PDT
John Hancock Premium Dividend Fund
1W: +0.2%
1M: -5.1%
3M: -8.4%
YTD: -6.1%
1Y: -10.7%
3Y: +45.4%
5Y: -0.2%
$11.78
+0.07 (+0.60%)
Weekly Expected Move ±1.9%
$11
$12
$12
$12
$12
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
77 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MS-PI | MS-PI | New | — | 344227 shares |
| 2026-02-28 | MTB-PJ | MTB-PJ | New | — | 315000 shares |
| 2026-02-28 | XELLL | XELLL | New | — | 228250 shares |
| 2026-02-28 | D | D | New | — | 268800 shares |
| 2026-02-28 | LYB | LYB | New | — | 95000 shares |
| 2026-02-28 | KEY-PJ | KEY-PJ | New | — | 98925 shares |
| 2026-02-28 | BAC-PL | BAC-PL | New | — | 6000 shares |
| 2026-02-28 | HBANL | HBANL | New | — | 261075 shares |
| 2026-02-28 | FGN | FGN | New | — | 300100 shares |
| 2026-02-28 | SR-PA | SR-PA | New | — | 183775 shares |
| 2026-02-28 | WFC-PL | WFC-PL | New | — | 14000 shares |
| 2026-02-28 | KEY-PI | KEY-PI | New | — | 71731 shares |
| 2026-02-28 | BNH | BNH | New | — | 170000 shares |
| 2026-02-28 | ES | ES | New | — | 217033 shares |
| 2026-02-28 | ATH-PA | ATH-PA | New | — | 349213 shares |
| 2026-02-28 | NSARP | NSARP | New | — | 13347 shares |
| 2026-02-28 | SRE | SRE | New | — | 145394 shares |
| 2026-02-28 | EXC | EXC | New | — | 230000 shares |
| 2026-02-28 | PPL | PPL | New | — | 465000 shares |
| 2026-02-28 | ESGRP | ESGRP | New | — | 55875 shares |
| 2026-02-28 | LNC-PD | LNC-PD | New | — | 330275 shares |
| 2026-02-28 | COF-PI | COF-PI | New | — | 124350 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 59446 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 60500 shares |
| 2026-02-28 | SR | SR | New | — | 185000 shares |
| 2026-02-28 | SCE-PG | SCE-PG | New | — | 536770 shares |
| 2026-02-28 | RF-PE | RF-PE | New | — | 74078 shares |
| 2026-02-28 | UGI | UGI | New | — | 310000 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 281200 shares |
| 2026-02-28 | JXN-PA | JXN-PA | New | — | 82075 shares |
| 2026-02-28 | KMI | KMI | New | — | 709001 shares |
| 2026-02-28 | OKE | OKE | New | — | 100500 shares |
| 2026-02-28 | SO | SO | New | — | 130000 shares |
| 2026-02-28 | ALL-PJ | ALL-PJ | New | — | 166975 shares |
| 2026-02-28 | SNV-PE | SNV-PE | New | — | 305500 shares |
| 2026-02-28 | CGABL | CGABL | New | — | 53575 shares |
| 2026-02-28 | DTE | DTE | New | — | 105000 shares |
| 2026-02-28 | NSARO | NSARO | New | — | 100000 shares |
| 2026-02-28 | SNV-PD | SNV-PD | New | — | 74850 shares |
| 2026-02-28 | SOBO.TO | SOBO.TO | New | — | 455000 shares |
| 2026-02-28 | AES | AES | New | — | 710086 shares |
| 2026-02-28 | VZ | VZ | New | — | 629417 shares |
| 2026-02-28 | ETR | ETR | New | — | 175000 shares |
| 2026-02-28 | T | T | New | — | 724919 shares |
| 2026-02-28 | PEG | PEG | New | — | 200000 shares |
| 2026-02-28 | TPGXL | TPGXL | New | — | 339525 shares |
| 2026-02-28 | MS-PE | MS-PE | New | — | 190075 shares |
| 2026-02-28 | UELMO | UELMO | New | — | 12262 shares |
| 2026-02-28 | UZD | UZD | New | — | 54025 shares |
| 2026-02-28 | KEY-PL | KEY-PL | New | — | 134275 shares |