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JOHN HANCOCK PREMIUM DIVIDEND FUND

CIK: 0000855886 PDT Equity
Report date: 2026-06-25
AUM $734M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

105 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MS Morgan Stanley Since 2026-07-07 61762V200 Equity (Preferred)
0.66%
 $4.82 190,075
2 MS Morgan Stanley Since 2026-07-07 61762V838 Equity (Preferred)
0.51%
 $3.71 145,050
3 MS Morgan Stanley Since 2026-07-07 61762V853 Equity (Preferred)
0.82%
 $6.01 238,025
4 KEY KeyCorp Since 2026-07-07 493267702 Equity (Preferred)
0.28%
 $2.08 83,131
5 KEY KeyCorp Since 2026-07-07 493267843 Equity (Preferred)
0.46%
 $3.38 134,275
6 KEY KeyCorp Since 2026-07-07 493267876 Equity (Preferred)
0.29%
 $2.13 98,925
7 KMI Kinder Morgan Inc. Since 2026-07-07 49456B101 Equity (Common)
2.75%
 $20.18 614,001
8 LNC Lincoln National Corporation Since 2026-07-07 534187885 Equity (Preferred)
0.81%
 $5.93 223,975
9 BAC Bank of America Corporation Since 2026-07-07 060505682 Equity (Preferred)
1.00%
 $7.34 6,000
10 BAC Bank of America Corporation Since 2026-07-07 06055H202 Equity (Preferred)
0.49%
 $3.57 173,825
11 BAC Bank of America Corporation Since 2026-07-07 06055HAB9 Debt
1.10%
 $8.05 8,000,000
12 BAC Bank of America Corporation Since 2026-07-07 06055HAH6 Debt
1.06%
 $7.75 7,513,000
13 BAC Bank of America Corporation Since 2026-07-07 06055HAK9 Debt
0.35%
 $2.58 2,550,000
14 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058845 Equity (Preferred)
0.51%
 $3.72 145,875
15 BK The Bank of New York Mellon Corporation Since 2026-07-07 064058AN0 Debt
0.72%
 $5.31 5,142,000
16 MS Morgan Stanley Since 2026-07-07 61761J406 Equity (Preferred)
1.18%
 $8.64 344,227
17 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N301 Equity (Preferred)
0.23%
 $1.71 105,485
18 NEE NextEra Energy Inc. Since 2026-07-07 65339F101 Equity (Common)
0.79%
 $5.82 59,446
19 NEE NextEra Energy Inc. Since 2026-07-07 65339F119 Equity (Preferred)
0.47%
 $3.45 64,000
20 NEE NextEra Energy Inc. Since 2026-07-07 65339F655 Equity (Preferred)
0.75%
 $5.47 104,250
21 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
1.51%
 $11.10 230,000
22 NWN Northwest Natural Holding Company Since 2026-07-07 66765NAA3 Debt
1.02%
 $7.49 7,225,000
23 OGE OGE Energy Corp. Since 2026-07-07 670837103 Equity (Common)
2.69%
 $19.76 405,000
24 OKE ONEOK Inc. Since 2026-07-07 682680103 Equity (Common)
1.27%
 $9.29 100,500
25 ORCL Oracle Corporation Since 2026-07-07 68389X204 Equity (Preferred)
0.76%
 $5.58 114,600
26 PNC The PNC Financial Services Group Inc. Since 2026-07-07 693475BF1 Debt
1.19%
 $8.74 8,680,000
27 PPL PPL Corporation Since 2026-07-07 69351T106 Equity (Common)
2.37%
 $17.41 465,000
28 PPL PPL Corporation Since 2026-07-07 69351T866 Equity (Preferred)
0.96%
 $7.01 138,985
29 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
1.36%
 $9.99 60,500
30 C Citigroup Inc. Since 2026-07-07 17327CAV5 Debt
0.58%
 $4.25 4,175,000
31 C Citigroup Inc. Since 2026-07-07 17327CBC6 Debt
0.75%
 $5.48 5,400,000
32 CFG Citizens Financial Group Inc. Since 2026-07-07 174610600 Equity (Preferred)
1.18%
 $8.65 333,425
33 CFG Citizens Financial Group Inc. Since 2026-07-07 174610808 Equity (Preferred)
0.70%
 $5.11 202,650
34 EVRG Evergy Inc. Since 2026-07-07 30034W106 Equity (Common)
2.35%
 $17.23 208,000
35 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
2.09%
 $15.34 217,033
