John Hancock Premium Dividend Fund
Sponsor: John Hancock · Inception Dec 15, 1989 · Pays monthly
Market priceShare price
$11.92
+0.85% (+$0.10)
NAVAsset value per share
$13.44
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.31% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.89%
regular, annualised · on NAV 7.88%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 154 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | BP P.L.C. | Equity | United Kingdom | 1.92% | $20.6M |
| 2 | Verizon Communications Inc. | Equity | United States | 1.81% | $19.4M |
| 3 | OGE Energy Corp. | Equity | United States | 1.79% | $19.2M |
| 4 | Duke Energy Corporation | Equity | United States | 1.76% | $18.9M |
| 5 | FirstEnergy Corp. | Equity | United States | 1.73% | $18.6M |
| 6 | Dominion Energy Inc. | Equity | United States | 1.73% | $18.6M |
| 7 | Citizens Financial Group Inc. | Debt | United States | 1.68% | $18M |
| 8 | American Electric Power Company Inc. | Equity | United States | 1.67% | $17.9M |
| 9 | Evergy Inc. | Equity | United States | 1.61% | $17.3M |
| 10 | Kinder Morgan Inc. | Equity | United States | 1.59% | $17.1M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 42.54% | $457M |
| Equity (preferred) | 29.64% | $318M |
| Debt | 27.23% | $292M |
| Short-term investment vehicle | 0.60% | $6.4M |
| Derivative (interest rate) | 0.00% | $2.2K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 88.20% | $947M |
| Canada | 6.16% | $66.1M |
| United Kingdom | 3.40% | $36.5M |
| Switzerland | 0.65% | $7M |
| France | 0.64% | $6.9M |
| Bermuda | 0.63% | $6.7M |
| Spain | 0.31% | $3.4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 88.20% | $947M |
| Canada | 6.16% | $66.1M |
| Developed Europe | 5.01% | $53.8M |
| Offshore domiciles | 0.63% | $6.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 99.07% | $1.1B |
| Registered fund | 0.60% | $6.4M |
| U.S. GSE | 0.33% | $3.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 71.98% | $773M |
| Level 2 | 28.02% | $301M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $1.1B |
| N/A | 0.00% | $2.2K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 154 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BP P.L.C. | 055622104 | Equity | CORP | United Kingdom | 455,950 | shares | $20.6M | 1.92% | 1 |
| Verizon Communications Inc. | 92343V104 | Equity | CORP | United States | 414,417 | shares | $19.4M | 1.81% | 1 |
| OGE Energy Corp. | 670837103 | Equity | CORP | United States | 405,000 | shares | $19.2M | 1.79% | 1 |
| Duke Energy Corporation | 26441C204 | Equity | CORP | United States | 151,000 | shares | $18.9M | 1.76% | 1 |
| FirstEnergy Corp. | 337932107 | Equity | CORP | United States | 385,000 | shares | $18.6M | 1.73% | 1 |
| Dominion Energy Inc. | 25746U109 | Equity | CORP | United States | 268,800 | shares | $18.6M | 1.73% | 1 |
| Citizens Financial Group Inc. | 174610AP0 | Debt | CORP | United States | 18,000,000 | principal | $18M | 1.68% | 2 |
| American Electric Power Company Inc. | 025537101 | Equity | CORP | United States | 140,000 | shares | $17.9M | 1.67% | 1 |
| Evergy Inc. | 30034W106 | Equity | CORP | United States | 208,000 | shares | $17.3M | 1.61% | 1 |
| Kinder Morgan Inc. | 49456B101 | Equity | CORP | United States | 532,001 | shares | $17.1M | 1.59% | 1 |
