JOHN HANCOCK PREMIUM DIVIDEND FUND — Net Asset Value 2021

Jun 28, 2021

xml version="1.0" encoding="UTF-8"? NPORT-P false 0000855886 XXXXXXXX John Hancock Premium Dividend Fund 811-05908 0000855886 549300HU07GPOB5DR949 200 Berkeley Street Boston 02116 617-663-4497 John Hancock Premium Dividend Fund 549300HU07GPOB5DR949 2021-10-31 2021-04-30 N 1096156508.820000000000 375283083.230000000000 720873425.590000000000 0.000000000000 0.000000000000 373700000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 4190735.380000000000 USD N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC PREFERRED STOCK 03/22 6.125 025537127 100000 NS USD 5019000 0.6962387323 Long EP CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 AMERICAN HOMES 4 RENT REIT 02665T702 175000 NS USD 4420500 0.6132144483 Long EP CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP 12/99 1 060505FL3 4500000 PA USD 5074650 0.7039585342 Long DBT CORP US N 2 2028-03-15 Variable 5.875000000000 N N N N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 BECTON DICKINSON AND CO PREFERRED STOCK 06/23 6 075887406 90000 NS USD 4970700 0.6895385270 Long EP CORP US N 1 N N N Brighthouse Financial Inc. N/A BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6 10922N301 125485 NS USD 3380565.9 0.4689541576 Long EP CORP US N 1 N N N Broadcom Inc. N/A BROADCOM INC PREFERRED STOCK 09/22 8 11135F200 3000 NS USD 4348350 0.6032057565 Long EP CORP US N 1 N N N Brookfield Finance Inc. N/A BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625 11271L102 170000 NS USD 4216000 0.5848460840 Long EP CORP CA N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC JR SUBORDINA 12/49 VAR 172967KD2 1732000 PA USD 1733732 0.2405043574 Long DBT CORP US N 2 2021-05-17 Variable 4.671750000000 N N N N N N Citizens Financial Group Inc. N/A CITIZENS FINANCIAL GROUP 12/99 1 174610AQ8 2500000 PA USD 2703125 0.3749791439 Long DBT CORP US N 2 2024-04-06 Variable 6.375000000000 N N N N N N Comerica Incorporated I9Q57JVPWHHZ3ZGBW498 COMERICA INC 12/99 1 200340AU1 4000000 PA USD 4445000 0.6166131032 Long DBT CORP US N 2 2025-07-01 Variable 5.625000000000 N N N N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 01/73 5.125 26441C303 192458 NS USD 5001983.42 0.6938781820 Long EP CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 160000 NS USD 4478400 0.6212463716 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC PREFERRED STOCK 04/78 VAR 29250N477 210000 NS USD 5565000 0.7719801844 Long EP CORP CA N 1 N N N Fulton Financial Corporation 5493005QLZ6O1BNC0C11 FULTON FINANCIAL CORP PREFERRED STOCK 5.125 360271308 197400 NS USD 5100816 0.7075882976 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES 12/99 1 446150AL8 3000000 PA USD 3097500 0.4296870838 Long DBT CORP US N 2 2023-04-15 Variable 5.700000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES 12/99 5.625 446150AT1 4000000 PA USD 4656000 0.6458831516 Long DBT CORP US N 2 2030-07-15 Variable 5.625000000000 N N N N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.25 67021C206 13347 NS USD 1354720.5 0.1879276516 Long EP CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 50000 NS USD 4232500 0.5871349740 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR 78486QAG6 2320000 PA USD 2337400 0.3242455495 Long DBT CORP US N 2 2031-02-15 Variable 4.100000000000 N N N N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP 12/99 1 808513BD6 5300000 PA USD 5893070 0.8174902543 Long DBT CORP US N 2 2025-06-01 Variable 5.375000000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY PREFERRED STOCK 07/79 5.75 816851604 45000 NS USD 1232100 0.1709176613 Long EP CORP US N 1 N N N South Jersey Industries Inc. 549300DJYWYT5VXLFA46 SOUTH JERSEY INDUSTRIES INC PREFERRED STOCK 04/24 8.75 838518306 90000 NS USD 4769100 0.6615724523 Long EP CORP US N 1 N N N Southern California Edison Company 9R1Z5I36FERIBVKW4P77 SOUTHERN CALIFORNIA EDISON CO JR SUBORDINA 08/49 VAR 842400FU2 1750000 PA USD 1785000 0.2476162856 Long DBT CORP US N 2 2022-02-01 Variable 6.250000000000 N N N N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC PREFERRED STOCK 