John Hancock Premium Dividend Fund

J.W. COLE ADVISORS, INC. PDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

11,572

Value ($000)

147

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/11/2026	147	0.0%	11,572	12/31/2025
2025 Q3	11/5/2025	184	0.0%	13,757	9/30/2025
2025 Q2	8/12/2025	184	0.0%	13,992	6/30/2025
2025 Q1	5/5/2025	175	0.0%	13,366	3/31/2025
2024 Q3	10/24/2024	240	0.0%	18,144	9/30/2024
2024 Q2	8/8/2024	211	0.0%	17,921	6/30/2024
2024 Q1	4/30/2024	195	0.0%	16,700	3/31/2024
2023 Q4	1/31/2024	175	0.0%	16,457	12/31/2023
2023 Q3	10/24/2023	137	0.0%	14,229	9/30/2023
2023 Q2	7/27/2023	176	0.0%	14,978	6/30/2023
2023 Q1	5/3/2023	235	0.0%	18,934	3/31/2023
2022 Q4	2/14/2023	242	0.0%	18,704	12/31/2022
2022 Q3	10/31/2022	246	0.0%	18,136	9/30/2022
2022 Q2	7/27/2022	243	0.0%	17,325	6/30/2022
2022 Q1	6/10/2022	282	0.0%	17,157	3/31/2022
2021 Q4	1/25/2022	284	0.0%	17,001	12/31/2021
2021 Q3	10/26/2021	280	0.0%	16,860	9/30/2021
2021 Q2	8/6/2021	283	0.0%	16,720	6/30/2021
2021 Q1	4/28/2021	258	0.0%	17,256	3/31/2021
2020 Q4	2/12/2021	183	0.0%	12,883	12/31/2020
2020 Q2	8/7/2020	246	0.0%	18,486	6/30/2020
2019 Q4	1/23/2020	387	0.0%	21,492	12/31/2019