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Share Name | Share Symbol | Market | Type |
---|---|---|---|
John Hancock Premium Dividend Fund | NYSE:PDT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.10 | 0.85% | 11.90 | 11.8099 | 11.70 | 11.80 | 92,437 | 01:00:00 |
Fund’s investments |
Shares | Value | ||||
Common stocks 74.4% (46.1% of Total investments) | $440,974,952 | ||||
(Cost $351,462,599) | |||||
Communication services 4.1% | 24,337,395 | ||||
Diversified telecommunication services 4.1% | |||||
AT&T, Inc. (A)(B) | 726,919 | 10,554,864 | |||
Verizon Communications, Inc. (B) | 404,417 | 13,782,531 | |||
Consumer staples 1.6% | 9,174,240 | ||||
Tobacco 1.6% | |||||
Philip Morris International, Inc. (B) | 92,000 | 9,174,240 | |||
Energy 15.4% | 91,309,199 | ||||
Oil, gas and consumable fuels 15.4% | |||||
BP PLC, ADR | 705,950 | 26,331,935 | |||
Enbridge, Inc. (A)(B) | 281,200 | 10,348,160 | |||
Kinder Morgan, Inc. (B) | 539,001 | 9,545,708 | |||
ONEOK, Inc. (B) | 210,000 | 14,078,400 | |||
The Williams Companies, Inc. (A)(B) | 900,000 | 31,004,996 | |||
Financials 3.3% | 19,623,246 | ||||
Banks 1.1% | |||||
Columbia Banking System, Inc. (B) | 300,879 | 6,724,646 | |||
Capital markets 2.2% | |||||
Ares Management Corp., Class A (A)(B) | 130,000 | 12,898,600 | |||
Utilities 50.0% | 296,530,872 | ||||
Electric utilities 27.3% | |||||
Alliant Energy Corp. (B) | 299,000 | 16,068,260 | |||
American Electric Power Company, Inc. (B) | 110,000 | 9,321,400 | |||
Constellation Energy Corp. (A)(B) | 118,333 | 11,436,884 | |||
Duke Energy Corp. (B) | 220,000 | 20,596,400 | |||
Entergy Corp. | 60,000 | 6,162,000 | |||
Eversource Energy (A)(B) | 169,033 | 12,226,157 | |||
Exelon Corp. (B) | 160,000 | 6,697,600 | |||
FirstEnergy Corp. (B) | 435,000 | 17,134,650 | |||
OGE Energy Corp. (B) | 530,000 | 19,159,500 | |||
Pinnacle West Capital Corp. (B) | 50,000 | 4,141,000 | |||
PPL Corp. (B) | 660,000 | 18,169,800 | |||
The Southern Company (A)(B) | 135,000 | 9,765,900 | |||
Xcel Energy, Inc. (A)(B) | 170,000 | 10,664,100 | |||
Gas utilities 3.3% | |||||
Spire, Inc. (A)(B) | 200,000 | 12,714,000 | |||
UGI Corp. (B) | 265,000 | 7,152,350 | |||
Multi-utilities 19.4% | |||||
Algonquin Power & Utilities Corp. | 332,950 | 9,838,673 | |||
Black Hills Corp. (A)(B) | 200,000 | 12,066,000 | |||
CenterPoint Energy, Inc. (A)(B) | 380,181 | 11,439,646 | |||
Dominion Energy, Inc. (B) | 268,800 | 14,394,240 | |||
DTE Energy Company (B) | 105,000 | 12,001,500 | |||
National Grid PLC, ADR (A)(B) | 164,166 | 11,061,505 | |||
NiSource, Inc. (B) | 670,000 | 18,652,800 | |||
Public Service Enterprise Group, Inc. (B) | 235,000 | 14,833,200 | |||
Sempra (B) | 72,697 | 10,833,307 |
2 | JOHN HANCOCK PREMIUM DIVIDEND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Shares | Value | ||||
Preferred securities (C) 38.7% (24.0% of Total investments) | $229,038,973 | ||||
(Cost $255,017,716) | |||||
Communication services 0.6% | 3,427,500 | ||||
Media 0.6% | |||||
Paramount Global, 5.750% | 150,000 | 3,427,500 | |||
Consumer discretionary 0.6% | 3,686,100 | ||||
Broadline retail 0.6% | |||||
QVC, Inc., 6.250% (B) | 330,000 | 3,686,100 | |||
Financials 17.5% | 103,752,592 | ||||
Banks 8.2% | |||||
Bank of America Corp., 7.250% | 6,000 | 7,308,000 | |||
Citigroup, Inc., 7.125% (7.125% to 9-30-23, then 3 month CME Term SOFR + 4.302%) (B) | 240,650 | 6,126,949 | |||
Fulton Financial Corp., 5.125% (B) | 197,400 | 3,277,827 | |||
Huntington Bancshares, Inc., Series J, 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) (B) | 220,675 | 5,268,616 | |||
KeyCorp, 6.200% (6.200% to 12-15-27, then 5 Year CMT + 3.132%) (B) | 90,000 | 1,934,100 | |||
Regions Financial Corp., 4.450% (B) | 213,250 | 3,657,238 | |||
Synovus Financial Corp., 8.862% (3 month LIBOR + 3.352%) (B)(D) | 188,000 | 4,596,600 | |||
Wells Fargo & Company, 7.500% | 14,000 | 16,505,860 | |||
Capital markets 4.4% | |||||
Brookfield Finance, Inc., 4.625% | 170,000 | 2,884,900 | |||
Morgan Stanley, 6.375% (6.375% to 10-15-24, then 3 month LIBOR + 3.708%) (B) | 249,227 | 6,235,660 | |||
Morgan Stanley, 6.500% (B) | 374,000 | 9,742,700 | |||
Morgan Stanley, 7.125% (7.125% to 10-15-23, then 3 month LIBOR + 4.320%) (B) | 251,925 | 6,351,029 | |||
State Street Corp., 5.900% (5.900% to 3-15-24, then 3 month CME Term SOFR + 3.370%) | 25,000 | 626,750 | |||
Insurance 4.9% | |||||
American Equity Investment Life Holding Company, 6.625% (6.625% to 9-1-25, then 5 Year CMT + 6.297%) (B) | 211,825 | 4,914,340 | |||
Athene Holding, Ltd., Series A, 6.350% (6.350% to 6-30-29, then 3 month LIBOR + 4.253%) (B) | 284,213 | 6,079,316 | |||
Brighthouse Financial, Inc., 6.600% (B) | 125,485 | 2,862,313 | |||
Enstar Group, Ltd., 7.000% (7.000% to 9-1-28, then 3 month LIBOR + 4.015%) (B) | 80,475 | 1,915,305 | |||
Lincoln National Corp., 9.000% (B) | 330,275 | 8,983,480 | |||
The Allstate Corp., 7.375% (B) | 166,975 | 4,481,609 | |||
Real estate 0.9% | 4,954,032 | ||||
Health care REITs 0.9% | |||||
Diversified Healthcare Trust, 5.625% (B) | 375,590 | 4,954,032 | |||
Utilities 19.1% | 113,218,749 | ||||
Electric utilities 9.2% | |||||
Duke Energy Corp., 5.750% (B) | 179,700 | 4,535,628 | |||
NextEra Energy Capital Holdings, Inc., 5.650% (B) | 6,200 | 157,418 | |||
NextEra Energy, Inc., 6.219% | 178,350 | 8,828,325 | |||
NextEra Energy, Inc., 6.926% | 272,000 | 12,438,560 | |||
NSTAR Electric Company, 4.250% (B) | 13,347 | 954,311 | |||
NSTAR Electric Company, 4.780% (B) | 100,000 | 8,925,000 | |||
PG&E Corp., 5.500% | 10,000 | 1,527,700 | |||
SCE Trust II, 5.100% (B) | 566,770 | 11,624,453 | |||
SCE Trust VI, 5.000% (B) | 249,380 | 4,935,230 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 3 |
Shares | Value | ||||
Utilities (continued) | |||||
Electric utilities (continued) | |||||
Union Electric Company, 3.700% (B) | 12,262 | $850,002 | |||
Gas utilities 1.4% | |||||
Spire, Inc., 5.900% (B) | 183,775 | 4,458,382 | |||
Spire, Inc., 7.500% | 77,057 | 3,667,913 | |||
Independent power and renewable electricity producers 2.2% | |||||
The AES Corp., 6.875% | 150,000 | 12,838,500 | |||
