JOHN HANCOCK PREMIUM DIVIDEND FUND
CIK: 0000855886
PDT
Equity
About this Fund
As a leading provider of investment solutions, John Hancock Premium Dividend Fund is a renowned mutual fund company that specializes in asset management, offering a diverse range of investment portfolios designed to cater to the varying needs of its clients. With a strong focus on wealth management, the company provides a comprehensive suite of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to help investors achieve their long-term financial goals. By leveraging the expertise of its experienced investment managers, John Hancock Premium Dividend Fund strives to deliver consistent returns, while minimizing risk, thereby ensuring that investors can navigate the complexities of the market with confidence. The company's investment approach is centered around a disciplined, research-driven methodology, which enables its team to identify attractive investment opportunities, and construct well-diversified portfolios that can help investors build wealth over time. For those seeking a regular income stream, the company's dividend-focused funds offer a compelling option, providing a potential source of predictable returns, while its systematic investment plans, or SIPs, allow investors to invest a fixed amount of money at regular intervals, helping to reduce timing risks, and promoting a disciplined approach to investing. By prioritizing the needs of its investors, and fostering a culture of transparency, and accountability, John Hancock Premium Dividend Fund has established itself as a trusted partner for individuals, and institutions seeking to achieve their investment objectives, whether it be growth, income, or a combination of both. With its rich history, and commitment to excellence, the company has earned the trust of its clients, who appreciate its unwavering dedication to delivering exceptional investment results, and its unrelenting pursuit of innovation, and improvement, in the field of asset management, and wealth management. Through its extensive range of mutual funds, and investment solutions, John Hancock Premium Dividend Fund empowers investors to take control of their financial future, and make informed decisions, that can help them achieve their aspirations, and secure their financial well-being, for years to come. By combining its investment expertise, with a deep understanding of the markets, and a passion for delivering outstanding results, the company continues to set the standard for excellence, in the mutual fund industry, and remains a preferred choice, among investors, seeking to create lasting wealth, and achieve their long-term investment objectives.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KMI Kinder Morgan Inc. Since 2026-05-10 | 49456B101 | Equity (Common) |
2.65%
|
$18.72 | 614,001 |
| 2 | LNC Lincoln National Corporation Since 2026-05-10 | 534187885 | Equity (Preferred) |
1.12%
|
$7.92 | 295,275 |
| 3 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F101 | Equity (Common) |
0.74%
|
$5.22 | 59,446 |
| 4 | NEE NextEra Energy Inc. Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.97%
|
$6.90 | 135,000 |
| 5 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
1.44%
|
$10.19 | 230,000 |
| 6 | NWN Northwest Natural Holding Company Since 2026-05-10 | 66765NAA3 | Debt |
1.07%
|
$7.55 | 7,225,000 |
| 7 | OGE OGE Energy Corp. Since 2026-05-10 | 670837103 | Equity (Common) |
2.50%
|
$17.69 | 405,000 |
| 8 | OKE ONEOK Inc. Since 2026-05-10 | 682680103 | Equity (Common) |
1.13%
|
$7.96 | 100,500 |
| 9 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BF1 | Debt |
1.25%
|
$8.81 | 8,680,000 |
| 10 | PPL PPL Corporation Since 2026-05-10 | 69351T106 | Equity (Common) |
2.38%
|
$16.86 | 465,000 |
| 11 | PM Philip Morris International Inc. Since 2026-05-10 | 718172109 | Equity (Common) |
1.53%
|
$10.86 | 60,500 |
| 12 | PEG Public Service Enterprise Group Incorporated Since 2026-05-10 | 744573106 | Equity (Common) |
2.33%
|
$16.47 | 200,000 |
| 13 | RF Regions Financial Corporation Since 2026-05-10 | 7591EP886 | Equity (Preferred) |
0.18%
|
$1.28 | 74,078 |
| 14 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
1.79%
|
$12.65 | 145,394 |
| 15 | SRE Sempra Since 2026-05-10 | 816851604 | Equity (Preferred) |
0.14%
|
$1.01 | 45,000 |
| 16 | SOBO South Bow Corporation Since 2026-05-10 | 83671M105 | Equity (Common) |
1.83%
|
$12.92 | 455,000 |
