Welcome to our dedicated page for JH Premium Dividend Fund SEC filings (Ticker: PDT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
For income-focused investors, few questions matter more than “Is the distribution safe?” and “What’s inside the portfolio?”. John Hancock Premium Dividend Fund’s disclosures hold the answers, yet wading through N-CSR reports and 8-K updates can feel overwhelming. This page assembles every SEC document the closed-end fund files, from the latest John Hancock Premium Dividend Fund insider trading Form 4 transactions to a full N-CSR annual review—all indexed and searchable.
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First Trust Portfolios L.P., First Trust Advisors L.P. and The Charger Corporation jointly filed Amendment No. 1 to Schedule 13G on 08/07/2025 disclosing a 10.63 % beneficial stake (5,229,475 common shares) in John Hancock Premium Dividend Fund (PDT) as of 07/31/2025.
The reporting group holds no sole voting or dispositive power. Shared voting authority covers only 19,968 shares, while shared dispositive power extends to the full 5.23 million shares. The position is primarily held in unit investment trusts and other vehicles sponsored or advised by the First Trust entities; the trustee, not First Trust, votes those units. All three filers disclaim beneficial ownership beyond the technical reporting requirements.
The filing was made under Rule 13d-1(b) (institutional investor filing) and includes the customary certification that the securities were acquired in the ordinary course of business, not to influence control of the issuer.
John Hancock Premium Dividend Fund (NYSE:PDT) filed its routine Form NPORT-P for the period ended April 30 2025.
The report shows total assets of $1.04 billion, total liabilities of $381.1 million, and net assets of $656.7 million. Short-term bank borrowings account for $373.7 million of liabilities. Cash and cash equivalents were modest at $4.7 million.
- Monthly returns for the last three months were +1.89 %, +1.48 %, and -2.74 %.
- Interest-rate sensitivity (DV100) indicates the portfolio would lose roughly $8.19 million on a 100 bp parallel rate rise at the 10-year point.
- Credit-spread sensitivity is lower, with investment-grade exposure losing $81.8 k per bp at the 10-year tenor.
No major transactions, risk-factor updates, or legal proceedings are disclosed; the filing is a standard transparency document required of registered closed-end funds.
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