PDT on NYSE

JOHN HANCOCK PREMIUM DIVIDEND FUND

JOHN HANCOCK PREMIUM DIVIDEND FUND is a fund registered in the United States, based in Wilmington, active since 1989.2 Its shares trade on NYSE under the symbol PDT.2

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Last updated Oct 21, 2026.

Overview

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  • TickerPDT on NYSE2
  • HeadquartersWilmington, United States2
  • Incorporated inMA3
  • Business addressC/O John Hancock Funds, 200 Berkeley Street, Boston, Ma 021163
  • Legal formFUND2
  • Kind of organizationFund2
  • LEI549300HU07GPOB5DR9492
  • StatusActive2
  • LEI statusIssued and current2
  • Registered address601 CONGRESS ST., 02210 Boston, United States2
  • Registered withSecurities and Exchange Commission, 00008558862

Corporate structure

JOHN HANCOCK PREMIUM DIVIDEND FUND sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of JOHN HANCOCK PREMIUM DIVIDEND FUND

  • FIRST TRUST PORTFOLIOS LP Filed SCHEDULE 13G/A on JOHN HANCOCK PREMIUM DIVIDEND FUND, latest Aug 7, 2025 (2 filings since Oct 25, 2024)
  • JOHN HANCOCK PREMIUM DIVIDEND FUND Wilmington, Delaware, United States

Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

Leadership

Who has led JOHN HANCOCK PREMIUM DIVIDEND FUND, and when. Pick a name to see everywhere that person has worked.

Board members and other officers (85)

Former names

  • HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND IIJun 28, 1999 to Sep 28, 20103
  • HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND 11Dec 20, 1995 to Feb 5, 19993
  • PATRIOT PREMIUM DIVIDEND FUND IIDec 30, 1994 to Jun 29, 19943

Timeline

  1. May 23, 2023New chief executive Kristie Feinberg becomes CEO4
  2. Sep 26, 1989Founded JOHN HANCOCK PREMIUM DIVIDEND FUND is founded2

Filings

108 filings to the SEC since October 2021: 25 insider forms, 2 large holders, 81 other. The latest 20:

  1. Oct 13, 20263 PRIMARY DOCUMENT EDGAR
  2. Sep 28, 20263 PRIMARY DOCUMENT EDGAR
  3. Sep 25, 2026NPORT-P EDGAR
  4. Aug 5, 2026N-PX EDGAR
  5. Jul 1, 2026N-CSRS EDGAR
  6. Jun 25, 2026NPORT-P EDGAR
  7. May 7, 20264 PRIMARY DOCUMENT EDGAR
  8. May 1, 202640-17G JOHN HANCOCK PREMIUM DIVIDEND FUND EDGAR
  9. Mar 30, 2026NPORT-P EDGAR
  10. Jan 27, 20264 PRIMARY DOCUMENT EDGAR
  11. Jan 9, 2026N-CEN EDGAR
  12. Dec 29, 2025NPORT-P EDGAR
  13. Dec 22, 2025N-CSR EDGAR
  14. Dec 11, 2025424B3 JOHN HANCOCK PREMIUM DIVIDEND FUND EDGAR
  15. Dec 11, 2025DEF 14A JOHN HANCOCK PREMIUM DIVIDEND FUND EDGAR
  16. Nov 17, 20253 PRIMARY DOCUMENT EDGAR
  17. Nov 17, 20253 PRIMARY DOCUMENT EDGAR
  18. Nov 12, 2025424B3 JOHN HANCOCK PREMIUM DIVIDEND FUND EDGAR
  19. Oct 30, 2025424B3 JOHN HANCOCK PREMIUM DIVIDEND FUND EDGAR
  20. Sep 26, 2025NPORT-P EDGAR

