Holdings (Monthly)
Guide ↗
John Hancock Premium Dividend Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | VZ US | Jul 2023 | 629,417 | $28.0M | 3.96% | EC |
| 2 | Duke Energy Corporation | DUK US | Jul 2023 | 167,000 | $20.3M | 2.87% | EC |
| 3 | BP P.L.C. | BP US | Jul 2023 | 530,950 | $20.1M | 2.84% | EC |
| 4 | ATandT Inc. | T US | Jul 2023 | 724,919 | $19.0M | 2.69% | EC |
| 5 | Kinder Morgan Inc. | KMI US | Jul 2023 | 614,001 | $18.7M | 2.65% | EC |
| 6 | FirstEnergy Corp. | FE US | Jul 2023 | 385,000 | $18.2M | 2.58% | EC |
| 7 | Citizens Financial Group Inc. | CFG | Jul 2023 | 18,000,000 | $18.0M | 2.54% | DBT |
| 8 | OGE Energy Corp. | OGE US | Jul 2023 | 405,000 | $17.7M | 2.50% | EC |
| 9 | Wells Fargo and Company | WFC | Jul 2023 | 14,000 | $17.3M | 2.44% | EP |
| 10 | National Grid plc | NGG US | Jul 2023 | 199,166 | $17.0M | 2.40% | EC |
| 11 | PPL Corporation | PPL US | Jul 2023 | 465,000 | $16.9M | 2.38% | EC |
| 12 | Entergy Corporation | ETR US | Jul 2023 | 175,000 | $16.8M | 2.37% | EC |
| 13 | American Electric Power Company Inc. | AEP US | Jul 2023 | 140,000 | $16.8M | 2.37% | EC |
| 14 | Evergy Inc. | EVRG US | Apr 2024 | 215,000 | $16.5M | 2.33% | EC |
| 15 | Public Service Enterprise Group Incorporated | PEG US | Jul 2023 | 200,000 | $16.5M | 2.33% | EC |
| 16 | Dominion Energy Inc. | D US | Jul 2023 | 268,800 | $16.2M | 2.29% | EC |
| 17 | Spire Inc. | SR US | Jul 2023 | 185,000 | $15.6M | 2.21% | EC |
| 18 | Eversource Energy | ES US | Jul 2023 | 217,033 | $15.0M | 2.12% | EC |
| 19 | DTE Energy Company | DTE US | Jul 2023 | 105,000 | $14.1M | 1.99% | EC |
| 20 | Enbridge Inc. | ENB CN | Jul 2023 | 281,200 | $13.7M | 1.94% | EC |
| 21 | South Bow Corporation | SOBO CN | Jan 2026 | 455,000 | $12.9M | 1.83% | EC |
| 22 | Sempra | SRE US | Jul 2023 | 145,394 | $12.7M | 1.79% | EC |
| 23 | UGI Corporation | UGI US | Jul 2023 | 310,000 | $12.4M | 1.76% | EC |
| 24 | The Southern Company | SO US | Jul 2023 | 130,000 | $11.6M | 1.64% | EC |
| 25 | Bank of America Corporation | BAC | Jul 2023 | 11,000,000 | $11.1M | 1.58% | DBT |
| 26 | SCE Trust VII | EIX | Apr 2024 | 435,100 | $11.0M | 1.55% | EP |
| 27 | Philip Morris International Inc. | PM US | Jul 2023 | 60,500 | $10.9M | 1.53% | EC |
| 28 | Citigroup Inc. | C | Apr 2024 | 10,225,000 | $10.7M | 1.52% | DBT |
| 29 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 9,857,000 | $10.4M | 1.47% | DBT |
| 30 | The AES Corporation | AES US | Apr 2024 | 710,086 | $10.4M | 1.47% | EC |
| 31 | Exelon Corporation | EXC US | Jul 2023 | 230,000 | $10.3M | 1.46% | EC |
| 32 | NiSource Inc. | NI US | Jul 2023 | 230,000 | $10.2M | 1.44% | EC |
| 33 | Algonquin Power and Utilities Corp. | AQN US | Jan 2026 | 1,547,596 | $10.1M | 1.43% | EC |
| 34 | Wells Fargo and Company | WFC | Jul 2023 | 9,301,000 | $9.9M | 1.40% | DBT |
| 35 | SCE Trust II | EIX | Jul 2023 | 536,770 | $9.9M | 1.40% | EP |
| 36 | SBL Holdings LLC | SECBEN | Jul 2023 | 9,549,000 | $9.6M | 1.36% | DBT |