| Entergy Corporation | 29364G103 | Equity | CORP | United States | 155,000 | shares | $16.7M | 1.55% | 1 |
| Wells Fargo and Company | 949746804 | Preferred | CORP | United States | 14,000 | shares | $16.6M | 1.55% | 1 |
| PPL Corporation | 69351T106 | Equity | CORP | United States | 455,000 | shares | $16M | 1.49% | 1 |
| National Grid plc | 636274409 | Equity | CORP | United Kingdom | 199,166 | shares | $15.9M | 1.48% | 1 |
| Eversource Energy | 30040W108 | Equity | CORP | United States | 217,033 | shares | $15.5M | 1.45% | 1 |
| Public Service Enterprise Group Incorporated | 744573106 | Equity | CORP | United States | 200,000 | shares | $15.3M | 1.43% | 1 |
| Enbridge Inc. | 29250N105 | Equity | CORP | Canada | 281,200 | shares | $15.3M | 1.43% | 1 |
| DTE Energy Company | 233331107 | Equity | CORP | United States | 105,000 | shares | $14.9M | 1.39% | 1 |
| Spire Inc. | 84857L101 | Equity | CORP | United States | 185,000 | shares | $14.8M | 1.38% | 1 |
| American Tower Corporation | 03027X100 | Equity | CORP | United States | 80,738 | shares | $14M | 1.30% | 1 |
| ATandT Inc. | 00206R102 | Equity | CORP | United States | 599,919 | shares | $13.9M | 1.30% | 1 |
| South Bow Corporation | 83671M105 | Equity | CORP | Canada | 350,000 | shares | $13M | 1.21% | 1 |
| Sempra | 816851109 | Equity | CORP | United States | 145,394 | shares | $12.9M | 1.20% | 1 |
| UGI Corporation | 902681105 | Equity | CORP | United States | 352,000 | shares | $12.7M | 1.18% | 1 |
| The Southern Company | 842587107 | Equity | CORP | United States | 130,000 | shares | $12.3M | 1.14% | 1 |
| Citigroup Inc. | 172967PE5 | Debt | CORP | United States | 10,225,000 | principal | $10.6M | 0.99% | 2 |
| Philip Morris International Inc. | 718172109 | Equity | CORP | United States | 55,500 | shares | $10.6M | 0.99% | 1 |
| Exelon Corporation | 30161N101 | Equity | CORP | United States | 230,000 | shares | $10.5M | 0.98% | 1 |
| SCE Trust VII | 783892201 | Preferred | CORP | United States | 435,100 | shares | $10.4M | 0.97% | 1 |
| PPL Corporation | 69351T866 | Preferred | CORP | United States | 206,985 | shares | $9.7M | 0.91% | 1 |
| NiSource Inc. | 65473P105 | Equity | CORP | United States | 210,000 | shares | $9.3M | 0.87% | 1 |
| Global Atlantic (Fin) Company | 37959GAG2 | Debt | CORP | United States | 9,300,000 | principal | $9.3M | 0.87% | 2 |
| The Goldman Sachs Group Inc. | 38141GA38 | Debt | CORP | United States | 8,857,000 | principal | $9.2M | 0.85% | 2 |
| ONEOK Inc. | 682680103 | Equity | CORP | United States | 100,500 | shares | $9.1M | 0.85% | 1 |
| SBL Holdings LLC | 78397DAA6 | Debt | CORP | United States | 9,549,000 | principal | $9.1M | 0.85% | 2 |
| SBL Holdings LLC | 78397DAC2 | Debt | CORP | United States | 10,000,000 | principal | $9M | 0.84% | 2 |
| Algonquin Power and Utilities Corp. | 015857105 | Equity | CORP | Canada | 1,547,596 | shares | $9M | 0.84% | 1 |
| Citizens Financial Group Inc. | 174610600 | Preferred | CORP | United States | 333,425 | shares | $8.6M | 0.80% | 1 |
| Morgan Stanley | 61761J406 | Preferred | CORP | United States | 344,227 | shares | $8.6M | 0.80% | 1 |
| DTE Energy Company | 233331792 | Preferred | CORP | United States | 356,475 | shares | $8.4M | 0.79% | 1 |
