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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 2023-06-29 Board/Management Inform…
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 - 424B3
Board/Management Information Classification · 95% confidence The document is a Supplement dated June 29, 2023, to the current Statement of Additional Information (SAI) for various John Hancock Trusts. It details changes in management positions, specifically the appointment of Kristie M. Feinberg as President and the removal of Mr. Arnott from that role. The content focuses on management information updates, including leadership structure and trustee details. There are no financial statements, earnings data, or regulatory certifications. The document is a management information update rather than a full report or announcement of voting results. Therefore, it fits best under Board/Management Information (MANG), which covers announcements of changes in the company's board or senior management.
2023-06-29 English
Regulatory Filings 2023
Regulatory Filings Classification · 95% 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 names, identifiers, quantities, and values as of specific dates. The text does not represent an annual report, earnings release, or any other financial report but is a regulatory filing related to portfolio holdings. The document length is substantial and contains actual data, not just an announcement or certification. Therefore, the appropriate classification is Regulatory Filings (RNS).
2023-06-28 English
JOHN HANCOCK PREMIUM DIVIDEND FUND - 424B3
Net Asset Value Classification · 95% confidence The document is titled 'Prospectus Supplement' and provides updated financial information related to the net asset value (NAV) per share and sale price of the John Hancock Premium Dividend Fund. It specifically updates NAV and related pricing data as of a recent date. This type of document is a supplement to a fund prospectus and primarily focuses on NAV updates for an investment fund. Therefore, it fits the category of 'Net Asset Value (NAV)' filings, which are regular updates of NAV primarily for investment funds. The document length is short and it contains substantive financial data related to NAV, confirming it is not merely an announcement but an actual supplement with updated data.
2023-05-31 English
PRIMARY DOCUMENT
Director's Dealing
2023-05-23 English
JOHN HANCOCK PREMIUM DIVIDEND FUND - 424B3
Regulatory Filings Classification · 95% confidence The document is a Supplement dated May 1, 2023, to the current Statement of Additional Information (SAI) for various John Hancock funds. It announces the retirement of a Non-Independent Trustee and the removal of references to her in the SAI. The content is a brief update related to governance and trustee information, not a full report or financial statement. The document length is short (1482 characters), and it serves as a supplement or update to existing information rather than a full report. This fits best under Regulatory Filings (RNS) as it is a regulatory announcement that does not fit other specific categories like Board/Management Information (MANG) because it is about trustee status in fund documents, and not a direct management change announcement for a company. It is not a report publication announcement since it is not announcing the release of a report but a supplement to an existing document.
2023-05-01 English
JOHN HANCOCK PREMIUM DIVIDEND FUND - 424B3
Capital/Financing Update Classification · 95% confidence The document is a prospectus supplement for the John Hancock Premium Dividend Fund dated March 31, 2023. It details an amendment to a liquidity agreement, specifically changing the reference rate from LIBOR to OBFR and updating the asset coverage ratio. The content focuses on financing terms and changes to the fund's capital structure rather than reporting financial results or governance. The document length is short (1415 characters), and it is not a full report but an update to financing terms. Therefore, it fits best under Capital/Financing Update (CAP).
2023-03-30 English

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