JOHN HANCOCK PREMIUM DIVIDEND FUND — NPORT-P Filings
25 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT), sorted by most recent first. Each row links to the full filing on EdgarLookup. JOHN HANCOCK PREMIUM DIVIDEND FUND has filed 25 NPORT-P documents with the SEC since 1994. To view all SEC filings by JOHN HANCOCK PREMIUM DIVIDEND FUND, see the full filings list.
All
3
3/A
4
4/A
40-17G
40-17G/A
424B3
424B5
497
5
CORRESP
DEF 14A
DEFA14A
EFFECT
N-14 8C
N-14 8C/A
N-2
N-2/A
N-23C-2
N-2ASR
N-30B-2
N-30D
N-CEN
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
NPORT-EX
NPORT-P
NPORT-P/A
NSAR-A
NSAR-B
NSAR-B/A
POS EX
PRE 14A
SC 13D
SC 13D/A
SC 13G
SC TO-C
SC TO-I
SC TO-I/A
SCHEDULE 13G/A
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0001193125-25-332695 | Dec 29, 2025 | Oct 31, 2025 |
| NPORT-P | — | 0001193125-25-219581 | Sep 26, 2025 | Jul 31, 2025 |
| NPORT-P | — | 0001145549-25-042775 | Jun 26, 2025 | Apr 30, 2025 |
| NPORT-P | — | 0001145549-25-022155 | Mar 31, 2025 | Jan 31, 2025 |
| NPORT-P | — | 0001145549-24-080999 | Dec 27, 2024 | Oct 31, 2024 |
| NPORT-P | — | 0001145549-24-060957 | Sep 27, 2024 | Jul 31, 2024 |
| NPORT-P | — | 0001145549-24-040942 | Jun 28, 2024 | Apr 30, 2024 |
| NPORT-P | — | 0001145549-24-020475 | Mar 29, 2024 | Jan 31, 2024 |
| NPORT-P | — | 0001145549-23-078756 | Dec 28, 2023 | Oct 31, 2023 |
| NPORT-P | — | 0001145549-23-057941 | Sep 27, 2023 | Jul 31, 2023 |
| NPORT-P | — | 0001145549-23-039246 | Jun 28, 2023 | Apr 30, 2023 |
| NPORT-P | — | 0001145549-23-020519 | Mar 30, 2023 | Jan 31, 2023 |
| NPORT-P | — | 0001145549-22-078989 | Dec 28, 2022 | Oct 31, 2022 |
| NPORT-P | — | 0001145549-22-059691 | Sep 28, 2022 | Jul 31, 2022 |
| NPORT-P | — | 0001145549-22-039929 | Jun 28, 2022 | Apr 30, 2022 |
| NPORT-P | — | 0001145549-22-020983 | Mar 31, 2022 | Jan 31, 2022 |
| NPORT-P | — | 0001145549-21-077691 | Dec 29, 2021 | Oct 31, 2021 |
| NPORT-P | — | 0001145549-21-058775 | Sep 29, 2021 | Jul 31, 2021 |
| NPORT-P | — | 0001145549-21-039356 | Jun 28, 2021 | Apr 30, 2021 |
| NPORT-P | — | 0001145549-21-019757 | Mar 31, 2021 | Jan 31, 2021 |
| NPORT-P | — | 0001145549-20-075660 | Dec 22, 2020 | Oct 31, 2020 |
| NPORT-P | — | 0001145549-20-056170 | Sep 24, 2020 | Jul 31, 2020 |
| NPORT-P | — | 0001145549-20-037677 | Jun 26, 2020 | Apr 30, 2020 |
| NPORT-P | — | 0001145549-20-018172 | Mar 27, 2020 | Jan 31, 2020 |
| NPORT-P | — | 0001145549-19-052501 | Dec 23, 2019 | Oct 31, 2019 |