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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 2015-06-29 Interim / Quarterly Rep…
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
N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed information such as fund performance, portfolio composition, financial statements, and management commentary. The presence of financial data, fund investment objectives, performance highlights, and detailed portfolio information indicates this is a comprehensive periodic report for shareholders. The document is not a brief announcement or a proxy statement, nor is it a transcript or a regulatory filing of a different nature. Given the nature of Form N-CSR filings, which are semiannual or annual shareholder reports for registered investment companies, the most appropriate classification is 'Interim / Quarterly Report (IR)', as it is a comprehensive financial report for a period shorter than a full fiscal year (semiannual).
2015-06-29 English
NSAR-A
Regulatory Filings Classification · 85% confidence The document text appears to be a lengthy filing related to a fund, specifically the John Hancock Premium Dividend Fund. The content includes numerous references to financial institutions, custodians, and service providers, as well as detailed numeric data and codes. The length is substantial (15,000 characters), indicating it is not a brief announcement. The structure and content suggest it is a formal regulatory filing related to fund operations, likely a detailed regulatory submission rather than a typical annual or quarterly report. There is no indication of an earnings release, management discussion, or proxy materials. The document does not appear to be a report publication announcement or a certification letter. Given the detailed nature and the presence of multiple financial institutions and custodians, this is consistent with a Regulatory Filing (RNS) category, which serves as a fallback for filings that do not neatly fit into other categories and often includes complex fund-related regulatory disclosures.
2015-06-25 English
Regulatory Filings 2015
Regulatory Filings Classification · 95% confidence The document is a detailed response letter from K&L Gates LLP to the SEC Division of Investment Management regarding comments on shareholder reports filed by various John Hancock Group of Funds. It addresses specific SEC staff comments on Form N-CSR filings for multiple fiscal periods in 2014, discussing financial statement disclosures, distribution of income and gains, return of capital notices, and investment policies. The letter includes acknowledgments about the adequacy and accuracy of disclosures in the Shareholder Reports and intentions to update future filings accordingly. The document is not the shareholder reports themselves but a regulatory correspondence responding to SEC staff comments on those reports. It does not contain the actual financial statements or substantive financial data but discusses them in the context of regulatory review and compliance. Therefore, this document fits best under Regulatory Filings (RNS), as it is a compliance-related submission and response to regulatory comments rather than a financial report or announcement of a report.
2015-06-19 English
PRIMARY DOCUMENT
Director's Dealing
2015-05-13 English
PRIMARY DOCUMENT
Director's Dealing
2015-05-07 English
N-Q
Interim / Quarterly Report Classification · 100% confidence The document is titled 'FORM N-Q' which is a quarterly schedule of portfolio holdings for registered management investment companies. It includes detailed portfolio holdings as of January 31, 2015, with extensive investment data, security valuations, and notes on valuation techniques. The presence of actual financial data and portfolio details for a quarterly period indicates this is a quarterly report rather than an announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2015-03-27 English

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