USA
SCHW The Charles Schwab Corporation	4.28 mm	4.39 mm principal	0.64	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	4.27 mm	73.75 k shares	0.64	Preferred equity	Long	USA
KEY KeyCorp	4.09 mm	4.25 mm principal	0.61	Debt	Long	USA
FULT Fulton Financial Corporation	3.98 mm	197.40 k shares	0.60	Preferred equity	Long	USA
MORGAN STANLEY PREFERRED STOCK 6.625	3.83 mm	145.05 k shares	0.57	Preferred equity	Long	USA
DFS Discover Financial Services	3.74 mm	3.75 mm principal	0.56	Debt	Long	USA
ENB Enbridge Inc.	3.64 mm	3.53 mm principal	0.54	Debt	Long	Canada
HBAN Huntington Bancshares Incorporated	3.56 mm	3.57 mm principal	0.53	Debt	Long	USA
ENB Enbridge Inc.	3.48 mm	3.13 mm principal	0.52	Debt	Long	Canada
ENB Enbridge Inc.	3.37 mm	3.30 mm principal	0.50	Debt	Long	Canada
KEY KeyCorp	3.35 mm	134.28 k shares	0.50	Preferred equity	Long	USA
UGI UGI Corporation	3.35 mm	140.00 k shares	0.50	Common equity	Long	USA
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR	3.34 mm	3.40 mm principal	0.50	Debt	Long	USA
BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625	3.14 mm	170.00 k shares	0.47	Preferred equity	Long	Canada
BHF Brighthouse Financial, Inc.	3.11 mm	125.49 k shares	0.47	Preferred equity	Long	USA
ENSTAR GROUP LTD PREFERRED STOCK VAR	2.60 mm	121.40 k shares	0.39	Preferred equity	Long	Bermuda
COF Capital One Financial Corporation	2.58 mm	124.35 k shares	0.39	Preferred equity	Long	USA
KEY KeyCorp	2.30 mm	98.93 k shares	0.34	Preferred equity	Long	USA
BA The Boeing Company	2.11 mm	39.30 k shares	0.32	Preferred equity	Long	USA
KEY KeyCorp	2.04 mm	80.00 k shares	0.30	Preferred equity	Long	USA
SNV Synovus Financial Corp.	1.89 mm	74.85 k shares	0.28	Preferred equity	Long	USA
JH COLLATERAL	1.42 mm	142.45 k shares	0.21	Short-term investment vehicle	Long	USA
ANG-PB American National Group Inc.	1.36 mm	54.25 k shares	0.20	Preferred equity	Long	USA
SRE Sempra	1.12 mm	45.00 k shares	0.17	Preferred equity	Long	USA
JXN Jackson Financial Inc.	1.08 mm	40.00 k shares	0.16	Preferred equity	Long	USA
CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625	1.05 mm	53.58 k shares	0.16	Preferred equity	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	974.46 k	13.35 k shares	0.15	Preferred equity	Long	USA
IRS USD P 3.66 20230503-20260503	920.71 k	187.00 mm principal	0.14	Interest rate derivative	N/A	USA
UEPEM Union Electric Company	822.41 k	12.26 k shares	0.12	Preferred equity	Long	USA
IRS USD P 3.47 20230510-20260510	715.22 k	93.00 mm principal	0.11	Interest rate derivative	N/A	USA
PARA Paramount Global	678.30 k	62.00 k shares	0.10	Common equity	Long	USA
KKR GROUP FINANCE CO IX LLC PREFERRED STOCK 04/61 4.625	66.15 k	3.38 k shares	0.01	Preferred equity	Long	USA
IRS USD P 3.82 20231226-20261226	26.40 k	46.85 mm principal	0.00	Interest rate derivative	N/A	USA