| Athene Holding Ltd. | 04686J861 | Preferred | CORP | United States | 349,213 | shares | $8.3M | 0.78% | 1 |
| Citigroup Inc. | 172967PC9 | Debt | CORP | United States | 8,095,000 | principal | $8.3M | 0.77% | 2 |
| MandT Bank Corporation | 55261F864 | Preferred | CORP | United States | 315,000 | shares | $8.2M | 0.77% | 1 |
| KKR and Co. Inc. | 48251W500 | Preferred | CORP | United States | 189,050 | shares | $8.2M | 0.76% | 1 |
| Pinnacle Financial Partners Inc. | 72348N307 | Preferred | CORP | United States | 305,500 | shares | $8.1M | 0.75% | 1 |
| Bank of America Corporation | 06055HAB9 | Debt | CORP | United States | 8,000,000 | principal | $8M | 0.75% | 2 |
| American National Group Inc. | 025676859 | Preferred | CORP | United States | 329,750 | shares | $7.8M | 0.73% | 1 |
| Columbia Banking System Inc. | 197236102 | Equity | CORP | United States | 250,879 | shares | $7.8M | 0.73% | 1 |
| TPG Operating Group II L.P. | 872652102 | Preferred | CORP | United States | 339,525 | shares | $7.8M | 0.72% | 1 |
| The PNC Financial Services Group Inc. | 693475BF1 | Debt | CORP | United States | 7,680,000 | principal | $7.7M | 0.72% | 2 |
| NSTAR Electric Company | 67021C305 | Preferred | CORP | United States | 100,000 | shares | $7.7M | 0.72% | 2 |
| Bank of America Corporation | 06055HAH6 | Debt | CORP | United States | 7,513,000 | principal | $7.7M | 0.71% | 2 |
| SCE Trust II | 78407R204 | Preferred | CORP | United States | 436,770 | shares | $7.6M | 0.71% | 1 |
| Metlife Capital Trust IV | 591560AA5 | Debt | CORP | United States | 6,990,000 | principal | $7.6M | 0.71% | 2 |
| The Southern Company | 842587842 | Preferred | CORP | United States | 149,950 | shares | $7.4M | 0.69% | 1 |
| Northwest Natural Holding Company | 66765NAA3 | Debt | CORP | United States | 7,225,000 | principal | $7.3M | 0.68% | 2 |
| Affiliated Managers Group Inc. | 008252827 | Preferred | CORP | United States | 309,200 | shares | $7.1M | 0.66% | 1 |
| Pinnacle West Capital Corporation | 723484101 | Equity | CORP | United States | 70,000 | shares | $7.1M | 0.66% | 1 |
| First Horizon Corporation | 320517840 | Preferred | CORP | United States | 285,000 | shares | $7M | 0.65% | 1 |
| Fifth Third Bancorp | 316773837 | Preferred | CORP | United States | 269,250 | shares | $7M | 0.65% | 1 |
| UBS Group AG | 902613BW7 | Debt | CORP | Switzerland | 7,025,000 | principal | $7M | 0.65% | 2 |
| International Paper Company | 460146103 | Equity | CORP | United States | 170,000 | shares | $6.9M | 0.65% | 1 |
| NextEra Energy Capital Holdings Inc. | 65339K837 | Preferred | CORP | United States | 285,000 | shares | $6.9M | 0.64% | 1 |
| JPMorgan Chase and Co. | 48128BAQ4 | Debt | CORP | United States | 6,445,000 | principal | $6.7M | 0.62% | 2 |
| Synchrony Financial | 87165B400 | Preferred | CORP | United States | 255,925 | shares | $6.6M | 0.62% | 1 |
| Huntington Bancshares Incorporated | 446150773 | Preferred | CORP | United States | 261,075 | shares | $6.5M | 0.61% | 1 |
| Wells Fargo and Company | 95002YAA1 | Debt | CORP | United States | 6,201,000 | principal | $6.5M | 0.60% | 2 |
| JH COLLATERAL | — | Short-term inv. | RF | United States | 644,714 | shares | $6.4M | 0.60% | 1 |
| The PNC Financial Services Group Inc. | 693475BP9 | Debt | CORP | United States | 6,100,000 | principal | $6.2M | 0.57% | 2 |
