존 핸콕 프리미엄 배당금 펀드
US ˙ NYSE ˙ US41013T1051

SecurityPDT / John Hancock Premium Dividend Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership773,877 shares
Latest Disclosed Value $ 10,137,789
Invesco Ltd. reports 6.02% increase in ownership of PDT / John Hancock Premium Dividend Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 773,877 shares of John Hancock Premium Dividend Fund (US:PDT) valued at $10,137,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 729,916 shares of John Hancock Premium Dividend Fund. This represents a change in shares of 6.02% during the quarter. The current value of the position is $9,897,887 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)
2026-05-12 2026-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 773,877 43,961 6.02 10,138 9.36 0.0002
2026-02-19 2025-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 729,916 -23,373 -3.10 9,270 -7.75 0.0014
2025-11-13 2025-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 753,289 65,838 9.58 10,049 10.99 0.0016
2025-08-13 2025-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 687,451 16,425 2.45 9,054 3.14 0.0015
2025-05-12 2025-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 671,026 42,234 6.72 8,777 9.58 0.0017
2025-02-13 2024-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 628,792 150,909 31.58 8,011 26.80 0.0015
2024-11-12 2024-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 477,883 -80,469 -14.41 6,318 -3.95 0.0012
2024-08-13 2024-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 558,352 120,193 27.43 6,577 28.86 0.0014
2024-05-14 2024-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 438,159 -150,229 -25.53 5,105 -18.54 0.0011
2024-02-13 2023-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 588,388 -3,266 -0.55 6,266 10.10 0.0015
2023-11-13 2023-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 591,654 254,527 75.50 5,692 43.31 0.0015
2023-08-11 2023-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 337,127 6,077 1.84 3,971 -3.17 0.0010
2023-05-12 2023-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 331,050 -13,854 -4.02 4,102 -8.11 0.0011
2023-02-13 2022-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 344,904 12,037 3.62 4,463 -0.98 0.0013
2022-11-14 2022-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 332,867 -3,261 -0.97 4,507 -4.37 0.0015
2022-08-15 2022-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 336,128 3,633 1.09 4,713 -13.62 0.0014
2022-05-16 2022-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 332,495 3,901 1.19 5,456 -0.64 0.0014
2022-02-14 2021-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 328,594 2,440 0.75 5,491 1.29 0.0013
2021-11-15 2021-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 326,154 16 0.00 5,421 -1.88 0.0014
2021-08-17 2021-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 326,138 -20,246 -5.84 5,525 6.83 0.0014
2021-05-17 2021-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 346,384 23,410 7.25 5,172 13.00 0.0014
2021-02-16 2020-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 322,974 -3,256 -1.00 4,577 12.68 0.0013
2020-11-16 2020-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 326,230 3,040 0.94 4,062 -5.49 0.0014
2020-08-14 2020-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 323,190 -34,091 -9.54 4,298 -1.31 0.0015
2020-05-15 2020-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 357,281 46,402 14.93 4,355 -22.13 0.0018
2020-02-14 2019-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 310,879 28,266 10.00 5,593 9.28 0.0017
2019-11-14 2019-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 282,613 -21,542 -7.08 5,118 -0.78 0.0013
2019-08-14 2019-06-30 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 304,155 15,825 5.49 5,158 7.50 0.0013
2019-08-14 2019-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 304,155 5,158
2019-05-15 2019-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 288,330 17,068 6.29 4,798 27.61 0.0016
2019-02-14 2018-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 271,262 -14,113 -4.95 3,760 -18.81 0.0014
2018-11-14 2018-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 285,375 9,256 3.35 4,631 1.96 0.0015
2018-08-14 2018-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 276,119 7,386 2.75 4,542 11.32 0.0015
2018-05-15 2018-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 268,733 -9,808 -3.52 4,080 -14.48 0.0015
2018-02-14 2017-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 278,541 -55,664 -16.66 4,771 -15.38 0.0017
2017-11-14 2017-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 334,205 10,466 3.23 5,638 3.98 0.0021
2017-08-14 2017-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 323,739 -94,204 -22.54 5,422 -18.45 0.0017
2017-05-15 2017-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 417,943 68,141 19.48 6,649 21.44 0.0022
2017-02-14 2016-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 349,802 -88,119 -20.12 5,475 -23.77 0.0018
2016-11-14 2016-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 437,921 -65,733 -13.05 7,182 -15.92 0.0025
2016-08-15 2016-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 503,654 36,053 7.71 8,542 20.82 0.0031
2016-05-16 2016-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 467,601 69,169 17.36 7,070 29.42 0.0029
2016-02-16 2015-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 398,432 22,797 6.07 5,463 15.79 0.0022
2015-11-16 2015-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 375,635 -73,951 -16.45 4,718 -19.90 0.0020
2015-08-14 2015-06-30 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 449,586 17,198 3.98 5,890 -2.00 0.0023
2015-05-15 2015-03-31 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 432,388 -40,365 -8.54 6,010 -7.55 0.0023
2015-02-13 2014-12-31 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 472,753 17,683 3.89 6,501 8.64 0.0025
2014-11-14 2014-09-30 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 455,070 11,425 2.58 5,984 -0.75 0.0024
2014-08-14 2014-06-30 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 443,645 42,219 10.52 6,029 15.99 0.0024
2014-05-15 2014-03-31 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 401,426 7,877 2.00 5,198 13.87 0.0021
2014-02-13 2013-12-31 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 393,549 -50,122 -11.30 4,565 -14.05 0.0018
2013-11-13 2013-09-30 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 443,671 -29,428 -6.22 5,311 -15.34 0.0023
2013-08-14 2013-06-30 13F JOHN HAN PATR PREM DIV FD II COMMON 41013T105 473,099 473,099 6,273 0.0029
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.