PDT · John Hancock Premium Dividend Fund · Fund Holdings
Market Cap
$580.88M
Shares
49.19M
Volume · Oct 20
82.87K
Avg daily vol (3M)
134.83K
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 2026-07-31Net Assets
$703,783,966
Total Assets
$1,079,492,845
Holdings
154
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| BP P.L.C. | 055622104 | 455,950 | NS | $20,618,059 | 2.93% | EC | GB |
| Verizon Communications Inc. | 92343V104 | 414,417 | NS | $19,398,860 | 2.76% | EC | US |
| OGE Energy Corp. | 670837103 | 405,000 | NS | $19,176,750 | 2.72% | EC | US |
| Duke Energy Corporation | 26441C204 | 151,000 | NS | $18,939,930 | 2.69% | EC | US |
| FirstEnergy Corp. | 337932107 | 385,000 | NS | $18,599,350 | 2.64% | EC | US |
| Dominion Energy Inc. | 25746U109 | 268,800 | NS | $18,592,896 | 2.64% | EC | US |
| Citizens Financial Group Inc. | 174610AP0 | 18,000,000 | PA | $17,997,417 | 2.56% | DBT | US |
| American Electric Power Company Inc. | 025537101 | 140,000 | NS | $17,899,000 | 2.54% | EC | US |
| Evergy Inc. | 30034W106 | 208,000 | NS | $17,266,080 | 2.45% | EC | US |
| Kinder Morgan Inc. | 49456B101 | 532,001 | NS | $17,119,792 | 2.43% | EC | US |
| Entergy Corporation | 29364G103 | 155,000 | NS | $16,681,100 | 2.37% | EC | US |
| Wells Fargo and Company | 949746804 | 14,000 | NS | $16,598,960 | 2.36% | EP | US |
| PPL Corporation | 69351T106 | 455,000 | NS | $16,020,550 | 2.28% | EC | US |
| National Grid plc | 636274409 | 199,166 | NS | $15,927,305 | 2.26% | EC | GB |
| Eversource Energy | 30040W108 | 217,033 | NS | $15,537,392 | 2.21% | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | 200,000 | NS | $15,336,000 | 2.18% | EC | US |
| Enbridge Inc. | 29250N105 | 281,200 | NS | $15,314,152 | 2.18% | EC | CA |
| DTE Energy Company | 233331107 | 105,000 | NS | $14,896,350 | 2.12% | EC | US |
| Spire Inc. | 84857L101 | 185,000 | NS | $14,774,100 | 2.10% | EC | US |
| American Tower Corporation | 03027X100 | 80,738 | NS | $13,996,740 | 1.99% | EC | US |
| ATandT Inc. | 00206R102 | 599,919 | NS | $13,948,117 | 1.98% | EC | US |
| South Bow Corporation | 83671M105 | 350,000 | NS | $12,985,000 | 1.85% | EC | CA |
| Sempra | 816851109 | 145,394 | NS | $12,874,639 | 1.83% | EC | US |
| UGI Corporation | 902681105 | 352,000 | NS | $12,714,240 | 1.81% | EC | US |
| The Southern Company | 842587107 | 130,000 | NS | $12,290,200 | 1.75% | EC | US |
| Citigroup Inc. | 172967PE5 | 10,225,000 | PA | $10,611,423 | 1.51% | DBT | US |
| Philip Morris International Inc. | 718172109 | 55,500 | NS | $10,590,510 | 1.50% | EC | US |
| Exelon Corporation | 30161N101 | 230,000 | NS | $10,538,600 | 1.50% | EC | US |
| SCE Trust VII | 783892201 | 435,100 | NS | $10,411,943 | 1.48% | EP | US |
| PPL Corporation | 69351T866 | 206,985 | NS | $9,724,155 | 1.38% | EP | US |
| NiSource Inc. | 65473P105 | 210,000 | NS | $9,330,300 | 1.33% | EC | US |
| Global Atlantic (Fin) Company | 37959GAG2 | 9,300,000 | PA | $9,308,342 | 1.32% | DBT | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 8,857,000 | PA | $9,180,520 | 1.30% | DBT | US |
| ONEOK Inc. | 682680103 | 100,500 | NS | $9,126,405 | 1.30% | EC | US |
| SBL Holdings LLC | 78397DAA6 | 9,549,000 | PA | $9,082,016 | 1.29% | DBT | US |
| SBL Holdings LLC | 78397DAC2 | 10,000,000 | PA | $9,049,798 | 1.29% | DBT | US |
| Algonquin Power and Utilities Corp. | 015857105 | 1,547,596 | NS | $9,037,961 | 1.28% | EC | CA |
| Citizens Financial Group Inc. | 174610600 | 333,425 | NS | $8,609,034 | 1.22% | EP | US |
| Morgan Stanley | 61761J406 | 344,227 | NS | $8,574,695 | 1.22% | EP | US |
| DTE Energy Company | 233331792 | 356,475 | NS | $8,441,328 | 1.20% | EP | US |
| Athene Holding Ltd. | 04686J861 | 349,213 | NS | $8,346,191 | 1.19% | EP | US |
| Citigroup Inc. | 172967PC9 | 8,095,000 | PA | $8,283,249 | 1.18% | DBT | US |
| MandT Bank Corporation | 55261F864 | 315,000 | NS | $8,237,250 | 1.17% | EP | US |
| KKR and Co. Inc. | 48251W500 | 189,050 | NS | $8,202,880 | 1.17% | EP | US |
| Pinnacle Financial Partners Inc. | 72348N307 | 305,500 | NS | $8,083,530 | 1.15% | EP | US |
| Bank of America Corporation | 06055HAB9 | 8,000,000 | PA | $8,044,128 | 1.14% | DBT | US |
| American National Group Inc. | 025676859 | 329,750 | NS | $7,848,050 | 1.12% | EP | US |
| Columbia Banking System Inc. | 197236102 | 250,879 | NS | $7,844,986 | 1.11% | EC | US |
| TPG Operating Group II L.P. | 872652102 | 339,525 | NS | $7,775,123 | 1.10% | EP | US |
| The PNC Financial Services Group Inc. | 693475BF1 | 7,680,000 | PA | $7,733,806 | 1.10% | DBT | US |
Showing 1–50 of 154 holdings