| 17 | SO The Southern Company Since 2026-05-10 | 842587107 | Equity (Common) |
1.64%
|
$11.61 | 130,000 |
| 18 | SO The Southern Company Since 2026-05-10 | 842587842 | Equity (Preferred) |
0.94%
|
$6.66 | 129,950 |
| 19 | SR Spire Inc. Since 2026-05-10 | 84857L101 | Equity (Common) |
2.21%
|
$15.63 | 185,000 |
| 20 | SR Spire Inc. Since 2026-05-10 | 84857L309 | Equity (Preferred) |
0.73%
|
$5.19 | 207,550 |
| 21 | STT State Street Corporation Since 2026-05-10 | 857477CH4 | Debt |
0.64%
|
$4.49 | 4,332,000 |
| 22 | SYF Synchrony Financial Since 2026-05-10 | 87165B400 | Equity (Preferred) |
1.05%
|
$7.42 | 285,575 |
| 23 | TU TELUS Corporation Since 2026-05-10 | 87971MCM3 | Debt |
0.82%
|
$5.83 | 5,575,000 |
| 24 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684702 | Equity (Preferred) |
0.16%
|
$1.13 | 54,025 |
| 25 | AD Array Digital Infrastructure Inc. Since 2026-05-10 | 911684884 | Equity (Preferred) |
0.07%
|
$0.53 | 28,800 |
| 26 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
3.96%
|
$28.02 | 629,417 |
| 27 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150773 | Equity (Preferred) |
0.94%
|
$6.62 | 261,075 |
| 28 | AEP American Electric Power Company Inc. Since 2026-05-10 | 02557TAF6 | Debt |
0.51%
|
$3.62 | 3,650,000 |
| 29 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BG8 | Debt |
0.55%
|
$3.92 | 3,925,000 |
| 30 | JXN Jackson Financial Inc. Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.30%
|
$2.14 | 82,075 |
| 31 | KEY KeyCorp Since 2026-05-10 | 493267702 | Equity (Preferred) |
0.30%
|
$2.09 | 83,131 |
| 32 | KEY KeyCorp Since 2026-05-10 | 493267843 | Equity (Preferred) |
0.48%
|
$3.40 | 134,275 |
| 33 | KEY KeyCorp Since 2026-05-10 | 493267876 | Equity (Preferred) |
0.31%
|
$2.17 | 98,925 |
| 34 | APO Apollo Global Management Inc. Since 2026-05-10 | 03769M205 | Equity (Preferred) |
1.04%
|
$7.39 | 280,311 |
| 35 | BAC Bank of America Corporation Since 2026-05-10 | 060505682 | Equity (Preferred) |
1.06%
|
$7.48 | 6,000 |
| 36 | BAC Bank of America Corporation Since 2026-05-10 | 06055H202 | Equity (Preferred) |
0.52%
|
$3.70 | 173,825 |
| 37 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAB9 | Debt |
1.58%
|
$11.14 | 11,000,000 |
| 38 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAH6 | Debt |
1.10%
|
$7.81 | 7,513,000 |
| 39 | BAC Bank of America Corporation Since 2026-05-10 | 06055HAK9 | Debt |
0.37%
|
$2.60 | 2,550,000 |
| 40 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058845 | Equity (Preferred) |
0.69%
|
$4.86 | 188,575 |
| 41 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 064058AN0 | Debt |
0.75%
|
$5.32 | 5,142,000 |
| 42 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
1.19%
|
$8.38 | 8,095,000 |
| 43 | C Citigroup Inc. Since 2026-05-10 | 172967PE5 | Debt |
1.52%
|
$10.72 | 10,225,000 |
| 44 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.61%
|
$4.30 | 4,175,000 |
| 45 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.78%
|
$5.52 | 5,400,000 |
| 46 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610600 | Equity (Preferred) |
1.24%
|
$8.75 | 333,425 |
| 47 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610808 | Equity (Preferred) |
0.73%
|
$5.18 | 202,650 |
| 48 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AP0 | Debt |
2.54%
|
$18.00 | 18,000,000 |
| 49 | CFG Citizens Financial Group Inc. Since 2026-05-10 | 174610AQ8 | Debt |
0.74%
|
$5.26 | 5,285,000 |
| 50 | COLB Columbia Banking System Inc. Since 2026-05-10 | 197236102 | Equity (Common) |
1.04%
|
$7.39 | 250,879 |
| 51 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871X208 | Equity (Preferred) |
0.87%
|
$6.13 | 256,475 |
| 52 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.62%
|
$4.36 | 4,200,000 |
| 53 | DUK Duke Energy Corporation Since 2026-05-10 | 26441C204 | Equity (Common) |
2.87%
|
$20.27 | 167,000 |
| 54 | DUK Duke Energy Corporation Since 2026-05-10 | 26441C501 | Equity (Preferred) |
0.71%
|
$5.04 | 199,700 |
| 55 | ENB Enbridge Inc. Since 2026-05-10 | 29250N105 | Equity (Common) |
1.94%
|
$13.73 | 281,200 |
| 56 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBN4 | Debt |
0.48%
|
$3.40 | 3,304,000 |
| 57 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.51%
|
$3.58 | 3,130,000 |
| 58 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCF0 | Debt |
0.53%
|
$3.76 | 3,525,000 |
| 59 | ETR Entergy Corporation Since 2026-05-10 | 29364G103 | Equity (Common) |
2.37%
|
$16.78 | 175,000 |
| 60 | ETR Entergy Corporation Since 2026-05-10 | 29364GAQ6 | Debt |
