JOHN HANCOCK PREMIUM DIVIDEND FUND - COM SH BEN INT (PDT)

Q2 2014 Portfolio Holders as of 6/30/2014

Type / Class
Equity / COM SH BEN INT
Number of holders
65
Total Shares
6.58M
Shares change
+250K
Total reported value, excl. options
$89.4M
Value change
+$3.42M
Put/Call ratio
0
Number of buys
34
Number of sells
-11
Price
$13.59
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.