John Hancock Premium Dividend Fund. (PDT) NEW YORK STOCK EXCHANGE INC.
$10.84 0.04 (0.37%)
Market Cap: $531.20M
As of 04/18/24 04:00 PM EDT. Market closed.
John Hancock Premium Dividend Fund. (PDT)
NEW YORK STOCK EXCHANGE INC.
$10.84
0.04 (0.37%)
Market Cap: $531.20M
As of 04/18/24 04:00 PM EDT. Market closed.
discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to ... read more
discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat read less
Owner | Relationship | Date | Transaction | Cost | # Shares | Value($) | Total Shares | Form 4 |
Garfield Dean | Director | Jan 02, 2024 | Buy | $12.03 | 1,337 | 16,084 | 1,337 | Jan 04, 2024, 02:22 PM |
Ellison Noni L | Director | Oct 12, 2023 | Buy | $9.35 | 1,185 | 11,077 | 1,185 | Oct 16, 2023, 12:40 PM |
PRUCHANSKY STEVEN R | Trustee of the Fund | Aug 05, 2022 | Sale | $15.66 | 2,611 | 40,888 | 500 | Aug 09, 2022, 08:58 AM |
RATHKE FRANCES G | Trustee of the Fund | Nov 17, 2020 | Buy | $13.98 | 715 | 9,992 | 715 | Nov 18, 2020, 12:02 PM |
MCCLELLAN HASSELL H | Trustee of the Fund | Sep 30, 2016 | Sale | $16.40 | 244 | 4,001 | 828 | Oct 03, 2016, 03:38 PM |
Boyle James | Trustee of the Fund | Jan 04, 2016 | Buy | $13.62 | 1,103 | 15,018 | 1,103 | Jan 04, 2016, 05:05 PM |
OATES JAMES M | Trustee of the Fund | Feb 10, 2014 | Buy | $12.22 | 162 | 1,980 | 1,104 | Feb 10, 2014, 03:59 PM |
MCCLELLAN HASSELL H | Trustee of the Fund | Nov 21, 2013 | Buy | $12.07 | 30 | 362 | 805 | Nov 21, 2013, 03:33 PM |
CUNNINGHAM WILLIAM H DR | Trustee of the Fund | Nov 18, 2013 | Buy | $12.17 | 50 | 609 | 923 | Nov 19, 2013, 10:37 AM |
Bardelis Charles L | Trustee of the Fund | Nov 15, 2013 | Buy | $12.15 | 300 | 3,645 | 1,058 | Nov 18, 2013, 04:23 PM |
FEY GRACE K | Trustee of the Fund | Nov 12, 2013 | Buy | $12.03 | 125 | 1,504 | 875 | Nov 13, 2013, 10:22 AM |
Bardelis Charles L | Trustee of the Fund | Jul 10, 2013 | Buy | $12.93 | 400 | 5,172 | 758 | Nov 08, 2013, 06:30 PM |
MCCLELLAN HASSELL H | Trustee of the Fund | Apr 04, 2013 | Buy | $14.22 | 773 | 10,992 | 773 | Apr 04, 2013, 03:46 PM |
Bromley Craig | Trustee of the Fund | Apr 03, 2013 | Buy | $14.25 | 1,500 | 21,375 | 1,500 | Apr 04, 2013, 02:51 PM |
Russo Gregory A | Trustee of the Fund | Jan 16, 2013 | Buy | $13.81 | 364 | 5,027 | 1,174 | Jan 17, 2013, 05:47 PM |
BURGESS PETER S | Trustee of the Fund | Dec 24, 2012 | Buy | $13.33 | 899 | 11,980 | 899 | Dec 26, 2012, 12:35 PM |
Vrysen John G | Trustee of the Fund | Nov 21, 2012 | Sale | $13.31 | 1,100 | 14,641 | 0 | Nov 26, 2012, 12:00 PM |
CUNNINGHAM WILLIAM H DR | Trustee of the Fund | Oct 24, 2012 | Buy | $14.15 | 353 | 4,995 | 848 | Oct 25, 2012, 04:03 PM |
PRUCHANSKY STEVEN R | Trustee of the Fund | Sep 27, 2012 | Buy | $14.30 | 279 | 3,990 | 1,478 | Sep 28, 2012, 03:32 PM |
Jackson Deborah C | Trustee of the Fund | Oct 31, 2011 | Buy | $12.43 | 370 | 4,598 | 826 | Nov 02, 2011, 05:24 PM |
