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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 2019-12-23 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 2019
Regulatory Filings Classification · 95% confidence The document text contains detailed listings of securities holdings, including preferred stocks, common stocks, discount notes, and subordinated debt, with associated quantities, values, and identifiers. The presence of the form identifier 'NPORT-P' at the beginning indicates this is a regulatory filing related to portfolio holdings of an investment fund. The document is not a narrative report, earnings release, or management discussion, but rather a detailed portfolio holdings report. Given the nature of the content and the form name, this filing corresponds to a Regulatory Filing (RNS) as it does not fit into other specific categories like Annual Report or Interim Report, and is a compliance-type filing disclosing portfolio holdings.
2019-12-23 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 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, 2019. It contains comprehensive financial data, management discussion, and audit information typical of an annual report for an investment fund. Therefore, the document fits the definition of an Annual Report (10-K) for investment companies, even though it is a specific SEC form (N-CSR) used by registered management investment companies to file annual reports. The length and content confirm it is the full report, not just an announcement or certification.
2019-12-23 English
JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT)_DEF 14A
Proxy Solicitation & Information Statement
2019-12-12 English
JOHN HANCOCK PREMIUM DIVIDEND FUND
Interim / Quarterly Report Classification · 95% confidence The document is titled 'John Hancock Premium Dividend Fund Quarterly portfolio holdings 7/31/19' and contains detailed listings of the fund's investments, including preferred securities, common stocks, corporate bonds, short-term investments, derivatives, and notes to the fund's investments. The date 7/31/19 indicates a quarterly period. The content is a comprehensive financial report of the fund's holdings and portfolio composition as of a specific quarter-end date. This matches the definition of an Interim / Quarterly Report (IR), which is a comprehensive financial report for a period shorter than a full fiscal year and contains substantive financial data and analysis. The document is not a brief factsheet, not an announcement, and not a certification. Therefore, the correct classification is IR with high confidence.
2019-09-26 English
BRD031_0000855886_2019
Regulatory Filings
2019-08-28 English
N-CSRS
Interim / Quarterly Report Classification · 95% confidence The document is titled "FORM N-CSR" which is a Certified Shareholder Report of Registered Management Investment Companies filed with the SEC. It includes detailed financial information, portfolio summaries, investment objectives, and financial statements for the John Hancock Premium Dividend Fund for the semiannual period ending April 30, 2019. The content is comprehensive and includes actual financial data and analysis, not just an announcement or certification. The document length is 15,000 characters, indicating a full report rather than a brief notice. Therefore, this document is a semiannual report for an investment fund, which corresponds to an Interim / Quarterly Report (IR) filing type under the definitions provided, as it is a comprehensive financial report for a period shorter than a full fiscal year containing substantive financial data and analysis.
2019-07-01 English

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