존 핸콕 프리미엄 배당금 펀드
US ˙ NYSE ˙ US41013T1051

SecurityPDT / John Hancock Premium Dividend Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,591 shares
Latest Disclosed Value $ 33,942
Advisory Services Network, LLC ownership in PDT / John Hancock Premium Dividend Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,591 shares of John Hancock Premium Dividend Fund (US:PDT) valued at $33,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of John Hancock Premium Dividend Fund. The current value of the position is $33,243 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F JH PREMIUM DIVIDEND CEF CEF 41013T105 2,591 2,591 34 0.0003
2026-02-17 2025-12-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 0 -2,591 -100.00 0 -100.00
2025-11-18 2025-09-30 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 2,591 2,591 35 0.0005
2024-05-06 2024-03-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 0 -109 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 109 109 1 0.0000
2023-08-09 2023-06-30 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 0 -1,574 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 1,574 127 8.78 19 5.56 0.0005
2023-02-13 2022-12-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 1,447 1,447 19 0.0006
2021-11-05 2021-09-30 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 0 -1,360 -100.00 0 -100.00
2021-08-12 2021-06-30 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 1,360 1,360 23 0.0007
2021-05-24 2021-03-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 0 -699 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 699 699 10 0.0004
2020-05-15 2020-03-31 13F HANCOCK JOHN PREM DIVID FD CEF 41013T105 0 -63,653 -100.00 0 -100.00
2020-02-04 2019-12-31 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 63,653 -4,952 -7.22 1,145 -1.63 0.0602
2019-11-04 2019-09-30 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 68,605 0 0.00 1,164 0.00 0.0713
2019-08-01 2019-06-30 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 68,605 -1,366 -1.95 1,164 0.00 0.0714
2019-05-20 2019-03-31 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 69,971 -233 -0.33 1,164 19.63 0.0818
2019-02-15 2018-12-31 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 70,204 -5,904 -7.76 973 -21.21 0.0849
2018-11-02 2018-09-30 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 76,108 -6,991 -8.41 1,235 -7.35 0.0901
2018-07-27 2018-06-30 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 83,099 -3,826 -4.40 1,333 0.98 0.1016
2018-04-23 2018-03-31 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 86,925 -1,915 -2.16 1,320 -13.27 0.1054
2018-02-08 2017-12-31 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 88,840 2,171 2.50 1,522 4.10 0.1327
2017-10-12 2017-09-30 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 86,669 962 1.12 1,462 1.81 0.1673
2017-08-17 2017-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 85,707 2,650 3.19 1,436 8.71 0.1872
2017-04-28 2017-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 83,057 3,909 4.94 1,321 1.77 0.1919
2016-10-07 2016-09-30 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 79,148 54,227 217.60 1,298 206.86 0.2440
2016-07-27 2016-06-30 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 24,921 4,661 23.01 423 38.24 0.0962
2016-04-21 2016-03-31 13F HANCOCK JOHN PREMUIM DIV FD CEF 41013T105 20,260 239 1.19 306 11.68 0.0836
2016-01-27 2015-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 20,021 18,579 1,288.42 274 1,422.22 0.0881
2015-10-01 2015-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 1,442 -22,063 -93.87 18 -94.14 0.0054
2015-07-02 2015-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 23,505 2,746 13.23 307 5.50 0.0906
2015-04-08 2015-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 20,759 19,317 1,339.60 291 1,285.71 0.0804
2015-01-23 2014-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 1,442 1,442 21 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.