John Hancock Premium Dividend Fund (PDT)
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Information as of:
Part of
LEI:
Series ID:
,
C/O JOHN HANCOCK FUNDS, 200 BERKELEY STREET, BOSTON, MA, 02116
617-663-3000
Taken from NPORT-P filing for 2023-10-31
Total Assets
901,808,620
901,808,620
Total Liabilities
381,250,517
381,250,517
Net Assets
520,558,103
520,558,103
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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