5.9 84857L309 183775 NS USD 5092405.25 0.7064215532 Long EP CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK UNIT 84857L606 77057 NS USD 4103285.25 0.5692102253 Long EP CORP US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 STATE STREET CORP PREFERRED STOCK VAR 857477608 25000 NS USD 706000 0.0979367494 Long EP CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 SYNOVUS FINANCIAL CORP PREFERRED STOCK VAR 87161C600 188000 NS USD 4959440 0.6879765329 Long EP CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE and DATA SYSTEMS INC PREFERRED STOCK 12/61 5.875 879433795 100000 NS USD 2567000 0.3560958011 Long EP CORP US N 1 N N N Union Electric Company QMPJLLDULY5C1M8PNY21 UNION ELECTRIC CO PREFERRED STOCK 3.7 906548300 12262 NS USD 1204574.64 0.1670993266 Long EP CORP US N 2 N N N United States Cellular Corporation N/A UNITED STATES CELLULAR CORP PREFERRED STOCK 05/60 6.95 911684405 185000 NS USD 4736000 0.6569808002 Long EP CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO JR SUBORDINA 12/49 VAR 949746RG8 2000000 PA USD 2170780 0.3011319218 Long DBT CORP US N 2 2024-06-15 Variable 5.900000000000 N N N N N N US 10YR NOTE CBT 0621 N/A US 10YR NOTE CBT 0621 ADI1TNDV7 860 NC USD 1825956.3 0.2532977684 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE N/A Short US 10yr 6% US 10yr 6% 2021-06-21 -115440018.800000000000 USD 1825956.300000000000 N N N Prudential plc 5493001Z3ZE83NGK8Y12 PRUDENTIAL PLC PREFERRED STOCK 6.75 EP0125823 150000 NS USD 4135500 0.5736790750 Long EP CORP GB N 1 N N N FIXED INC CLEARING CORP.REPO N/A FIXED INC CLEARING CORP.REPO 85748R009 4000000 PA USD 4000000 0.5548824326 Long RA CORP US N 2 Repurchase N 0.000000000000000 2021-05-03 4083600 USD 4080092.1876 USD UST N N N ATandT Inc. 549300Z40J86GGSTL398 ATandT INC COMMON STOCK USD1.0 00206R102 485000 NS USD 15233850 2.1132489365 Long EC CORP US N 1 N N N Algonquin Power and Utilities Corp. 549300K5VIUTJXQL7X75 ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR 015857808 300000 NS USD 8316000 1.1536005774 Long EP CORP CA N 1 N N N Alliant Energy Corporation N/A ALLIANT ENERGY CORP COMMON STOCK USD.01 018802108 299000 NS USD 16794830 2.3297890314 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 025537101 150000 NS USD 13306500 1.8458857724 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER 08/25 6.125 02557T307 253335 NS USD 12965685.3 1.7986077500 Long EP CORP US N 1 N N N American Equity Investment Life Holding Company 549300RK5RZQ740FPL83 AMERICAN EQUITY INVESTMENT LIF PREFERRED STOCK VAR 025676602 211825 NS USD 5943809.5 0.8245288686 Long EP CORP US N 1 N N N Ares Management Corporation N/A ARES MANAGEMENT CORP COMMON STOCK 03990B101 225000 NS USD 11817000 1.6392614266 Long EC CORP US N 1 N N N BP PLC N/A BP PLC ADR 055622104 705950 NS USD 17761702 2.4639141033 Long EC CORP GB N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 BANK OF AMERICA CORP PREFERRED STOCK 7.25 060505682 6000 NS USD 8495880 1.1785536404 Long EP CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 BLACK HILLS CORP COMMON STOCK USD1.0 092113109 200000 NS USD 13796000 1.9137895101 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 CMS ENERGY CORP 06/50 1 125896BU3 5750000 PA USD 6310625 0.8754137378 Long DBT CORP US N 2 2050-06-01 Variable 4.750000000000 N N N N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC PREFERRED STOCK 09/21 7 15189T503 950000 NS USD 42284500 5.8657315555 Long EP CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 CENTERPOINT ENERGY INC JR SUBORDINA 12/99 VAR 15189TAS6 9000000 PA USD 9596250 1.3311976360 Long DBT CORP US N 2 2023-09-01 Variable 6.125000000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 CITIGROUP INC PREFERRED STOCK VAR 172967358 240650 NS USD 6786330 0.9414038247 Long EP CORP US N 1 N N N Citizens Financial Group Inc. N/A CITIZENS FINANACIAL GROUP 12/99 1 174610AP0 18000000 PA USD 18697500 2.5937285710 Long DBT CORP US N 2 2023-07-06 Variable 6.000000000000 N N N N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO COMMON STOCK 233331107 150000 NS USD 21003000 2.9135489331 