| Morgan Stanley | 61762V853 | Preferred | CORP | United States | 238,025 | shares | $6M | 0.56% | 1 |
| Verizon Communications Inc. | 92343VHN7 | Debt | CORP | United States | 6,100,000 | principal | $6M | 0.56% | 2 |
| NextEra Energy Inc. | 65339F655 | Preferred | CORP | United States | 124,250 | shares | $5.9M | 0.55% | 1 |
| Lincoln National Corporation | 534187885 | Preferred | CORP | United States | 223,975 | shares | $5.9M | 0.55% | 1 |
| First Citizens BancShares Inc. | 31959XAG8 | Debt | CORP | United States | 5,810,000 | principal | $5.8M | 0.54% | 2 |
| Entergy Corporation | 29364GAQ6 | Debt | CORP | United States | 5,600,000 | principal | $5.7M | 0.53% | 2 |
| Energy Transfer LP | 29273VBH2 | Debt | CORP | United States | 5,645,000 | principal | $5.7M | 0.53% | 2 |
| TELUS Corporation | 87971MCM3 | Debt | CORP | Canada | 5,575,000 | principal | $5.6M | 0.52% | 2 |
| MandT Bank Corporation | 55261F849 | Preferred | CORP | United States | 234,850 | shares | $5.6M | 0.52% | 1 |
| MandT Bank Corporation | 55261F823 | Preferred | CORP | United States | 225,000 | shares | $5.6M | 0.52% | 1 |
| Aspen Insurance Holdings Limited | EP0607309 | Preferred | CORP | Bermuda | 230,150 | shares | $5.5M | 0.51% | 1 |
| Citigroup Inc. | 17327CBC6 | Debt | CORP | United States | 5,400,000 | principal | $5.5M | 0.51% | 2 |
| Xcel Energy Inc. | 98389B878 | Preferred | CORP | United States | 233,250 | shares | $5.4M | 0.51% | 1 |
| FandG Annuities and Life Inc. | 30190A203 | Preferred | CORP | United States | 216,850 | shares | $5.3M | 0.50% | 1 |
| JPMorgan Chase and Co. | 48128BAR2 | Debt | CORP | United States | 5,350,000 | principal | $5.3M | 0.50% | 2 |
| The AES Corporation | 00130H105 | Equity | CORP | United States | 360,086 | shares | $5.3M | 0.49% | 1 |
| Citizens Financial Group Inc. | 174610AQ8 | Debt | CORP | United States | 5,285,000 | principal | $5.3M | 0.49% | 2 |
| The Bank of New York Mellon Corporation | 064058AN0 | Debt | CORP | United States | 5,142,000 | principal | $5.2M | 0.49% | 2 |
| TELUS Corporation | 87971MCR2 | Debt | CORP | Canada | 5,315,000 | principal | $5.2M | 0.48% | 2 |
| NextEra Energy Inc. | 65339F101 | Equity | CORP | United States | 59,446 | shares | $5.2M | 0.48% | 1 |
| Citizens Financial Group Inc. | 174610808 | Preferred | CORP | United States | 202,650 | shares | $5M | 0.47% | 1 |
| SCE Trust VIII | 80620A208 | Preferred | CORP | United States | 217,275 | shares | $5M | 0.47% | 1 |
| The Goldman Sachs Group Inc. | 38141GA79 | Debt | CORP | United States | 4,808,000 | principal | $5M | 0.46% | 2 |
| LyondellBasell Industries N.V. | N53745100 | Equity | CORP | United States | 79,000 | shares | $4.9M | 0.46% | 1 |
| Duke Energy Corporation | 26441C501 | Preferred | CORP | United States | 199,700 | shares | $4.9M | 0.46% | 1 |
| Morgan Stanley | 61762V200 | Preferred | CORP | United States | 190,075 | shares | $4.8M | 0.45% | 1 |
| Oracle Corporation | 68389X204 | Preferred | CORP | United States | 114,600 | shares | $4.8M | 0.45% | 1 |
| Alliant Energy Corporation | 018802AF5 | Debt | CORP | United States | 4,707,000 | principal | $4.6M | 0.43% | 2 |
| Dominion Energy Inc. | 25746UEA3 | Debt | CORP | United States | 4,500,000 | principal | $4.4M | 0.41% | 2 |