36 EXC Exelon Corporation Since 2026-07-07 30161N101 Equity (Common)
1.44%
 $10.58 230,000
37 CMS CMS Energy Corporation Since 2026-07-07 125896BY5 Debt
0.84%
 $6.16 6,010,000
38 CM Canadian Imperial Bank of Commerce Since 2026-07-07 13607QUM2 Debt
0.60%
 $4.44 4,450,000
39 COF Capital One Financial Corporation Since 2026-07-07 14040H824 Equity (Preferred)
0.32%
 $2.36 124,350
40 C Citigroup Inc. Since 2026-07-07 172967PC9 Debt
1.13%
 $8.32 8,095,000
41 C Citigroup Inc. Since 2026-07-07 172967PE5 Debt
1.45%
 $10.63 10,225,000
42 C Citigroup Inc. Since 2026-07-07 172967QJ3 Debt
0.54%
 $3.95 3,900,000
43 CFG Citizens Financial Group Inc. Since 2026-07-07 174610AP0 Debt
2.45%
 $17.96 18,000,000
44 CFG Citizens Financial Group Inc. Since 2026-07-07 174610AQ8 Debt
0.72%
 $5.28 5,285,000
45 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
1.01%
 $7.43 250,879
46 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X208 Equity (Preferred)
0.69%
 $5.06 211,100
47 CRBG Corebridge Financial Inc. Since 2026-07-07 21871XAU3 Debt
0.59%
 $4.32 4,200,000
48 DTE DTE Energy Company Since 2026-07-07 233331107 Equity (Common)
2.17%
 $15.93 105,000
49 DTE DTE Energy Company Since 2026-07-07 233331792 Equity (Preferred)
1.20%
 $8.83 356,475
50 D Dominion Energy Inc. Since 2026-07-07 25746U109 Equity (Common)
2.36%
 $17.34 268,800
51 D Dominion Energy Inc. Since 2026-07-07 25746UEA3 Debt
0.61%
 $4.51 4,500,000
52 DUK Duke Energy Corporation Since 2026-07-07 26441C204 Equity (Common)
2.67%
 $19.56 151,000
53 DUK Duke Energy Corporation Since 2026-07-07 26441C501 Equity (Preferred)
0.68%
 $4.99 199,700
54 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
2.12%
 $15.58 281,200
55 ENB Enbridge Inc. Since 2026-07-07 29250NBN4 Debt
0.46%
 $3.38 3,304,000
56 ENB Enbridge Inc. Since 2026-07-07 29250NBT1 Debt
0.49%
 $3.56 3,130,000
57 ENB Enbridge Inc. Since 2026-07-07 29250NCF0 Debt
0.51%
 $3.77 3,525,000
58 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
2.49%
 $18.28 155,000
59 ETR Entergy Corporation Since 2026-07-07 29364GAQ6 Debt
0.79%
 $5.76 5,600,000
60 FITB Fifth Third Bancorp Since 2026-07-07 316773837 Equity (Preferred)
0.95%
 $6.95 269,250
61 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959X400 Equity (Preferred)
0.68%
 $5.02 199,125
62 FCNCA First Citizens BancShares Inc. Since 2026-07-07 31959XAG8 Debt
0.69%
 $5.03 5,000,000
63 FHN First Horizon Corporation Since 2026-07-07 320517840 Equity (Preferred)
0.97%
 $7.14 285,000
64 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
2.49%
 $18.30 385,000
65 FULT Fulton Financial Corporation Since 2026-07-07 360271308 Equity (Preferred)
0.49%
 $3.60 194,438
66 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA38 Debt
1.27%
 $9.31 8,857,000
67 GS The Goldman Sachs Group Inc. Since 2026-07-07 38141GA79 Debt
0.68%
 $5.03 4,808,000
68 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150773 Equity (Preferred)
0.91%
 $6.68 261,075
69 HBAN Huntington Bancshares Incorporated Since 2026-07-07 446150BG8 Debt
0.54%
 $3.93 3,925,000
70 IP International Paper Company Since 2026-07-07 460146103 Equity (Common)
0.33%
 $2.43 80,000
71 JXN Jackson Financial Inc. Since 2026-07-07 46817M206 Equity (Preferred)
0.29%
 $2.14 82,075
72 AES The AES Corporation Since 2026-07-07 00130H105 Equity (Common)
1.40%
 $10.26 710,086
73 AMG Affiliated Managers Group Inc. Since 2026-07-07 008252827 Equity (Preferred)