Russo Gregory A | Trustee of the Fund | Jun 27, 2011 | Buy | $12.62 | 42 | 530 | 810 | Jun 29, 2011, 01:17 PM |
CARLIN JAMES F | Trustee of the Fund | Mar 18, 2011 | Sale | $11.25 | 1 | 11 | 7,995 | Apr 01, 2011, 11:25 AM |
CUNNINGHAM WILLIAM H DR | Trustee of the Fund | Mar 28, 2011 | Buy | $11.58 | 130 | 1,505 | 495 | Mar 29, 2011, 04:20 PM |
CARLIN JAMES F | Trustee of the Fund | Mar 18, 2011 | Sale | $11.25 | 1 | 11 | 7,861 | Mar 22, 2011, 12:12 PM |
PRUCHANSKY STEVEN R | Trustee of the Fund | Feb 01, 2011 | Buy | $11.41 | 615 | 7,015 | 1,115 | Feb 03, 2011, 10:05 AM |
McHaffie Hugh | Trustee of the Fund | Nov 04, 2010 | Buy | $11.63 | 1,000 | 11,629 | 1,000 | Nov 05, 2010, 11:42 AM |
Jackson Deborah C | Trustee of the Fund | Oct 19, 2010 | Buy | $11.55 | 425 | 4,908 | 425 | Oct 20, 2010, 05:09 PM |
Jackson Deborah C | Trustee of the Fund | Oct 19, 2010 | Buy | $11.55 | 425 | 4,908 | 425 | Oct 20, 2010, 05:09 PM |
Owner | Relationship | Date | Value($) |
Garfield Dean | Director | 01/02/2024 | 16,084 |
Ellison Noni L | Director | 10/12/2023 | 11,077 |
PRUCHANSKY STEVEN R | Trustee of the Fund | 08/05/2022 | 40,888 |
RATHKE FRANCES G | Trustee of the Fund | 11/17/2020 | 9,992 |
MCCLELLAN HASSELL H | Trustee of the Fund | 09/30/2016 | 4,001 |
Boyle James | Trustee of the Fund | 01/04/2016 | 15,018 |
OATES JAMES M | Trustee of the Fund | 02/10/2014 | 1,980 |
MCCLELLAN HASSELL H | Trustee of the Fund | 11/21/2013 | 362 |
CUNNINGHAM WILLIAM H DR | Trustee of the Fund | 11/18/2013 | 609 |
Bardelis Charles L | Trustee of the Fund | 11/15/2013 | 3,645 |
FEY GRACE K | Trustee of the Fund | 11/12/2013 | 1,504 |
Bardelis Charles L | Trustee of the Fund | 07/10/2013 | 5,172 |
MCCLELLAN HASSELL H | Trustee of the Fund | 04/04/2013 | 10,992 |
Bromley Craig | Trustee of the Fund | 04/03/2013 | 21,375 |
Russo Gregory A | Trustee of the Fund | 01/16/2013 | 5,027 |
BURGESS PETER S | Trustee of the Fund | 12/24/2012 | 11,980 |
Vrysen John G | Trustee of the Fund | 11/21/2012 | 14,641 |
CUNNINGHAM WILLIAM H DR | Trustee of the Fund | 10/24/2012 | 4,995 |
PRUCHANSKY STEVEN R | Trustee of the Fund | 09/27/2012 | 3,990 |
Jackson Deborah C | Trustee of the Fund | 10/31/2011 | 4,598 |
Russo Gregory A | Trustee of the Fund | 06/27/2011 | 530 |
CARLIN JAMES F | Trustee of the Fund | 03/18/2011 | 11 |
CUNNINGHAM WILLIAM H DR | Trustee of the Fund | 03/28/2011 | 1,505 |
CARLIN JAMES F | Trustee of the Fund | 03/18/2011 | 11 |
PRUCHANSKY STEVEN R | Trustee of the Fund | 02/01/2011 | 7,015 |
McHaffie Hugh | Trustee of the Fund | 11/04/2010 | 11,629 |
Jackson Deborah C | Trustee of the Fund | 10/19/2010 | 4,908 |
Jackson Deborah C | Trustee of the Fund | 10/19/2010 | 4,908 |
Fund | # Shares Owned | % of Portfolio | % Change | Investing Style |
---|---|---|---|---|
AQR ARBITRAGE LLC | 269,257 | 0.12% | 66.82% | Event Driven |