0.83%
|
$5.86 | 5,600,000 |
| 61 | EVRG Evergy Inc. Since 2026-05-10 | 30034W106 | Equity (Common) |
2.33%
|
$16.50 | 215,000 |
| 62 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
2.12%
|
$15.00 | 217,033 |
| 63 | EXC Exelon Corporation Since 2026-05-10 | 30161N101 | Equity (Common) |
1.46%
|
$10.30 | 230,000 |
| 64 | FCNCA First Citizens BancShares Inc. Since 2026-05-10 | 31959XAG8 | Debt |
0.72%
|
$5.11 | 5,000,000 |
| 65 | FE FirstEnergy Corp. Since 2026-05-10 | 337932107 | Equity (Common) |
2.58%
|
$18.23 | 385,000 |
| 66 | FULT Fulton Financial Corporation Since 2026-05-10 | 360271308 | Equity (Preferred) |
0.51%
|
$3.64 | 197,400 |
| 67 | PNC The PNC Financial Services Group Inc. Since 2026-05-10 | 693475BP9 | Debt |
0.89%
|
$6.30 | 6,100,000 |
| 68 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N208 | Equity (Preferred) |
0.27%
|
$1.90 | 74,850 |
| 69 | PNFP Pinnacle Financial Partners Inc. Since 2026-05-10 | 72348N307 | Equity (Preferred) |
1.12%
|
$7.94 | 305,500 |
| 70 | LNT Alliant Energy Corporation Since 2026-05-10 | 018802AF5 | Debt |
0.80%
|
$5.67 | 5,707,000 |
| 71 | ALL The Allstate Corporation Since 2026-05-10 | 020002788 | Equity (Preferred) |
0.63%
|
$4.46 | 166,975 |
| 72 | TU TELUS Corporation Since 2026-05-10 | 87971MCR2 | Debt |
0.75%
|
$5.34 | 5,315,000 |
| 73 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.63%
|
$4.48 | 4,425,000 |
| 74 | AEP American Electric Power Company Inc. Since 2026-05-10 | 025537101 | Equity (Common) |
2.37%
|
$16.77 | 140,000 |
| 75 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.88%
|
$6.21 | 6,010,000 |
| 76 | UGI UGI Corporation Since 2026-05-10 | 902681105 | Equity (Common) |
1.76%
|
$12.43 | 310,000 |
| 77 | UMBF UMB Financial Corporation Since 2026-05-10 | 902788405 | Equity (Preferred) |
0.65%
|
$4.63 | 170,975 |
| 78 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13607QUM2 | Debt |
0.63%
|
$4.46 | 4,450,000 |
| 79 | COF Capital One Financial Corporation Since 2026-05-10 | 14040H824 | Equity (Preferred) |
0.35%
|
$2.45 | 124,350 |
| 80 | DTE DTE Energy Company Since 2026-05-10 | 233331107 | Equity (Common) |
1.99%
|
$14.11 | 105,000 |
| 81 | DTE DTE Energy Company Since 2026-05-10 | 233331792 | Equity (Preferred) |
1.18%
|
$8.35 | 336,475 |
| 82 | D Dominion Energy Inc. Since 2026-05-10 | 25746U109 | Equity (Common) |
2.29%
|
$16.17 | 268,800 |
| 83 | D Dominion Energy Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.64%
|
$4.52 | 4,500,000 |
| 84 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA38 | Debt |
1.47%
|
$10.43 | 9,857,000 |
| 85 | GS The Goldman Sachs Group Inc. Since 2026-05-10 | 38141GA79 | Debt |
1.09%
|
$7.71 | 7,308,000 |
| 86 | AES The AES Corporation Since 2026-05-10 | 00130H105 | Equity (Common) |
1.47%
|
$10.40 | 710,086 |
| 87 | XEL Xcel Energy Inc. Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.82%
|
$5.81 | 233,250 |
| 88 | LYB LyondellBasell Industries N.V. Since 2026-05-10 | N53745100 | Equity (Common) |
0.66%
|
$4.66 | 95,000 |
Frequently Asked Questions — JOHN HANCOCK PREMIUM DIVIDEND FUND
What type of mutual fund is JOHN HANCOCK PREMIUM DIVIDEND FUND?
JOHN HANCOCK PREMIUM DIVIDEND FUND is a SEC-registered Equity fund, with $707M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, JOHN HANCOCK PREMIUM DIVIDEND FUND holds 88 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK PREMIUM DIVIDEND FUND's assets under management (AUM)?
JOHN HANCOCK PREMIUM DIVIDEND FUND has $707M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK PREMIUM DIVIDEND FUND's top holdings?
According to JOHN HANCOCK PREMIUM DIVIDEND FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Kinder Morgan Inc.,
Lincoln National Corporation,
NextEra Energy Inc.
, among others.
The complete list of all 88 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK PREMIUM DIVIDEND FUND's expense ratio?
Expense ratio data for JOHN HANCOCK PREMIUM DIVIDEND FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK PREMIUM DIVIDEND FUND's SEC filings?
JOHN HANCOCK PREMIUM DIVIDEND FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000855886.
You can access all of JOHN HANCOCK PREMIUM DIVIDEND FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000855886).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK PREMIUM DIVIDEND FUND's holdings data on StockSifting?
Holdings data for JOHN HANCOCK PREMIUM DIVIDEND FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.