1.01%
 $7.41 309,200
74 LNT Alliant Energy Corporation Since 2026-07-07 018802AF5 Debt
0.63%
 $4.63 4,707,000
75 ALL The Allstate Corporation Since 2026-07-07 020002788 Equity (Preferred)
0.60%
 $4.37 166,975
76 ALLY Ally Financial Inc. Since 2026-07-07 02005NCB4 Debt
0.50%
 $3.70 3,700,000
77 AEP American Electric Power Company Inc. Since 2026-07-07 025537101 Equity (Common)
2.62%
 $19.20 140,000
78 AEP American Electric Power Company Inc. Since 2026-07-07 02557TAF6 Debt
0.50%
 $3.64 3,650,000
79 AMT American Tower Corporation Since 2026-07-07 03027X100 Equity (Common)
1.34%
 $9.84 53,851
80 APO Apollo Global Management Inc. Since 2026-07-07 03769M205 Equity (Preferred)
0.47%
 $3.44 133,811
81 SCHW The Charles Schwab Corporation Since 2026-07-07 808513CM5 Debt
0.60%
 $4.39 4,385,000
82 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
1.89%
 $13.83 145,394
83 SRE Sempra Since 2026-07-07 816851604 Equity (Preferred)
0.13%
 $0.97 45,000
84 SOBO South Bow Corporation Since 2026-07-07 83671M105 Equity (Common)
1.98%
 $14.55 425,000
85 SO The Southern Company Since 2026-07-07 842587107 Equity (Common)
1.71%
 $12.57 130,000
86 SO The Southern Company Since 2026-07-07 842587842 Equity (Preferred)
1.06%
 $7.80 149,950
87 PNC The PNC Financial Services Group Inc. Since 2026-07-07 693475BP9 Debt
0.85%
 $6.20 6,100,000
88 SR Spire Inc. Since 2026-07-07 84857L101 Equity (Common)
2.30%
 $16.87 185,000
89 STT State Street Corporation Since 2026-07-07 857477CH4 Debt
0.61%
 $4.46 4,332,000
90 SYF Synchrony Financial Since 2026-07-07 87165B400 Equity (Preferred)
0.92%
 $6.73 256,050
91 TU TELUS Corporation Since 2026-07-07 87971MCM3 Debt
0.79%
 $5.77 5,575,000
92 TU TELUS Corporation Since 2026-07-07 87971MCR2 Debt
0.72%
 $5.29 5,315,000
93 PNW Pinnacle West Capital Corporation Since 2026-07-07 723484101 Equity (Common)
0.99%
 $7.26 70,000
94 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N208 Equity (Preferred)
0.25%
 $1.84 71,725
95 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N307 Equity (Preferred)
1.09%
 $8.00 305,500
96 PEG Public Service Enterprise Group Incorporated Since 2026-07-07 744573106 Equity (Common)
2.23%
 $16.33 200,000
97 RF Regions Financial Corporation Since 2026-07-07 7591EP886 Equity (Preferred)
0.17%
 $1.24 74,078
98 UMBF UMB Financial Corporation Since 2026-07-07 902788405 Equity (Preferred)
0.49%
 $3.60 136,225
99 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684702 Equity (Preferred)
0.15%
 $1.08 54,025
100 AD Array Digital Infrastructure Inc. Since 2026-07-07 911684884 Equity (Preferred)
0.07%
 $0.52 28,800
101 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.97%
 $7.13 7,025,000
102 UGI UGI Corporation Since 2026-07-07 902681105 Equity (Common)
1.65%
 $12.09 335,000
103 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
3.01%
 $22.07 459,417
104 XEL Xcel Energy Inc. Since 2026-07-07 98389B878 Equity (Preferred)
0.78%
 $5.70 233,250
105 LYB LyondellBasell Industries N.V. Since 2026-07-07 N53745100 Equity (Common)
0.80%
 $5.89 79,000
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 $734M 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 105 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 $734M 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 Morgan Stanley, Morgan Stanley, Morgan Stanley , among others. The complete list of all 105 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.