| 37 | SBL Holdings LLC | SECBEN | Jul 2023 | 10,000,000 | $9.6M | 1.35% | DBT |
| 38 | Crown Castle Inc. | CCI US | Apr 2024 | 105,000 | $9.1M | 1.29% | EC |
| 39 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 8,680,000 | $8.8M | 1.25% | DBT |
| 40 | Citizens Financial Group Inc. | CFG | Jan 2026 | 333,425 | $8.8M | 1.24% | EP |
| 41 | Morgan Stanley | MS | Jul 2023 | 344,227 | $8.7M | 1.23% | EP |
| 42 | Athene Holding Ltd. | ATH | Apr 2024 | 349,213 | $8.7M | 1.22% | EP |
| 43 | TPG Operating Group II L.P. | TPG | Apr 2024 | 339,525 | $8.6M | 1.21% | EP |
| 44 | MandT Bank Corporation | MTB | Jan 2026 | 315,000 | $8.5M | 1.20% | EP |
| 45 | Citigroup Inc. | C | Jul 2023 | 8,095,000 | $8.4M | 1.19% | DBT |
| 46 | DTE Energy Company | DTE | Jan 2026 | 336,475 | $8.3M | 1.18% | EP |
| 47 | American National Group Inc. | ANGINC | Jan 2026 | 329,750 | $8.3M | 1.17% | EP |
| 48 | NSTAR Electric Company | ES | Jul 2023 | 100,000 | $8.1M | 1.14% | EP |
| 49 | ONEOK Inc. | OKE US | Jul 2023 | 100,500 | $8.0M | 1.13% | EC |
| 50 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 305,500 | $7.9M | 1.12% | EP |
| 51 | Lincoln National Corporation | LNC | Jul 2023 | 295,275 | $7.9M | 1.12% | EP |
| 52 | Bank of America Corporation | BAC | Jan 2026 | 7,513,000 | $7.8M | 1.10% | DBT |
| 53 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 6,990,000 | $7.7M | 1.09% | DBT |
| 54 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 7,308,000 | $7.7M | 1.09% | DBT |
| 55 | Northwest Natural Holding Company | NWN | Jan 2026 | 7,225,000 | $7.6M | 1.07% | DBT |
| 56 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 309,200 | $7.5M | 1.06% | EP |
| 57 | Bank of America Corporation | BAC | Jul 2023 | 6,000 | $7.5M | 1.06% | EP |
| 58 | Synchrony Financial | SYF | Apr 2024 | 285,575 | $7.4M | 1.05% | EP |
| 59 | Apollo Global Management Inc. | APO | Apr 2024 | 280,311 | $7.4M | 1.04% | EP |
| 60 | Columbia Banking System Inc. | COLB US | Jul 2023 | 250,879 | $7.4M | 1.04% | EC |
| 61 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 285,000 | $7.3M | 1.03% | EP |
| 62 | Comerica Incorporated | CMA | Jan 2026 | 269,250 | $6.9M | 0.98% | EP |
| 63 | NextEra Energy Inc. | NEE | Jan 2026 | 135,000 | $6.9M | 0.97% | EP |
| 64 | JPMorgan Chase and Co. | JPM | Apr 2024 | 6,445,000 | $6.8M | 0.96% | DBT |
| 65 | FandG Annuities and Life Inc. | FG | Apr 2024 | 260,100 | $6.7M | 0.94% | EP |
| 66 | The Southern Company | SO | Jan 2026 | 129,950 | $6.7M | 0.94% | EP |
| 67 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 261,075 | $6.6M | 0.94% | EP |
| 68 | Pinnacle West Capital Corporation | PNW US | Jul 2023 | 70,000 | $6.5M | 0.93% | EC |
| 69 | Vale S.A. | VALE US | Apr 2024 | 405,000 | $6.5M | 0.92% | EC |
| 70 | JH COLLATERAL | N/A | Jul 2023 | 637,631 | $6.4M | 0.90% | STIV |
| 71 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 6,100,000 | $6.3M | 0.89% | DBT |
| 72 | CMS Energy Corporation | CMS | Jan 2026 | 6,010,000 | $6.2M | 0.88% | DBT |
