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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 2022-04-13 Capital/Financing Update
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
JH PREMIUM DIVIDEND FUND_N-2ASR
Capital/Financing Update Classification · 95% confidence The document is a Form N-2 registration statement filed with the SEC for the John Hancock Premium Dividend Fund, a closed-end management investment company. It includes detailed information about the fund's investment objectives, offering details, investment strategy, management, and other regulatory disclosures. The presence of a registration statement under the Securities Act of 1933 and the Investment Company Act of 1940, along with detailed prospectus information, indicates this is a capital raising and offering document rather than a financial report or earnings release. The document is not an annual or interim report, audit report, or earnings release. It is a detailed registration and offering prospectus, which fits the category of Capital/Financing Update (CAP) as it relates to fundraising and securities offering activities.
2022-04-13 English
Regulatory Filings 2022
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. The text contains detailed portfolio holdings data including securities names, identifiers, quantities, and values. There is no indication of it being an annual report, earnings release, or any other report type. The document length is substantial (15,000 characters), and it contains actual data rather than just an announcement or certification. Therefore, this document is best classified as a Regulatory Filing (RNS), which is the fallback category for filings that do not fit other specific categories but are regulatory in nature.
2022-03-31 English
PRIMARY DOCUMENT
Director's Dealing
2022-02-04 English
PRIMARY DOCUMENT
Director's Dealing
2022-02-04 English
JH PREMIUM DIVIDEND FUND (PDT)_DEFA14A
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Schedule 14A filing, specifically labeled as "Definitive Additional Materials" related to a proxy statement for the John Hancock Premium Dividend Fund. It announces an update regarding the format of the Annual Shareholder Meeting, changing it to a telephonic meeting due to COVID-19 concerns. The content focuses on logistical details for shareholders to participate in the meeting and does not contain financial statements, audit information, or detailed management discussion. It is not the proxy statement itself but additional materials related to the proxy process. Given the nature of the document as materials related to shareholder meeting voting and proxy solicitation, the most appropriate classification is Proxy Solicitation & Information Statement (PSI). The document length and content confirm it is not a brief announcement or a full report but additional proxy materials.
2022-01-25 English
Regulatory Filings 2022
Regulatory Filings
2022-01-05 English

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