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO PREFERRED STOCK 233331842 347000 NS USD 17606780 2.4424232292 Long EP CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 254709AQ1 5500000 PA USD 6201250 0.8602411713 Long DBT CORP US N 2 2025-06-23 Variable 6.125000000000 N N N N N N Diversified Healthcare Trust N/A DIVERSIFIED HEALTHCARE TRUST PUBLIC 25525P206 554690 NS USD 12646932 1.7543900983 Long EP CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK 25746U109 80000 NS USD 6392000 0.8867021273 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 DOMINION ENERGY INC COMMON STOCK UNIT 25746U133 314850 NS USD 32476777.5 4.5051983257 Long EP CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 220000 NS USD 22151800 3.0729111677 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 281200 NS USD 10845884 1.5045476244 Long EC CORP CA N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 03/78 VAR 29250NAW5 10000000 PA USD 10840726.6 1.5038321868 Long DBT CORP CA N 2 2078-03-01 Variable 6.250000000000 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK USD.01 29364G103 60000 NS USD 6557400 0.9096465159 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 EVERSOURCE ENERGY COMMON STOCK USD5.0 30040W108 199033 NS USD 17160625.26 2.3805323724 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 EXELON CORP COMMON STOCK 30161N101 160000 NS USD 7190400 0.9974566609 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FIRSTENERGY CORP COMMON STOCK USD.1 337932107 435000 NS USD 16495200 2.2882241756 Long EC CORP US N 1 N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XCM6 7046000 PA USD 7829867.5 1.0861639814 Long DBT CORP US N 2 2028-09-30 Variable 6.500000000000 N N N N N N General Motors Financial Company Inc. 5493008B6JBRUJ90QL97 GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR 37045XDB9 9250000 PA USD 10336875 1.4339375864 Long DBT CORP US N 2 2030-09-30 Variable 5.700000000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 404280BP3 10000000 PA USD 11362500 1.5762129102 Long DBT CORP GB N 2 2028-03-23 Variable 6.500000000000 N N N N N N Integrys Holding Inc. 549300J4ZRR1SZF4ES33 INTEGRYS HOLDING INC PREFERRED STOCK 08/73 VAR 45822P204 352044 NS USD 9135541.8 1.2672879143 Long EP CORP US N 2 N N N Interstate Power and Light Company EF9UQIIO4KY2BWOK3P26 INTERSTATE POWER and LIGHT CO PREFERRED STOCK 5.1 461070856 1154700 NS USD 30253140 4.1967339794 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 01/49 VAR 46625HJQ4 7334000 PA USD 8149907.5 1.1305601248 Long DBT CORP US N 2 2024-02-01 Variable 6.750000000000 N N N N N N Kinder Morgan Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN INC/DE COMMON STOCK USD.01 49456B101 969001 NS USD 16521467.05 2.2918679568 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 LLOYDS BANKING GROUP PLC JR SUBORDINA 04/49 VAR 539439AG4 9750000 PA USD 11016232.5 1.5281784720 Long DBT CORP GB N 2 2024-06-27 Variable 7.500000000000 N N N N N N Markel Corporation 549300SCNO12JLWIK605 MARKEL CORP JR SUBORDINA 12/99 VAR 570535AW4 5500000 PA USD 6050220 0.8392901979 Long DBT CORP US N 2 2025-06-01 Variable 6.000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61761J406 249227 NS USD 7065585.45 0.9801423106 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK VAR 61762V200 430025 NS USD 12380419.75 1.7174193569 Long EP CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ADR 636274409 164166 NS USD 10339174.68 1.4342565994 Long EC CORP GB N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219 65339F739 390000 NS USD 19683300 2.7304793465 Long EP CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 65339F770 175000 NS USD 8814750 1.2227874807 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC COMMON STOCK USD.01 65473P105 670000 NS USD 17433400 2.4183718502 Long EC CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK 03/24 7.75 65473P121 149635 NS USD 16024412.15 2.2229161988 Long EP CORP US N 1 N N N NiSource Inc. N/A NISOURCE INC PREFERRED STOCK VAR 65473P881 250000 NS USD 6875000 0.9537041811 Long EP CORP US N 1 N N N NSTAR Electric Company 54930080R72Y2Z31UR68 