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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
Total Liabilities
381,250,517
Net Assets
520,558,103
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available