John Hancock Premium Dividend Fund
Closed-endRegistrant
John Hancock Premium Dividend Fund
Class ticker
PDT
Net Assets
$703,783,966
Holdings
154
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 154
Export CSV
Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BP P.L.C. | BP | 455,950 | $20,618,059 | 2.93% | Long | EC | |
| Verizon Communications Inc. | VZ | 414,417 | $19,398,860 | 2.76% | Long | EC | |
| OGE Energy Corp. | OGE | 405,000 | $19,176,750 | 2.72% | Long | EC | |
| Duke Energy Corporation | DUK | 151,000 | $18,939,930 | 2.69% | Long | EC | |
| FirstEnergy Corp. | FE | 385,000 | $18,599,350 | 2.64% | Long | EC | |
| Dominion Energy Inc. | D | 268,800 | $18,592,896 | 2.64% | Long | EC | |
|
Citizens Financial Group Inc.
|
174610AP0 | 18,000,000 | $17,997,417 | 2.56% | Long | DBT | |
| American Electric Power Company Inc. | AEP | 140,000 | $17,899,000 | 2.54% | Long | EC | |
| Evergy Inc. | EVRG | 208,000 | $17,266,080 | 2.45% | Long | EC | |
| Kinder Morgan Inc. | KMI | 532,001 | $17,119,792 | 2.43% | Long | EC | |
| Entergy Corporation | ETR | 155,000 | $16,681,100 | 2.37% | Long | EC | |
|
Wells Fargo and Company
|
949746804 | 14,000 | $16,598,960 | 2.36% | Long | EP | |
| PPL Corporation | PPL | 455,000 | $16,020,550 | 2.28% | Long | EC | |
| National Grid plc | NGG | 199,166 | $15,927,305 | 2.26% | Long | EC | |
| Eversource Energy | ES | 217,033 | $15,537,392 | 2.21% | Long | EC | |
| Public Service Enterprise Group Incorporated | PEG | 200,000 | $15,336,000 | 2.18% | Long | EC | |
| Enbridge Inc. | ENB | 281,200 | $15,314,152 | 2.18% | Long | EC | |
| DTE Energy Company | DTE | 105,000 | $14,896,350 | 2.12% | Long | EC | |
| Spire Inc. | SR | 185,000 | $14,774,100 | 2.10% | Long | EC | |
| American Tower Corporation | AMT | 80,738 | $13,996,740 | 1.99% | Long | EC | |
| ATandT Inc. | T | 599,919 | $13,948,117 | 1.98% | Long | EC | |
| South Bow Corporation | SOBO | 350,000 | $12,985,000 | 1.85% | Long | EC | |
| Sempra | SRE | 145,394 | $12,874,639 | 1.83% | Long | EC | |
| UGI Corporation | UGI | 352,000 | $12,714,240 | 1.81% | Long | EC | |
| The Southern Company | SO | 130,000 | $12,290,200 | 1.75% | Long | EC | |
|
Citigroup Inc.
|
172967PE5 | 10,225,000 | $10,611,423 | 1.51% | Long | DBT | |
| Philip Morris International Inc. | PM | 55,500 | $10,590,510 | 1.50% | Long | EC | |
| Exelon Corporation | EXC | 230,000 | $10,538,600 | 1.50% | Long | EC | |
|
SCE Trust VII
|
783892201 | 435,100 | $10,411,943 | 1.48% | Long | EP | |
|
PPL Corporation
|
69351T866 | 206,985 | $9,724,155 | 1.38% | Long | EP | |
| NiSource Inc. | NI | 210,000 | $9,330,300 | 1.33% | Long | EC | |
|
Global Atlantic (Fin) Company
|
37959GAG2 | 9,300,000 | $9,308,342 | 1.32% | Long | DBT | |
|
The Goldman Sachs Group Inc.
|
38141GA38 | 8,857,000 | $9,180,520 | 1.30% | Long | DBT | |
|
ONEOK Inc.
|
682680103 | 100,500 | $9,126,405 | 1.30% | Long | EC | |
|
SBL Holdings LLC
|
78397DAA6 | 9,549,000 | $9,082,016 | 1.29% | Long | DBT | |
|
SBL Holdings LLC
|
78397DAC2 | 10,000,000 | $9,049,798 | 1.29% | Long | DBT | |
| Algonquin Power and Utilities Corp. | AQN | 1,547,596 | $9,037,961 | 1.28% | Long | EC | |
|
Citizens Financial Group Inc.
|
174610600 | 333,425 | $8,609,034 | 1.22% | Long | EP | |
|
Morgan Stanley
|
61761J406 | 344,227 | $8,574,695 | 1.22% | Long | EP | |
|
DTE Energy Company
|
233331792 | 356,475 | $8,441,328 | 1.20% | Long | EP | |
|
Athene Holding Ltd.
|
04686J861 | 349,213 | $8,346,191 | 1.19% | Long | EP | |
|
Citigroup Inc.
|
172967PC9 | 8,095,000 | $8,283,249 | 1.18% | Long | DBT | |
|
MandT Bank Corporation
|
55261F864 | 315,000 | $8,237,250 | 1.17% | Long | EP | |
|
KKR and Co. Inc.
|
48251W500 | 189,050 | $8,202,880 | 1.17% | Long | EP | |
|
Pinnacle Financial Partners Inc.
|
72348N307 | 305,500 | $8,083,530 | 1.15% | Long | EP | |
|
Bank of America Corporation
|
06055HAB9 | 8,000,000 | $8,044,128 | 1.14% | Long | DBT | |
|
American National Group Inc.
|
025676859 | 329,750 | $7,848,050 | 1.12% | Long | EP | |
| Columbia Banking System Inc. | COLB | 250,879 | $7,844,986 | 1.11% | Long | EC | |
|
TPG Operating Group II L.P.
|
872652102 | 339,525 | $7,775,123 | 1.10% | Long | EP | |
|
The PNC Financial Services Group Inc.
|
693475BF1 | 7,680,000 | $7,733,806 | 1.10% | Long | DBT |
Showing the top 50 of 154 holdings. Create a free account to see every holding and download the CSV.