The 108 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

8 open-market trades by officers, directors and large owners since October 2021: 7 buys and 1 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
May 6, 2026Hurtsellers ChristineDirectorBuy913$13.14$12.0KForm 4
Jan 26, 2026Phelan Kenneth JDirectorBuy774$12.92$10.0KForm 4
Apr 8, 2025Wright Thomas RoweDirectorBuy929$11.85$11.0KForm 4
Jan 14, 2025Bacic William KBuy800$12.55$10.0KForm 4
Dec 23, 2024Ellison Noni LBuy890$12.64$11.2KForm 4
Jan 2, 2024Garfield DeanDirectorBuy1,337$12.03$16.1KForm 4
Oct 12, 2023Ellison Noni LBuy1,185$9.35$11.1KForm 4
Aug 5, 2022PRUCHANSKY STEVEN RSale2,611$15.66$40.9KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
Invesco Ltd.780,331$10.1M0.0%+6,454
Guggenheim Capital LLC619,335$8.0M0.1%−42,747
Axxcess Wealth Management, LLC602,122$7.8M0.1%New
Pathstone Holdings, LLC433,900$5.6M0.0%+225,334
Wolverine Asset Management LLC320,211$4.1M0.1%+2,626
Morgan Stanley249,960$3.2M0.0%+40,556
Pathway Financial Advisers, LLC229,452$3.0M0.7%−2,293
Wells Fargo & Company/mn228,855$3.0M0.0%+121,709
First Trust Advisors LP197,520$2.6M0.0%+54,755
LPL Financial LLC196,979$2.6M0.0%−883
1607 Capital Partners, LLC186,275$2.4M0.2%−91,223
Stratos Wealth Partners, LTD.164,863$2.1M0.0%−485
Commonwealth Equity Services, LLC120,812$1.6M0.0%−514
Osaic Holdings, Inc.92,086$1.2M0.0%−17,906
Raymond James Financial Inc90,975$1.2M0.0%+44,120
Kestra Advisory Services, LLC88,070$1.1M0.0%+1,394
Royal Bank Of Canada87,912$1.1M0.0%−904
Absolute Investment Advisers, LLC87,415$1.1M0.1%No change
Logan Stone Capital, LLC83,884$1.1M0.2%+11,020
Cetera Investment Advisers75,216$974.1K0.0%+5,867
Calamos Advisors LLC62,921$814.8K0.0%+4,194
UBS Group AG59,811$774.6K0.0%+12,660
Sovran Advisors, LLC59,638$772.3K0.1%+461
Ausdal Financial Partners, Inc.59,245$767.2K0.0%+144
&partners58,771$761.1K0.0%+5,103

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How JOHN HANCOCK PREMIUM DIVIDEND FUND is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARJOHN HANCOCK PREMIUM DIVIDEND FUND1
  • CIK0000855886
  • Employer ID (EIN)04-30972811
  • Incorporated inMassachusetts1
  • Fiscal year endsOctober 311
  • Industry code (SIC)0000 1
  • Business addressC/O John Hancock Funds, 200 Berkeley Street, Boston, MA 021161
  • Phone617-663-30001
  • On EDGAR sinceJun 29, 19941
  • Filings584 in all: 3 (104), 5 (63), 4 (47), DEF 14A (31), N-Q (30), N-CSR (28), NPORT-P (28), 424B3 (24)1
    All 47 form types

    NSAR-A (24), NSAR-B (24), 40-17G (23), N-PX (23), SC 13D (23), N-CSRS (20), N-30D (15), DEFA14A (12), N-CEN (8), SC TO-I/A (6), 40-6C/A (4), CORRESP (4), 3/A (3), 40-17G/A (3), 40-APP/A (3), 40-6C (2), 40-APP (2), EFFECT (2), N-14 8C/A (2), N-CSR/A (2), NSAR-B/A (2), PRE 14A (2), SC 13G (2), SC TO-C (2), SC TO-I (2), 4/A (1), 424B5 (1), 497 (1), N-14 8C (1), N-2 (1), N-2/A (1), N-23C-2 (1), N-2ASR (1), N-30B-2 (1), NPORT-EX (1), NPORT-P/A (1), POS EX (1), SC 13D/A (1), SCHEDULE 13G/A (1)

  • Latest filingsProxy statement (DEF 14A) Dec 11, 2025

Sources

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