| 73 | Global Atlantic (Fin) Company | GBLATL | Jan 2026 | 6,000,000 | $6.2M | 0.88% | DBT |
| 74 | Corebridge Financial Inc. | CRBG | Jan 2026 | 256,475 | $6.1M | 0.87% | EP |
| 75 | Morgan Stanley | MS | Jul 2023 | 238,025 | $6.1M | 0.86% | EP |
| 76 | MandT Bank Corporation | MTB | Jan 2026 | 234,850 | $6.0M | 0.84% | EP |
| 77 | Entergy Corporation | ETR | Jan 2026 | 5,600,000 | $5.9M | 0.83% | DBT |
| 78 | TELUS Corporation | TCN | Jan 2026 | 5,575,000 | $5.8M | 0.82% | DBT |
| 79 | Xcel Energy Inc. | XEL | Jan 2026 | 233,250 | $5.8M | 0.82% | EP |
| 80 | Energy Transfer LP | ET | Jan 2026 | 5,645,000 | $5.7M | 0.80% | DBT |
| 81 | Aspen Insurance Holdings Limited | AHL | Jan 2026 | 230,150 | $5.7M | 0.80% | EP |
| 82 | Alliant Energy Corporation | LNT | Jan 2026 | 5,707,000 | $5.7M | 0.80% | DBT |
| 83 | FandG Annuities and Life Inc. | FG | Jan 2026 | 246,050 | $5.6M | 0.79% | EP |
| 84 | Citigroup Inc. | C | Jan 2026 | 5,400,000 | $5.5M | 0.78% | DBT |
| 85 | TELUS Corporation | TCN | Jan 2026 | 5,315,000 | $5.3M | 0.75% | DBT |
| 86 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 5,142,000 | $5.3M | 0.75% | DBT |
| 87 | SCE Trust VIII | EIX | Jan 2026 | 217,275 | $5.3M | 0.75% | EP |
| 88 | Citizens Financial Group Inc. | CFG | Jul 2023 | 5,285,000 | $5.3M | 0.74% | DBT |
| 89 | BW Real Estate Inc. | WAL | Jan 2026 | 5,000,000 | $5.3M | 0.74% | DBT |
| 90 | NextEra Energy Inc. | NEE US | Apr 2024 | 59,446 | $5.2M | 0.74% | EC |
| 91 | Spire Inc. | SR | Jul 2023 | 207,550 | $5.2M | 0.73% | EP |
| 92 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 200,350 | $5.2M | 0.73% | EP |
| 93 | Citizens Financial Group Inc. | CFG | Jan 2026 | 202,650 | $5.2M | 0.73% | EP |
| 94 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 5,000,000 | $5.1M | 0.72% | DBT |
| 95 | CoBank ACB | COBKAC | Jul 2023 | 5,000,000 | $5.0M | 0.71% | DBT |
| 96 | Duke Energy Corporation | DUK | Jul 2023 | 199,700 | $5.0M | 0.71% | EP |
| 97 | General Motors Financial Company Inc. | GM | Jul 2023 | 4,796,000 | $4.9M | 0.69% | DBT |
| 98 | The Bank of New York Mellon Corporation | BK | Jan 2026 | 188,575 | $4.9M | 0.69% | EP |
| 99 | Morgan Stanley | MS | Jul 2023 | 190,075 | $4.9M | 0.69% | EP |
| 100 | LyondellBasell Industries N.V. | LYB US | Jan 2026 | 95,000 | $4.7M | 0.66% | EC |
| 101 | UMB Financial Corporation | UMBF | Jan 2026 | 170,975 | $4.6M | 0.65% | EP |
| 102 | Dominion Energy Inc. | D | Jan 2026 | 4,500,000 | $4.5M | 0.64% | DBT |
| 103 | State Street Corporation | STT | Apr 2024 | 4,332,000 | $4.5M | 0.64% | DBT |
| 104 | UBS Group AG | UBS | Jan 2026 | 4,425,000 | $4.5M | 0.63% | DBT |
| 105 | Canadian Imperial Bank of Commerce | CM | Jan 2026 | 4,450,000 | $4.5M | 0.63% | DBT |
| 106 | The Allstate Corporation | ALL | Jul 2023 | 166,975 | $4.5M | 0.63% | EP |
| 107 | CoBank ACB | COBKAC | Apr 2024 | 4,300,000 | $4.4M | 0.62% | DBT |
| 108 | Corebridge Financial Inc. | CRBG | Jan 2026 | 4,200,000 | $4.4M | 0.62% | DBT |
