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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 2024-02-02 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
JOHN HANCOCK PREMIUM DIVIDEND FUND
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 includes detailed information about Joint Insured Fidelity Bonds issued by insurance companies, including bond numbers, coverage clauses, limits of liability, and endorsements. The document is submitted pursuant to Rule 17g-1 under the Investment Company Act of 1940, which relates to fidelity bonds for investment companies. The content is primarily about insurance bond coverage, terms, and approvals by the Board of Trustees, not about financial performance, earnings, management changes, or shareholder votes. It is a regulatory compliance filing providing bond documentation and related agreements rather than a financial report or announcement. The document length is substantial (15,000 characters) and contains the full bond text and endorsements, not just a notice or announcement. Therefore, it does not fit categories like Annual Report, Earnings Release, or Report Publication Announcement. It is best classified under Regulatory Filings (RNS) as it is a compliance document filed with the SEC that does not fit other specific categories.
2024-02-02 English
Regulatory Filings 2024
Regulatory Filings
2024-01-10 English
PRIMARY DOCUMENT
Director's Dealing
2024-01-04 English
Regulatory Filings 2023
Regulatory Filings Classification · 100% confidence The document text is an NPORT-P filing, which is a regulatory filing used by registered management investment companies to report portfolio holdings. It contains detailed portfolio holdings data including securities, quantities, values, and identifiers. The document is about a fund's portfolio as of 2023-10-31. This type of filing is not an annual report, earnings release, or any other financial report but a regulatory filing specific to investment funds. The length is substantial and contains actual data, not just an announcement. Therefore, the appropriate classification is Regulatory Filings (RNS).
2023-12-28 English
N-CSR
Annual Report Classification · 95% confidence The document is a Form N-CSR, which is a Certified Shareholder Report of Registered Management Investment Companies. It includes detailed financial statements, management discussion of fund performance, portfolio composition, investment objectives, and other comprehensive information typical of an annual report for an investment fund. The document contains substantive financial data, performance analysis, and management commentary for the fiscal year ended October 31, 2023. It is not merely an announcement or a certification but a full report to shareholders. Therefore, it fits the definition of an Annual Report (10-K equivalent for investment funds).
2023-12-27 English
JOHN HANCOCK PREMIUM DIVIDEND FUND
Proxy Solicitation & Information Statement
2023-12-14 English

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