Skip to main content
JOHN HANCOCK PREMIUM DIVIDEND FUND logo

JOHN HANCOCK PREMIUM DIVIDEND FUND — Investor Relations & Filings

Ticker · PDT ISIN · US41013T1051 LEI · 549300HU07GPOB5DR949 US Financial and insurance activities
Open in API
Filings indexed 551 across all filing types
Latest filing 2021-01-29 Proxy Solicitation & In…
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 (PDT)_DEFA14A
Proxy Solicitation & Information Statement Classification · 95% confidence The document is a Schedule 14A filing, specifically a Definitive Additional Materials proxy statement related to the Annual Meeting of Shareholders for John Hancock closed-end funds. It announces changes to the format of the Annual Meeting due to COVID-19, providing details on how shareholders can participate telephonically. The content focuses on shareholder meeting logistics and proxy materials rather than the meeting's voting results or the proxy solicitation itself. Given the nature of the document as proxy statement materials and the SEC form designation (Schedule 14A), the most appropriate classification is Proxy Solicitation & Information Statement (PSI). The document is not a report of voting results (DVA), nor is it a simple announcement of a report (RPA), nor a full annual report or other financial report. Therefore, the classification is PSI with high confidence.
2021-01-29 English
Regulatory Filings 2021
Regulatory Filings
2021-01-08 English
Regulatory Filings 2020
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, quantities, values, and other investment details as of a specific date (2020-10-31). There is no indication that this is an annual report, earnings release, or any other type of financial report. The document is not a report publication announcement or certification. Given the nature of the content and the form type (NPORT-P), this fits best under Regulatory Filings (RNS), which is the fallback category for miscellaneous regulatory filings that do not fit other specific categories.
2020-12-22 English
JOHN HANCOCK PREMIUM DIVIDEND FUND
Annual 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 financial statements, fund performance discussion, portfolio composition, and an independent auditor's report. The document is an annual report for the John Hancock Premium Dividend Fund for the fiscal year ended October 31, 2020. It contains comprehensive financial data, management discussion, and audit information typical of an annual report for an investment fund. Therefore, the appropriate classification is Annual Report (10-K) for investment companies, which aligns with the detailed and comprehensive nature of the filing.
2020-12-21 English
JH PREMIUM DIVIDEND FUND (PDT)_DEF 14A
Proxy Solicitation & Information Statement
2020-12-10 English
PRIMARY DOCUMENT
Director's Dealing
2020-11-18 English

Browse filings by year

33 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.