Key Executives
Name | Title | Pay | Exercised | Year Born |
---|---|---|---|---|
Mr. Joseph H. Bozoyan C.F.A., CFA | Portfolio Manager | -- | -- | -- |
Mr. Bradley Lutz CFA | Portfolio Manager | -- | -- | -- |
John Hancock Premium Dividend Fund
- Sector:
- Financial Services
- Industry: Asset Management
Description
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Corporate Governance
Upcoming Events
April 11, 2025 at 12:00 AM UTC
Ex-Dividend Date
July 1, 2025 at 10:59 AM UTC - July 7, 2025 at 12:00 PM UTC
John Hancock Premium Dividend Fund Earnings Date
Recent Events
March 31, 2025 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
January 8, 2025 at 12:00 AM UTC
N-CEN: Annual Report for Registered Investment Companies
December 27, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
September 27, 2024 at 12:00 AM UTC
NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)
August 5, 2024 at 12:00 AM UTC
N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX