PDT · John Hancock Premium Dividend Fund
Market Cap
$627.60M
Shares
49.19M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
John Hancock Premium Dividend Fund
Reported 2026-04-30Net Assets
$733,563,649
Total Assets
$1,118,267,261
Holdings
150
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BP P.L.C. | 055622104 | 530,950 | NS | $25,156,411 | 3.43% | EC | GB |
| Verizon Communications Inc. | 92343V104 | 459,417 | NS | $22,065,799 | 3.01% | EC | US |
| Kinder Morgan Inc. | 49456B101 | 614,001 | NS | $20,182,213 | 2.75% | EC | US |
| OGE Energy Corp. | 670837103 | 405,000 | NS | $19,764,000 | 2.69% | EC | US |
| Duke Energy Corporation | 26441C204 | 151,000 | NS | $19,562,050 | 2.67% | EC | US |
| American Electric Power Company Inc. | 025537101 | 140,000 | NS | $19,195,400 | 2.62% | EC | US |
| FirstEnergy Corp. | 337932107 | 385,000 | NS | $18,295,200 | 2.49% | EC | US |
| Entergy Corporation | 29364G103 | 155,000 | NS | $18,276,050 | 2.49% | EC | US |
| Citizens Financial Group Inc. | 174610AP0 | 18,000,000 | PA | $17,957,241 | 2.45% | DBT | US |
| National Grid plc | 636274409 | 199,166 | NS | $17,833,324 | 2.43% | EC | GB |
| PPL Corporation | 69351T106 | 465,000 | NS | $17,409,600 | 2.37% | EC | US |
| Dominion Energy Inc. | 25746U109 | 268,800 | NS | $17,337,600 | 2.36% | EC | US |
| Evergy Inc. | 30034W106 | 208,000 | NS | $17,230,720 | 2.35% | EC | US |
| Spire Inc. | 84857L101 | 185,000 | NS | $16,868,300 | 2.30% | EC | US |
| ATandT Inc. | 00206R102 | 644,919 | NS | $16,851,733 | 2.30% | EC | US |
| Wells Fargo and Company | 949746804 | 14,000 | NS | $16,671,340 | 2.27% | EP | US |
| Public Service Enterprise Group Incorporated | 744573106 | 200,000 | NS | $16,332,000 | 2.23% | EC | US |
| DTE Energy Company | 233331107 | 105,000 | NS | $15,927,450 | 2.17% | EC | US |
| Enbridge Inc. | 29250N105 | 281,200 | NS | $15,584,104 | 2.12% | EC | CA |
| Eversource Energy | 30040W108 | 217,033 | NS | $15,344,233 | 2.09% | EC | US |
| South Bow Corporation | 83671M105 | 425,000 | NS | $14,552,000 | 1.98% | EC | CA |
| Sempra | 816851109 | 145,394 | NS | $13,829,877 | 1.89% | EC | US |
| The Southern Company | 842587107 | 130,000 | NS | $12,571,000 | 1.71% | EC | US |
| UGI Corporation | 902681105 | 335,000 | NS | $12,090,150 | 1.65% | EC | US |
| NiSource Inc. | 65473P105 | 230,000 | NS | $11,104,400 | 1.51% | EC | US |
| SCE Trust VII | 783892201 | 435,100 | NS | $10,977,573 | 1.50% | EP | US |
| Citigroup Inc. | 172967PE5 | 10,225,000 | PA | $10,633,162 | 1.45% | DBT | US |
| Exelon Corporation | 30161N101 | 230,000 | NS | $10,577,700 | 1.44% | EC | US |
| The AES Corporation | 00130H105 | 710,086 | NS | $10,260,743 | 1.40% | EC | US |
| Philip Morris International Inc. | 718172109 | 60,500 | NS | $9,986,735 | 1.36% | EC | US |
| SCE Trust II | 78407R204 | 536,770 | NS | $9,978,554 | 1.36% | EP | US |
| American Tower Corporation | 03027X100 | 53,851 | NS | $9,839,116 | 1.34% | EC | US |
| Algonquin Power and Utilities Corp. | 015857105 | 1,547,596 | NS | $9,718,903 | 1.32% | EC | CA |
| Global Atlantic (Fin) Company | 37959GAG2 | 9,300,000 | PA | $9,326,319 | 1.27% | DBT | US |
| Crown Castle Inc. | 22822V101 | 105,000 | NS | $9,321,900 | 1.27% | EC | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 8,857,000 | PA | $9,310,762 | 1.27% | DBT | US |
| ONEOK Inc. | 682680103 | 100,500 | NS | $9,292,230 | 1.27% | EC | US |
| SBL Holdings LLC | 78397DAC2 | 10,000,000 | PA | $9,039,437 | 1.23% | DBT | US |
| SBL Holdings LLC | 78397DAA6 | 9,549,000 | PA | $9,029,493 | 1.23% | DBT | US |
| DTE Energy Company | 233331792 | 356,475 | NS | $8,826,321 | 1.20% | EP | US |
| The PNC Financial Services Group Inc. | 693475BF1 | 8,680,000 | PA | $8,737,731 | 1.19% | DBT | US |
| Wells Fargo and Company | 95002YAA1 | 8,301,000 | PA | $8,716,208 | 1.19% | DBT | US |
| Citizens Financial Group Inc. | 174610600 | 333,425 | NS | $8,652,379 | 1.18% | EP | US |
| Morgan Stanley | 61761J406 | 344,227 | NS | $8,643,540 | 1.18% | EP | US |
| Athene Holding Ltd. | 04686J861 | 349,213 | NS | $8,503,337 | 1.16% | EP | US |
| TPG Operating Group II L.P. | 872652102 | 339,525 | NS | $8,471,149 | 1.15% | EP | US |
| MandT Bank Corporation | 55261F864 | 315,000 | NS | $8,375,850 | 1.14% | EP | US |
| Citigroup Inc. | 172967PC9 | 8,095,000 | PA | $8,316,965 | 1.13% | DBT | US |
| American National Group Inc. | 025676859 | 329,750 | NS | $8,174,503 | 1.11% | EP | US |
| Bank of America Corporation | 06055HAB9 | 8,000,000 | PA | $8,054,392 | 1.10% | DBT | US |
Showing 1–50 of 150 holdings