JOHN HANCOCK PREMIUM DIVIDEND FUND
CIK: 0000855886
PDT
Equity
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 |