John Hancock Premium Dividend Fund

COMMONWEALTH EQUITY SERVICES, LLC PDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

124,096

Value ($000)

1,576

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	1,576	0.0%	124,096	12/31/2025
2025 Q3	10/22/2025	1,436	0.0%	107,681	9/30/2025
2025 Q2	8/6/2025	1,544	0.0%	117,246	6/30/2025
2025 Q1	5/9/2025	1,544	0.0%	118,012	3/31/2025
2024 Q4	2/10/2025	1,528	0.0%	119,956	12/31/2024
2024 Q3	10/18/2024	1,607	0.0%	121,591	9/30/2024
2024 Q2	7/31/2024	1,423	0.0%	120,791	6/30/2024
2024 Q1	4/29/2024	1,383	0.0%	118,750	3/31/2024
2023 Q4	2/6/2024	1,364	0.0%	128,054	12/31/2023
2023 Q3	10/23/2023	1,333	0.0%	138,515	9/30/2023
2023 Q2	8/10/2023	1,780	0.0%	151,067	6/30/2023
2023 Q1	5/11/2023	1,861	0.0%	150,251	3/31/2023
2022 Q4	2/7/2023	2,040	0.0%	157,700	12/31/2022
2022 Q3	11/14/2022	2,302	0.0%	170,054	9/30/2022
2022 Q2	7/19/2022	2,188	0.0%	156,096	6/30/2022
2022 Q1	5/4/2022	2,453	0.0%	149,526	3/31/2022
2021 Q4	1/31/2022	2,495	0.0%	149,356	12/31/2021
2021 Q3	10/29/2021	2,453	0.0%	147,632	9/30/2021
2021 Q2	8/11/2021	2,517	0.0%	148,593	6/30/2021
2021 Q1	5/4/2021	2,196	0.0%	147,096	3/31/2021
2020 Q4	2/11/2021	2,014	0.0%	142,142	12/31/2020
2020 Q3	11/5/2020	1,863	0.0%	149,716	9/30/2020
2020 Q2	8/12/2020	2,094	0.0%	157,450	6/30/2020
2020 Q1	5/11/2020	1,936	0.0%	158,857	3/31/2020
2019 Q4	2/5/2020	2,854	0.0%	158,655	12/31/2019