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JOHN HANCOCK PREMIUM DIVIDEND FUND — Investor Relations & Filings

Ticker · PDT ISIN · US41013T1051 LEI · 549300HU07GPOB5DR949 US Financial and insurance activities
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Filings indexed 551 across all filing types
Latest filing 2016-06-28 Regulatory Filings
Country US United States of America
Listing US PDT

About JOHN HANCOCK PREMIUM DIVIDEND FUND

https://www.jhinvestments.com/investmen…

John Hancock Premium Dividend Fund is a diversified, closed-end management investment company. Its primary objective is to provide a high level of current income, with capital appreciation as a secondary goal. The fund invests in a portfolio composed primarily of dividend-paying preferred and common stocks from companies across various sectors within the U.S. public equity markets. Managed by John Hancock Investment Management, the fund aims to provide shareholders with regular monthly distributions.

Recent filings

Filing Released Lang Actions
NSAR-A
Regulatory Filings Classification · 90% confidence The document text is very long (15,000 characters) and contains extensive listings of financial institutions, addresses, and identifiers, but it does not contain narrative financial statements, management discussion, or detailed financial results. There is no indication of quarterly or annual financial data, earnings highlights, or audit opinions. The content resembles a regulatory or administrative filing with detailed entity and service provider information, likely related to fund administration or custodianship. There is no evidence of a report itself being presented, nor is there a mention of voting results, management changes, or legal proceedings. The document does not appear to be a report publication announcement since it is lengthy and detailed. Given the nature of the content and lack of specific report data, the best fit is Regulatory Filings (RNS), which is the fallback category for miscellaneous filings that do not fit other specific categories.
2016-06-28 English
PRIMARY DOCUMENT
Director's Dealing
2016-05-05 English
N-Q
Interim / Quarterly Report Classification · 100% confidence The document is a Form N-Q filed with the SEC, which is a quarterly schedule of portfolio holdings for registered management investment companies. It includes detailed listings of investments, securities valuations, and notes to the fund's investments as of January 31, 2016. The presence of detailed portfolio holdings and investment valuations indicates this is a quarterly report specific to investment funds. Form N-Q is a recognized SEC filing for quarterly portfolio holdings, which aligns with the definition of an Interim / Quarterly Report (IR) as it contains substantive financial data and analysis for a period shorter than a full fiscal year. The document length (15,000 characters) and content confirm it is the report itself, not merely an announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR).
2016-03-29 English
40-17G
Regulatory Filings Classification · 95% confidence The document is a filing addressed to the Securities and Exchange Commission referencing multiple John Hancock funds and trusts. It is submitted pursuant to Rule 17g-1 under the Investment Company Act of 1940. The content includes copies of joint insured fidelity bonds, endorsements, and related insurance documents, as well as board resolutions approving the bonds. The document is primarily an insurance compliance filing related to fidelity bonds for investment companies, not a financial report, earnings release, or management discussion. It does not contain financial statements or earnings data, nor is it a proxy, AGM material, or legal proceeding update. It is a regulatory compliance filing related to insurance bonds under the Investment Company Act, which fits best under the Regulatory Filings (RNS) category as a miscellaneous regulatory submission that does not fit other specific categories.
2016-03-17 English
PRIMARY DOCUMENT
Director's Dealing
2016-01-04 English
N-CSR
Annual Report Classification · 95% confidence The document is titled 'FORM N-CSR' which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed information such as fiscal year end, reporting period, fund performance discussion, portfolio composition, financial statements, auditor's report, and notes to financial statements. The content is comprehensive and includes actual financial data and analysis for the period ending October 31, 2015. This matches the characteristics of a formal annual or periodic report for investment funds. The N-CSR form is a specific SEC filing used by registered management investment companies to provide certified shareholder reports, which are annual or semi-annual reports containing financial statements and other detailed information. Therefore, this document is best classified as an Annual Report (10-K equivalent for investment companies) rather than a simple announcement or regulatory filing. The length and detail confirm it is not a brief announcement or certification. Hence, the appropriate classification is '10-K'.
2015-12-24 English

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