John Hancock Premium Dividend Fund
US ˙ NYSE ˙ US41013T1051

SecurityPDT / John Hancock Premium Dividend Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership209,404 shares
Latest Disclosed Value $ 2,743,196
Morgan Stanley reports 1.08% increase in ownership of PDT / John Hancock Premium Dividend Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 209,404 shares of John Hancock Premium Dividend Fund (US:PDT) valued at $2,743,192 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 207,166 shares of John Hancock Premium Dividend Fund. This represents a change in shares of 1.08% during the quarter. The current value of the position is $2,686,653 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 209,404 2,238 1.08 2,743 4.26 0.0002
2026-05-27 2025-12-31 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 207,166 -43,358 -17.31 2,631 -21.27 0.0002
2026-02-13 2025-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 207,166 -43,358 2,631 0.0002
2026-05-27 2025-09-30 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 250,524 32,744 15.04 3,342 16.53 0.0002
2025-11-14 2025-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 250,524 32,744 3,342 0.0002
2025-08-15 2025-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 217,780 -38,602 -15.06 2,868 -14.46 0.0002
2025-05-15 2025-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 256,382 -61,063 -19.24 3,353 -17.09 0.0002
2025-05-15 2024-12-31 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 317,445 -397,610 -55.61 4,044 -57.22 0.0003
2025-02-14 2024-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 317,445 -397,610 4,044 0.0003
2025-05-14 2024-09-30 13F/A-2 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 715,055 -45,814 -6.02 9,453 5.47 0.0007
2025-02-14 2024-09-30 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 715,055 -45,814 9,453 0.0007
2024-11-14 2024-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 715,055 -45,814 9,453 0.0001
2025-05-14 2024-06-30 13F/A-2 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 760,869 13,367 1.79 8,963 2.93 0.0007
2024-10-17 2024-06-30 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 760,869 13,367 8,963 0.0007
2024-08-14 2024-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 760,869 13,367 8,963 0.0007
2024-10-17 2024-03-31 13F/A-2 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 747,502 -11,048 -1.46 8,708 7.80 0.0007
2024-08-16 2024-03-31 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 747,502 -11,048 8,708 0.0001
2024-05-15 2024-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 747,502 -11,048 8,708 0.0007
2024-08-16 2023-12-31 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 758,550 146,403 23.92 8,079 37.19 0.0007
2024-02-13 2023-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 758,550 146,403 8,079 0.0007
2023-11-15 2023-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 612,147 20,872 3.53 5,889 -15.46 0.0006
2023-08-14 2023-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 591,275 15,121 2.62 6,965 -2.42 0.0007
2023-05-15 2023-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 576,154 354,589 160.04 7,139 148.97 0.0008
2023-02-14 2022-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 221,565 -8,731 -3.79 2,867 -8.05 0.0003
2022-11-14 2022-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 230,296 2,908 1.28 3,118 -2.20 0.0004
2022-10-27 2022-06-30 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 227,388 -8,700 -3.69 3,188 -17.71 0.0004
2022-08-15 2022-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 227,388 -8,700 3,188 0.0001
2022-10-27 2022-03-31 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 236,088 4,094 1.76 3,874 -0.05 0.0005
2022-05-13 2022-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 236,088 4,094 3,874 0.0005
2022-02-14 2021-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 231,994 21,352 10.14 3,876 10.71 0.0005
2021-11-15 2021-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 210,642 3,305 1.59 3,501 -0.31 0.0005
2021-08-23 2021-06-30 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 207,337 8,034 4.03 3,512 18.01 0.0005
2021-08-16 2021-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 207,337 8,034 3,512 0.0001
2021-05-17 2021-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 199,303 -117,291 -37.05 2,976 -33.66 0.0004
2021-02-16 2020-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 316,594 114,310 56.51 4,486 78.16 0.0007
2020-11-13 2020-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 202,284 -1,086 -0.53 2,518 -6.91 0.0005
2020-08-14 2020-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 203,370 -11,824 -5.49 2,705 3.13 0.0006
2020-05-26 2020-03-31 13F/A-1 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 215,194 -22,137 -9.33 2,623 -38.57 0.0007
2020-05-15 2020-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 215,194 -22,137 2,623 201.5011
2020-02-14 2019-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 237,331 -511 -0.21 4,270 -0.86 0.0010
2019-11-14 2019-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 237,842 -5,425 -2.23 4,307 4.39 0.0011
2019-08-14 2019-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 243,267 7,487 3.18 4,126 5.17 0.0011
2019-05-15 2019-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 235,780 -6,234 -2.58 3,923 16.96 0.0011
2019-02-14 2018-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 242,014 -17,161 -6.62 3,354 -20.28 0.0010
2019-04-23 2018-09-30 13F/A-2 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 259,175 -10,277 -3.81 4,207 -5.10 0.0011
2018-11-20 2018-09-30 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 259,175 0 4,207 0.0011
2018-11-14 2018-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 259,175 4,207
2019-04-23 2018-06-30 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 269,452 -826 -0.31 4,433 8.04 0.0012
2018-08-14 2018-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 269,452 4,433
2019-04-23 2018-03-31 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 270,278 -13,167 -4.65 4,103 -15.49 0.0011
2018-05-14 2018-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 270,278 4,103
2019-04-23 2017-12-31 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 283,445 37,235 15.12 4,855 16.90 0.0013
2018-02-14 2017-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 283,445 4,855
2017-11-14 2017-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 246,210 19,803 8.75 4,153 9.52 0.0012
2017-08-11 2017-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 226,407 21,727 10.62 3,792 16.46 0.0011
2017-05-22 2017-03-31 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 204,680 5,080 2.55 3,256 4.23 0.0010
2017-05-12 2017-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 204,680 3,256
2017-02-22 2016-12-31 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 199,600 -42,314 -17.49 3,124 -21.25 0.0010
2017-02-13 2016-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 199,600 3,124
2016-11-10 2016-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 241,914 -93,328 -27.84 3,967 -30.23 0.0014
2016-08-12 2016-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 335,242 -23,164 -6.46 5,686 4.93 0.0021
2016-05-12 2016-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 358,406 23,824 7.12 5,419 18.14 0.0021
2016-02-09 2015-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 334,582 40,512 13.78 4,587 24.21 0.0017
2016-02-08 2015-09-30 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 294,070 -31,124 -9.57 3,693 -13.31 0.0014
2015-11-09 2015-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 294,070 3,693
2015-08-12 2015-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 325,194 82,300 33.88 4,260 26.18 0.0015
2015-05-14 2015-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 242,894 41,352 20.52 3,376 21.83 0.0012
2015-02-13 2014-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 201,542 -13,148 -6.12 2,771 -1.84 0.0010
2014-12-16 2014-09-30 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 214,690 -49,413 -18.71 2,823 -17.46 0.0011
2014-11-14 2014-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 214,690 2,823
2014-05-13 2014-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 264,103 59,922 29.35 3,420 44.43 0.0014
2014-02-13 2013-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 204,181 -38,145 -15.74 2,368 -18.37 0.0010
2013-11-13 2013-09-30 13F JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 242,326 -32,668 -11.88 2,901 -20.43 0.0014
2013-08-08 2013-06-30 13F JOHN HANCOCK PREMIUMDIVIDEN COM 41013T105 274,994 274,994 3,646 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.