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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 2022-09-28 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
Regulatory Filings 2022
Regulatory Filings Classification · 95% confidence The document text is an NPORT-P filing, which is a regulatory filing submitted by registered management investment companies to the SEC. It contains detailed portfolio holdings data as of a specific date (2022-07-31) for the John Hancock Premium Dividend Fund. The content includes security identifiers, quantities, values, and other investment details. This type of filing is not an annual report, earnings release, or any other report type listed but is a regulatory compliance document. Given the nature and format, it fits best under Regulatory Filings (RNS) as a general regulatory announcement and compliance document.
2022-09-28 English
PRIMARY DOCUMENT
Director's Dealing
2022-09-28 English
JH PREMIUM DIVIDEND FUND (PDT)_424B3
Board/Management Information Classification · 95% confidence The document is a Supplement dated September 20, 2022, to the Statement of Additional Information (SAI) for several John Hancock Funds. It details the appointment of new Trustees to the Board of Trustees of these registered investment companies, including their biographies, qualifications, and committee assignments. The content focuses on management and governance changes at the trustee level, specifically naming new board members and their roles. There is no financial data, earnings information, or regulatory certification. The document is not a full annual or interim report, nor is it an earnings release or proxy solicitation. It is a formal announcement of changes in the company's board of directors (Trustees). Therefore, the appropriate classification is Board/Management Information (MANG). The document length (9878 characters) supports that it is a substantive announcement rather than a brief notice or report publication announcement.
2022-09-20 English
JH PREMIUM DIVIDEND FUND (PDT)_424B3
Regulatory Filings Classification · 95% confidence The document is a supplement dated August 31, 2022, to the current Prospectus and Statement of Additional Information (SAI) for various John Hancock funds. It discusses compliance with the SEC's Valuation Rule 2a-5 under the Investment Company Act of 1940, specifically about the designation of the investment adviser to perform fair value determinations. The document is relatively short (2703 characters) and serves as an update or supplement to existing fund documentation rather than a full report. It is not an annual or interim report, earnings release, or regulatory filing in the traditional sense. Given the content and context, this document fits best as a Regulatory Filing (RNS) because it is a compliance-related supplement and does not contain financial statements or detailed financial data itself.
2022-08-31 English
BRD031_0000855886_2022
Regulatory Filings
2022-08-24 English
JH PREMIUM DIVIDEND FUND (PDT)_424B3
Regulatory Filings Classification · 95% confidence The document is titled as a "Prospectus Supplement" and "Statement of Additional Information Supplement" dated August 19, 2022, which updates existing prospectuses and statements of additional information for various John Hancock funds. It discusses regulatory changes related to derivatives rules under the Investment Company Act, specifically Rule 18f-4, and how these changes affect fund operations and compliance. The document is a supplement to existing prospectuses and SAIs, providing updated regulatory and compliance information rather than presenting original financial data or performance results. It is not a full annual or interim report, earnings release, or audit report. It is also not a proxy, voting result, or management change announcement. The document is a regulatory filing that updates investors on compliance and regulatory changes affecting the funds. Given the nature and content, this fits best under Regulatory Filings (RNS). The document length (8549 characters) and detailed regulatory content support this classification rather than a brief announcement or a full report.
2022-08-19 English

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