John Hancock Premium Dividend Fund

Steward Partners Investment Advisory, LLC PDT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

34,339

Value ($000)

436

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	436	0.0%	34,339	12/31/2025
2025 Q3	11/12/2025	608	0.0%	45,589	9/30/2025
2025 Q2	8/12/2025	529	0.0%	40,130	6/30/2025
2025 Q1	5/13/2025	519	0.0%	39,683	3/31/2025
2024 Q4	2/6/2025	563	0.0%	44,163	12/31/2024
2024 Q3	11/14/2024	584	0.0%	44,163	9/30/2024
2024 Q2	8/8/2024	521	0.0%	44,194	6/30/2024
2024 Q1	5/15/2024	505	0.0%	43,367	3/31/2024
2023 Q4	2/12/2024	456	0.0%	42,776	12/31/2023
2023 Q3	11/13/2023	483	0.0%	50,189	9/30/2023
2023 Q2	8/14/2023	634	0.0%	53,862	6/30/2023
2023 Q1	5/15/2023	1,359	0.0%	109,665	3/31/2023
2022 Q4	2/15/2023	1,413	0.0%	109,232	12/31/2022
2022 Q3	11/10/2022	1,399	0.0%	103,357	9/30/2022
2022 Q2	8/4/2022	1,496	0.0%	106,696	6/30/2022
2022 Q1	5/2/2022	1,669	0.0%	101,727	3/31/2022
2021 Q4	2/8/2022	1,640	0.0%	98,171	12/31/2021
2021 Q3	11/12/2021	1,604	0.0%	96,529	9/30/2021
2021 Q2	8/13/2021	1,633	0.0%	96,387	6/30/2021
2021 Q1	5/14/2021	1,552	0.0%	103,918	3/31/2021
2020 Q4	2/11/2021	1,264	0.0%	89,233	12/31/2020
2020 Q3	10/30/2020	1,015	0.0%	81,499	9/30/2020
2020 Q2	8/6/2020	635	0.0%	47,728	6/30/2020
2020 Q1	4/29/2020	296	0.0%	24,348	3/31/2020
2019 Q4	1/17/2020	379	0.0%	21,113	12/31/2019