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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 2014-08-26 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
0000855886
Regulatory Filings
2014-08-26 English
JOHN HANCOCK PREMIUM DIVIDEND FUND
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 portfolio summaries, investment holdings, and financial statements such as the statement of assets and liabilities and statement of operations for the six-month period ended April 30, 2014. The document is a semiannual report containing substantive financial data and analysis for a period shorter than a full fiscal year. Therefore, it fits the definition of an Interim / Quarterly Report (IR).
2014-06-27 English
JOHN HANCOCK PREMIUM DIVIDEND FUND
Regulatory Filings Classification · 85% confidence The document text is a lengthy filing with detailed listings of financial institutions, addresses, and identifiers, including references to John Hancock Premium Dividend Fund and various banks and custodians. The content appears to be a structured filing with extensive data but does not contain narrative management discussion, earnings highlights, or meeting materials. There is no indication of an earnings release, call transcript, or management change. The document is not a short announcement or a certification letter but a substantive filing. The presence of multiple financial institutions and custodians suggests this is a regulatory filing related to fund operations or compliance rather than a typical annual or quarterly report. Given the detailed institutional data and the lack of other report types, the best fit is Regulatory Filings (RNS), which serves as a fallback for miscellaneous filings that do not fit other categories.
2014-06-26 English
PRIMARY DOCUMENT
Director's Dealing
2014-06-05 English
PRIMARY DOCUMENT
Director's Dealing
2014-04-17 English
JOHN HANCOCK PREMIUM DIVIDEND FUND
Regulatory Filings Classification · 95% confidence The document is a Form N-Q filing, which is a quarterly schedule of portfolio holdings for registered management investment companies. It includes detailed listings of investments, their values, and notes on valuation methods as of a specific date (January 31, 2014). The presence of the SEC header, the form name 'N-Q', and the detailed portfolio holdings indicate this is a regulatory filing related to investment funds' quarterly disclosures. Form N-Q is not an earnings release, annual report, or management discussion but a regulatory filing required by the SEC for investment companies to disclose their portfolio holdings quarterly. Therefore, the appropriate classification is Regulatory Filings (RNS). The document length (15,000 characters) and content confirm it is the actual filing, not just an announcement or certification.
2014-03-28 English

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