PDT
John Hancock Premium Dividend FundCompany with tickers: PDT
CIK
855886
CUSIP
41013T105
Shares Outstanding
49,185,225
13F Activity (30d)
2 filings
1 filers
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 2026-01-31Net Assets
$707,267,976
Total Assets
$1,085,382,801
Holdings
144
Filed
2026-03-30
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Verizon Communications Inc. | 92343V104 | 629,417 | NS | $28,021,645 | 3.96% | EC | US |
| Duke Energy Corporation | 26441C204 | 167,000 | NS | $20,265,450 | 2.87% | EC | US |
| BP P.L.C. | 055622104 | 530,950 | NS | $20,112,386 | 2.84% | EC | GB |
| ATandT Inc. | 00206R102 | 724,919 | NS | $19,000,127 | 2.69% | EC | US |
| Kinder Morgan Inc. | 49456B101 | 614,001 | NS | $18,720,890 | 2.65% | EC | US |
| FirstEnergy Corp. | 337932107 | 385,000 | NS | $18,225,900 | 2.58% | EC | US |
| Citizens Financial Group Inc. | 174610AP0 | 18,000,000 | PA | $17,996,220 | 2.54% | DBT | US |
| OGE Energy Corp. | 670837103 | 405,000 | NS | $17,690,400 | 2.50% | EC | US |
| Wells Fargo and Company | 949746804 | 14,000 | NS | $17,275,440 | 2.44% | EP | US |
| National Grid plc | 636274409 | 199,166 | NS | $16,982,885 | 2.40% | EC | GB |
| PPL Corporation | 69351T106 | 465,000 | NS | $16,856,250 | 2.38% | EC | US |
| Entergy Corporation | 29364G103 | 175,000 | NS | $16,780,750 | 2.37% | EC | US |
| American Electric Power Company Inc. | 025537101 | 140,000 | NS | $16,768,500 | 2.37% | EC | US |
| Evergy Inc. | 30034W106 | 215,000 | NS | $16,496,950 | 2.33% | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | 200,000 | NS | $16,472,000 | 2.33% | EC | US |
| Dominion Energy Inc. | 25746U109 | 268,800 | NS | $16,173,696 | 2.29% | EC | US |
| Spire Inc. | 84857L101 | 185,000 | NS | $15,630,650 | 2.21% | EC | US |
| Eversource Energy | 30040W108 | 217,033 | NS | $15,003,491 | 2.12% | EC | US |
| DTE Energy Company | 233331107 | 105,000 | NS | $14,109,900 | 1.99% | EC | US |
| Enbridge Inc. | 29250N105 | 281,200 | NS | $13,733,808 | 1.94% | EC | CA |
| South Bow Corporation | 83671M105 | 455,000 | NS | $12,922,000 | 1.83% | EC | CA |
| Sempra | 816851109 | 145,394 | NS | $12,650,732 | 1.79% | EC | US |
| UGI Corporation | 902681105 | 310,000 | NS | $12,434,100 | 1.76% | EC | US |
| The Southern Company | 842587107 | 130,000 | NS | $11,610,300 | 1.64% | EC | US |
| Bank of America Corporation | 06055HAB9 | 11,000,000 | PA | $11,141,053 | 1.58% | DBT | US |
| SCE Trust VII | 783892201 | 435,100 | NS | $10,964,520 | 1.55% | EP | US |
| Philip Morris International Inc. | 718172109 | 60,500 | NS | $10,856,120 | 1.53% | EC | US |
| Citigroup Inc. | 172967PE5 | 10,225,000 | PA | $10,721,373 | 1.52% | DBT | US |
| The Goldman Sachs Group Inc. | 38141GA38 | 9,857,000 | PA | $10,426,170 | 1.47% | DBT | US |
| The AES Corporation | 00130H105 | 710,086 | NS | $10,402,760 | 1.47% | EC | US |
| Exelon Corporation | 30161N101 | 230,000 | NS | $10,299,400 | 1.46% | EC | US |
| NiSource Inc. | 65473P105 | 230,000 | NS | $10,186,700 | 1.44% | EC | US |
| Algonquin Power and Utilities Corp. | 015857105 | 1,547,596 | NS | $10,136,754 | 1.43% | EC | CA |
| Wells Fargo and Company | 95002YAA1 | 9,301,000 | PA | $9,905,974 | 1.40% | DBT | US |
| SCE Trust II | 78407R204 | 536,770 | NS | $9,903,407 | 1.40% | EP | US |
| SBL Holdings LLC | 78397DAA6 | 9,549,000 | PA | $9,646,163 | 1.36% | DBT | US |
| SBL Holdings LLC | 78397DAC2 | 10,000,000 | PA | $9,572,569 | 1.35% | DBT | US |
| Crown Castle Inc. | 22822V101 | 105,000 | NS | $9,115,050 | 1.29% | EC | US |
| The PNC Financial Services Group Inc. | 693475BF1 | 8,680,000 | PA | $8,812,587 | 1.25% | DBT | US |
| Citizens Financial Group Inc. | 174610600 | 333,425 | NS | $8,752,406 | 1.24% | EP | US |
| Morgan Stanley | 61761J406 | 344,227 | NS | $8,698,616 | 1.23% | EP | US |
| Athene Holding Ltd. | 04686J861 | 349,213 | NS | $8,653,498 | 1.22% | EP | US |
| TPG Operating Group II L.P. | 872652102 | 339,525 | NS | $8,566,216 | 1.21% | EP | US |
| MandT Bank Corporation | 55261F864 | 315,000 | NS | $8,464,050 | 1.20% | EP | US |
| Citigroup Inc. | 172967PC9 | 8,095,000 | PA | $8,382,192 | 1.19% | DBT | US |
| DTE Energy Company | 233331792 | 336,475 | NS | $8,344,580 | 1.18% | EP | US |
| American National Group Inc. | 025676859 | 329,750 | NS | $8,263,535 | 1.17% | EP | US |
| NSTAR Electric Company | 67021C305 | 100,000 | NS | $8,051,000 | 1.14% | EP | US |
| ONEOK Inc. | 682680103 | 100,500 | NS | $7,958,595 | 1.13% | EC | US |
| Pinnacle Financial Partners Inc. | 72348N307 | 305,500 | NS | $7,939,945 | 1.12% | EP | US |
Showing 1–50 of 144 holdings