| State Street Corporation | 857477CH4 | Debt | CORP | United States | 4,332,000 | principal | $4.4M | 0.41% | 2 |
| Canadian Imperial Bank of Commerce | 13607QUM2 | Debt | CORP | Canada | 4,450,000 | principal | $4.4M | 0.41% | 2 |
| The Allstate Corporation | 020002788 | Preferred | CORP | United States | 166,975 | shares | $4.3M | 0.40% | 1 |
| The Charles Schwab Corporation | 808513CM5 | Debt | CORP | United States | 4,385,000 | principal | $4.3M | 0.40% | 2 |
| CoBank ACB | 19075QAF9 | Debt | CORP | United States | 4,300,000 | principal | $4.3M | 0.40% | 2 |
| Corebridge Financial Inc. | 21871XAU3 | Debt | CORP | United States | 4,200,000 | principal | $4.3M | 0.40% | 2 |
| Dominion Energy Inc. | 25746UEC9 | Debt | CORP | United States | 4,300,000 | principal | $4.3M | 0.40% | 2 |
| Phillips 66 Company | 718547BA9 | Debt | CORP | United States | 4,250,000 | principal | $4.2M | 0.39% | 2 |
| CoBank ACB | 19075QAH5 | Debt | CORP | United States | 4,200,000 | principal | $4.2M | 0.39% | 2 |
| Citigroup Inc. | 17327CAV5 | Debt | CORP | United States | 4,175,000 | principal | $4.2M | 0.39% | 2 |
| Algonquin Power and Utilities Corp. | 015857808 | Preferred | CORP | Canada | 160,350 | shares | $4.1M | 0.38% | 1 |
| FandG Annuities and Life Inc. | 30190A609 | Preferred | CORP | United States | 196,050 | shares | $4.1M | 0.38% | 1 |
| First Citizens BancShares Inc. | 31959X400 | Preferred | CORP | United States | 163,825 | shares | $4.1M | 0.38% | 1 |
| CoBank ACB | 19075QAE2 | Debt | CORP | United States | 4,000,000 | principal | $4M | 0.37% | 2 |
| Citigroup Inc. | 172967QJ3 | Debt | CORP | United States | 3,900,000 | principal | $3.9M | 0.36% | 2 |
| Huntington Bancshares Incorporated | 446150BG8 | Debt | CORP | United States | 3,925,000 | principal | $3.9M | 0.36% | 2 |
| Ally Financial Inc. | 02005NCB4 | Debt | CORP | United States | 3,700,000 | principal | $3.7M | 0.35% | 2 |
| Morgan Stanley | 61762V838 | Preferred | CORP | United States | 145,050 | shares | $3.7M | 0.34% | 1 |
| Corebridge Financial Inc. | 21871X208 | Preferred | CORP | United States | 166,100 | shares | $3.7M | 0.34% | 1 |
| UMB Financial Corporation | 902788405 | Preferred | CORP | United States | 136,225 | shares | $3.6M | 0.33% | 1 |
| American Electric Power Company Inc. | 02557TAF6 | Debt | CORP | United States | 3,650,000 | principal | $3.6M | 0.33% | 2 |
| Farm Credit Bank of Texas | 30767EAF6 | Debt | USGSE | United States | 3,533,000 | principal | $3.6M | 0.33% | 2 |
| Enbridge Inc. | 29250NBT1 | Debt | CORP | Canada | 3,130,000 | principal | $3.5M | 0.33% | 2 |
| BNP Paribas | 05602XQS0 | Debt | CORP | France | 3,500,000 | principal | $3.5M | 0.32% | 2 |
| Apollo Global Management Inc. | 03769M205 | Preferred | CORP | United States | 133,811 | shares | $3.4M | 0.32% | 1 |
| KeyCorp | 493267843 | Preferred | CORP | United States | 134,275 | shares | $3.4M | 0.32% | 1 |
| Bank of America Corporation | 06055H202 | Preferred | CORP | United States | 173,825 | shares | $3.4M | 0.32% | 1 |
| BNP Paribas | 05602XQR2 | Debt | CORP | France | 3,412,000 | principal | $3.4M | 0.31% | 2 |
| Banco Santander SA | 05971KAY5 | Debt | CORP | Spain | 3,365,000 | principal | $3.4M | 0.31% | 2 |
| Enbridge Inc. | 29250NBN4 | Debt | CORP | Canada | 3,304,000 | principal | $3.4M | 0.31% | 2 |
