Kestra Advisory Services, LLC

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%	$928,372	73,100	-18,127	-20%	$12.70	Q4 2025
30 Sep 2025	0.01%	+0%	$1,216,968	91,227	+3,242	+3.7%	$13.34	Q3 2025
30 Jun 2025	0.01%	-0%	$1,158,763	87,985	-17,653	-17%	$13.17	Q2 2025
31 Mar 2025	0.01%	-0%	$1,381,745	105,638	-1,679		$13.08	Q1 2025
31 Dec 2024	0.01%	-0%	$1,367,219	107,317	-21,478	-17%	$12.74	Q4 2024
30 Sep 2024	0.01%	-0%	$1,702,676	128,795	-11,996	-8.5%	$13.22	Q3 2024
30 Jun 2024	0.01%	-0%	$1,658,518	140,791	-328	-0.23%	$11.78	Q2 2024
31 Mar 2024	0.01%	+0%	$1,644,037	141,119	+47,497	+51%	$11.65	Q1 2024
31 Dec 2023	0.01%	+0%	$997,070	93,622	+5,810	+6.6%	$10.65	Q4 2023
30 Sep 2023	0.01%	+0%	$844,751	87,812	+7,542	+9.4%	$9.62	Q3 2023
30 Jun 2023	0.01%	+0%	$945,581	80,270	+4,147	+5.4%	$11.78	Q2 2023
31 Mar 2023	0.01%	+0.01%	$943,170	76,123	+39,103	+106%	$12.39	Q1 2023
31 Dec 2022	0%	-0%	$479,039	37,020	-1,196	-3.1%	$12.94	Q4 2022
30 Sep 2022	0.01%	-0%	$517,000	38,216	-186	-0.48%	$13.53	Q3 2022
30 Jun 2022	0.01%	+0%	$538,000	38,402	+174	+0.46%	$14.01	Q2 2022
31 Mar 2022	0.01%	+0%	$627,000	38,228	+63	+0.17%	$16.40	Q1 2022
31 Dec 2021	0.01%	-0%	$638,000	38,165	-3,608	-8.6%	$16.72	Q4 2021
30 Sep 2021	0.01%	+0%	$694,000	41,773	+4,893	+13%	$16.61	Q3 2021
30 Jun 2021	0.01%	+0%	$625,000	36,880	+183	+0.5%	$16.95	Q2 2021
31 Mar 2021	0.01%	+0%	$548,000	36,697	+64	+0.17%	$14.93	Q1 2021
31 Dec 2020	0.01%	+0%	$512,000	36,633	+4,881	+15%	$13.98	Q4 2020
30 Sep 2020	0.01%	0%	$395,000	31,752	0		$12.44	Q3 2020

* 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.