| 109 | Citigroup Inc. | C | Jan 2026 | 4,175,000 | $4.3M | 0.61% | DBT |
| 110 | Phillips 66 Company | PSX | Jan 2026 | 4,250,000 | $4.3M | 0.60% | DBT |
| 111 | CITIGROUP INC JR SUBORDINA 12/99 VAR | 172967QJ3 | Jan 2026 | 3,900,000 | $4.0M | 0.56% | DBT |
| 112 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 3,925,000 | $3.9M | 0.55% | DBT |
| 113 | Morgan Stanley | MS | Jan 2026 | 145,050 | $3.8M | 0.54% | EP |
| 114 | Enbridge Inc. | ENBCN | Jan 2026 | 3,525,000 | $3.8M | 0.53% | DBT |
| 115 | Bank of America Corporation | BAC | Jan 2026 | 173,825 | $3.7M | 0.52% | EP |
| 116 | Farm Credit Bank of Texas | FARMCB | Jan 2026 | 3,533,000 | $3.7M | 0.52% | DBT |
| 117 | Fulton Financial Corporation | FULT | Jul 2023 | 197,400 | $3.6M | 0.51% | EP |
| 118 | American Electric Power Company Inc. | AEP | Jan 2026 | 3,650,000 | $3.6M | 0.51% | DBT |
| 119 | Enbridge Inc. | ENBCN | Apr 2024 | 3,130,000 | $3.6M | 0.51% | DBT |
| 120 | BNP Paribas | BNP | Jan 2026 | 3,412,000 | $3.4M | 0.49% | DBT |
| 121 | Enbridge Inc. | ENBCN | Jul 2023 | 3,304,000 | $3.4M | 0.48% | DBT |
| 122 | KeyCorp | KEY | Jul 2023 | 134,275 | $3.4M | 0.48% | EP |
| 123 | Athene Holding Ltd. | ATH | Jan 2026 | 3,400,000 | $3.4M | 0.48% | DBT |
| 124 | SCE Trust VI | EIX | Jul 2023 | 166,130 | $3.1M | 0.43% | EP |
| 125 | KKR and Co. Inc. | KKR | Jan 2026 | 57,950 | $2.8M | 0.40% | EP |
| 126 | Brookfield Finance Inc. | BNCN | Jul 2023 | 170,000 | $2.7M | 0.39% | EP |
| 127 | Bank of America Corporation | BAC | Jan 2026 | 2,550,000 | $2.6M | 0.37% | DBT |
| 128 | Capital One Financial Corporation | COF | Jan 2026 | 124,350 | $2.4M | 0.35% | EP |
| 129 | KeyCorp | KEY | Apr 2024 | 98,925 | $2.2M | 0.31% | EP |
| 130 | Jackson Financial Inc. | JXN | Apr 2024 | 82,075 | $2.1M | 0.30% | EP |
| 131 | KeyCorp | KEY | Jan 2026 | 83,131 | $2.1M | 0.30% | EP |
| 132 | Pinnacle Financial Partners Inc. | PNFP | Jan 2026 | 74,850 | $1.9M | 0.27% | EP |
| 133 | Brighthouse Financial Inc. | BHF | Jul 2023 | 105,485 | $1.8M | 0.25% | EP |
| 134 | Enstar Group Limited | ESGR | Jul 2023 | 55,875 | $1.3M | 0.19% | EP |
| 135 | Regions Financial Corporation | RF | Jul 2023 | 74,078 | $1.3M | 0.18% | EP |
| 136 | Array Digital Infrastructure Inc. | AD | Jan 2026 | 54,025 | $1.1M | 0.16% | EP |
| 137 | Sempra | SRE | Jul 2023 | 45,000 | $1.0M | 0.14% | EP |
| 138 | NSTAR Electric Company | ES | Jul 2023 | 13,347 | $951K | 0.13% | EP |
| 139 | Carlyle Finance L.L.C. | CG | Apr 2024 | 53,575 | $930K | 0.13% | EP |
| 140 | Union Electric Company | AEE | Jul 2023 | 12,262 | $748K | 0.11% | EP |
| 141 | Array Digital Infrastructure Inc. | AD | Jan 2026 | 28,800 | $528K | 0.07% | EP |
| 142 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 93,000,000 | $47K | 0.01% | DIR |
| 143 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 187,000,000 | $842 | 0.00% | DIR |
| 144 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 46,850,000 | $-158465 | -0.02% | DIR |