| CMS Energy Corporation | 125896BY5 | Debt | CORP | United States | 3,210,000 | principal | $3.2M | 0.30% | 2 |
| The Bank of New York Mellon Corporation | 064058845 | Preferred | CORP | United States | 127,725 | shares | $3.2M | 0.30% | 1 |
| NextEra Energy Inc. | 65339F119 | Preferred | CORP | United States | 64,000 | shares | $3.1M | 0.29% | 1 |
| Fulton Financial Corporation | 360271308 | Preferred | CORP | United States | 172,400 | shares | $3.1M | 0.29% | 1 |
| Brookfield Finance Inc. | 11271L102 | Preferred | CORP | Canada | 170,000 | shares | $2.6M | 0.24% | 1 |
| Bank of America Corporation | 06055HAK9 | Debt | CORP | United States | 2,550,000 | principal | $2.6M | 0.24% | 2 |
| Capital One Financial Corporation | 14040H824 | Preferred | CORP | United States | 124,350 | shares | $2.2M | 0.21% | 1 |
| KeyCorp | 493267876 | Preferred | CORP | United States | 98,925 | shares | $2.1M | 0.20% | 1 |
| KeyCorp | 493267702 | Preferred | CORP | United States | 83,131 | shares | $2.1M | 0.20% | 1 |
| Jackson Financial Inc. | 46817M206 | Preferred | CORP | United States | 82,075 | shares | $2.1M | 0.19% | 1 |
| ATandT Inc. | 00206R706 | Preferred | CORP | United States | 120,000 | shares | $2.1M | 0.19% | 1 |
| Pinnacle Financial Partners Inc. | 72348N208 | Preferred | CORP | United States | 71,725 | shares | $1.8M | 0.17% | 1 |
| Alphabet Inc. | 02079K404 | Preferred | CORP | United States | 31,785 | shares | $1.6M | 0.15% | 1 |
| Brighthouse Financial Inc. | 10922N301 | Preferred | CORP | United States | 105,485 | shares | $1.5M | 0.14% | 1 |
| Enstar Group Limited | 29359U109 | Preferred | CORP | Bermuda | 55,875 | shares | $1.3M | 0.12% | 1 |
| Regions Financial Corporation | 7591EP886 | Preferred | CORP | United States | 74,078 | shares | $1.2M | 0.11% | 1 |
| Alphabet Inc. | 02079K602 | Preferred | CORP | United States | 20,785 | shares | $1M | 0.10% | 1 |
| Array Digital Infrastructure Inc. | 911684702 | Preferred | CORP | United States | 54,025 | shares | $1M | 0.10% | 1 |
| Sempra | 816851604 | Preferred | CORP | United States | 45,000 | shares | $938K | 0.09% | 1 |
| NSTAR Electric Company | 67021C206 | Preferred | CORP | United States | 13,347 | shares | $908K | 0.08% | 1 |
| Union Electric Company | 906548300 | Preferred | CORP | United States | 12,262 | shares | $742K | 0.07% | 2 |
| Carlyle Finance L.L.C. | 14314C105 | Preferred | CORP | United States | 38,575 | shares | $626K | 0.06% | 1 |
| BW Real Estate Inc. | 05614HAA7 | Debt | CORP | United States | 548,000 | principal | $551K | 0.05% | 2 |
| Array Digital Infrastructure Inc. | 911684884 | Preferred | CORP | United States | 28,800 | shares | $484K | 0.05% | 1 |
| ATandT Inc. | 00206R508 | Preferred | CORP | United States | 3,334 | shares | $60.5K | 0.01% | 1 |
| IRS USD P 3.82 20231226-20261226 | — | Rate deriv. | CORP | United States | 46,850,000 | principal | $2.2K | 0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jul 31, 2026 | Sep 25, 2026 | 154 | 100.0% | $1.1B | full |
| Apr 30, 2026 | Jun 25, 2026 | 150 | 100.0% | $1.1B | full |
| Jan 31, 2026 | Mar 30, 2026 | 144 | 100.0% | $1.1B | full |
| Oct 31, 2025 | Dec 29, 2025 | 142 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for John Hancock Premium Dividend Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.