NSTAR ELECTRIC CO PREFERRED STOCK 4.78 67021C305 100000 NS USD 10305000 1.4295158670 Long EP CORP US N 1 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 OGE ENERGY CORP COMMON STOCK USD.01 670837103 530000 NS USD 17786800 2.4673957131 Long EC CORP US N 1 N N N Ocean Spray Cranberries Inc. F58I6BK23LKYT8F1SB71 OCEAN SPRAY CRANBERRIES INC PREFERRED STOCK 6.25 675022404 224250 NS USD 20855250 2.8930529632 Long EP CORP US N 2 N N N ONEOK Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC COMMON STOCK USD.01 682680103 260000 NS USD 13608400 1.8877655240 Long EC CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 PGandE CORP PREFERRED STOCK 69331C140 80000 NS USD 8831200 1.2250694347 Long EP CORP US N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 PNC FINANCIAL SERVICES GROUP I PREFERRED STOCK VAR 693475857 291600 NS USD 7645752 1.0606233672 Long EP CORP US N 1 N N N PPL Corporation 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK USD.01 69351T106 660000 NS USD 19225800 2.6670146682 Long EC CORP US N 1 N N N PPL Capital Funding Inc. N/A PPL CAPITAL FUNDING INC PREFERRED STOCK 04/73 5.9 69352P202 1101920 NS USD 28098960 3.8979048197 Long EP CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 PACWEST BANCORP COMMON STOCK 695263103 255000 NS USD 11069550 1.5355747080 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 PHILIP MORRIS INTERNATIONAL IN COMMON STOCK 718172109 92000 NS USD 8740000 1.2124181153 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 235000 NS USD 14842600 2.0589744986 Long EC CORP US N 1 N N N QVC Inc. 549300WBLU5NKPX5X472 QVC INC PREFERRED STOCK 11/68 6.25 747262400 330000 NS USD 8418300 1.1677916956 Long EP CORP US N 1 N N N SBL Holdings LLC N/A SBL HOLDINGS INC SR UNSECURED 144A VAR 78397DAA6 11549000 PA USD 11346892.5 1.5740478283 Long DBT CORP US N 2 2025-05-13 Variable 7.000000000000 N N N N N N SCE Trust II N/A SCE TRUST II PREFERRED STOCK 5.1 78407R204 603350 NS USD 14860510.5 2.0614590540 Long EP CORP US N 1 N N N The Charles Schwab Corporation N/A CHARLES SCHWAB CORP/THE JR SUBORDINA 12/99 VAR 808513BK0 6000000 PA USD 6165360 0.8552624887 Long DBT CORP US N 2 2026-06-01 Variable 4.000000000000 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 SEMPRA ENERGY PREFERRED STOCK 07/21 6.75 816851505 98200 NS USD 10305108 1.4295308489 Long EP CORP US N 1 N N N The Southern Company 549300FC3G3YU2FBZD92 SOUTHERN CO/THE PREFERRED STOCK 08/22 6.75 842587602 485000 NS USD 25414000 3.5254455356 Long EP CORP US N 1 N N N Spire Inc. 549300NXSY15DRY2R511 SPIRE INC COMMON STOCK USD1.0 84857L101 160000 NS USD 12054400 1.6721936989 Long EC CORP US N 1 N N N Telephone and Data Systems Inc. N/A TELEPHONE and DATA SYSTEMS INC PREFERRED STOCK 03/45 6.625 879433852 285000 NS USD 7395750 1.0259429378 Long EP CORP US N 1 N N N UGI Corporation DX6GCWD4Q1JO9CRE5I40 UGI CORP COMMON STOCK 902681105 265000 NS USD 11583150 1.6068216123 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 200000 NS USD 11558000 1.6033327890 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 14000 NS USD 20073480 2.7846053534 Long EP CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC/THE COMMON STOCK USD1.0 969457100 925000 NS USD 22533000 3.1257914635 Long EC CORP US N 1 N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 XCEL ENERGY INC COMMON STOCK USD2.5 98389B100 170000 NS USD 12121000 1.6814324914 Long EC CORP US N 1 N N N Athene Holding Ltd. 549300H316CT32FQXI76 ATHENE HOLDING LTD PREFERRED STOCK EP0572651 284213 NS USD 8108596.89 1.1248294919 Long EP CORP BM N 1 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA JR SUBORDINA REGS 12/49 VAR UV5159024 14400000 PA USD 16803504 2.3309922940 Long DBT CORP FR N 2 2025-08-19 Variable 7.375000000000 N N N N N N IRS USD P 2.14 20171027-20221027 N/A IRS USD P 2.14 20171027-20221027 N/A 96000000 PA USD -2728924.8 -0.3785581079 N/A DIR CORP US N 2 Chicago Mercantile Exchange N/A Y 2022-10-27 0.000000000000 USD 0.000000000000 USD 96000000 USD -2728924.8 N N N 2021-05-28 John Hancock Premium Dividend Fund /s/Salvatore Schiavone Salvatore Schiavone Treasurer