&PARTNERS

Holdings History for JOHN HANCOCK PREMIUM DIVIDEND FUND - Common (PDT)

Symbol: PDT on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$618,596	48,708	+1,852	+4%	$12.70	Q4 2025
30 Sep 2025	0%	+0%	$625,064	46,856	+3,118	+7.1%	$13.34	Q3 2025
30 Jun 2025	0%	+0%	$576,034	43,738	+29,803	+214%	$13.17	Q2 2025
31 Mar 2025	0%	+0%	$181,018	13,935	+123		$12.99	Q1 2025
31 Dec 2024	0%	+0%	$176,926	13,812	+2,022	+17%	$12.81	Q4 2024
30 Sep 2024	0%	+0%	$155,864	11,790	+11,790	NEW	$13.22	Q3 2024

* 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.