Multi-utilities 6.3% | |||||
Algonquin Power & Utilities Corp., 6.200% (6.200% to 7-1-24, then 3 month LIBOR + 4.010%) (B) | 300,000 | 6,960,000 | |||
Integrys Holding, Inc., 6.000% (6.000% to 8-1-23, then 3 month LIBOR + 3.220%) (B) | 352,044 | 8,625,078 | |||
NiSource, Inc., 6.500% (6.500% to 3-15-24, then 5 Year CMT + 3.632%) (B) | 250,000 | 6,312,500 | |||
NiSource, Inc., 7.750% | 140,635 | 14,483,999 | |||
Sempra, 5.750% (B) | 45,000 | 1,095,750 | |||
Rate (%) | Maturity date | Par value^ | Value | ||
Corporate bonds 45.6% (28.2% of Total investments) | $269,927,870 | ||||
(Cost $297,246,271) | |||||
Communication services 1.7% | 10,099,513 | ||||
Media 1.7% | |||||
Paramount Global (6.375% to 3-30-27, then 5 Year CMT + 3.999%) | 6.375 | 03-30-62 | 12,250,000 | 10,099,513 | |
Consumer discretionary 2.5% | 14,589,569 | ||||
Automobiles 2.5% | |||||
General Motors Financial Company, Inc. (5.700% to 9-30-30, then 5 Year CMT + 4.997%) (E) | 5.700 | 09-30-30 | 9,250,000 | 8,350,345 | |
General Motors Financial Company, Inc. (6.500% to 9-30-28, then 3 month LIBOR + 3.436%) (A)(B)(E) | 6.500 | 09-30-28 | 7,046,000 | 6,239,224 | |
Energy 2.9% | 16,910,192 | ||||
Oil, gas and consumable fuels 2.9% | |||||
Enbridge, Inc. (6.250% to 3-1-28, then 3 month CME Term SOFR + 3.903%) | 6.250 | 03-01-78 | 10,000,000 | 9,255,031 | |
Enbridge, Inc. (7.375% to 10-15-27, then 5 Year CMT + 3.708%) | 7.375 | 01-15-83 | 7,740,000 | 7,655,161 | |
Financials 32.6% | 193,333,979 | ||||
Banks 26.4% | |||||
Bank of America Corp. (5.875% to 3-15-28, then 3 month CME Term SOFR + 3.193%) (B)(E) | 5.875 | 03-15-28 | 7,000,000 | 6,527,850 | |
Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (A)(B)(E) | 6.125 | 04-27-27 | 15,500,000 | 15,396,150 | |
BNP Paribas SA (7.375% to 8-19-25, then 5 Year U.S. Swap Rate + 5.150%) (E) | 7.375 | 08-19-25 | 14,400,000 | 14,221,440 | |
Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (A)(B)(E) | 7.375 | 05-15-28 | 8,095,000 | 8,236,663 | |
Citizens Financial Group, Inc. (6.375% to 4-6-24, then 3 month CME Term SOFR + 3.419%) (A)(B)(E) | 6.375 | 04-06-24 | 2,500,000 | 2,218,766 | |
Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.265%) (D)(E) | 8.533 | 10-06-23 | 18,000,000 | 16,155,006 | |
CoBank ACB (6.450% to 10-1-27, then 5 Year CMT + 3.487%) (E) | 6.450 | 10-01-27 | 7,000,000 | 6,622,516 | |
Comerica, Inc. (5.625% to 7-1-25, then 5 Year CMT + 5.291%) (E) | 5.625 | 07-01-25 | 6,250,000 | 5,549,859 | |
HSBC Holdings PLC (6.500% to 3-23-28, then 5 Year ICE Swap Rate + 3.606%) (B)(E) | 6.500 | 03-23-28 | 5,000,000 | 4,640,922 | |
Huntington Bancshares, Inc. (5.625% to 7-15-30, then 10 Year CMT + 4.945%) (E) | 5.625 | 07-15-30 | 6,500,000 | 5,954,566 | |
Huntington Bancshares, Inc. (3 month CME Term SOFR + 3.142%) (A)(B)(D)(E) | 8.450 | 10-15-23 | 3,000,000 | 2,714,830 | |
JPMorgan Chase & Co. (6.750% to 2-1-24, then 3 month CME Term SOFR + 4.042%) (B)(E) | 6.750 | 02-01-24 | 7,334,000 | 7,329,416 | |
KeyCorp (5.000% to 9-15-26, then 3 month CME Term SOFR + 3.868%) (E) | 5.000 | 09-15-26 | 4,253,000 | 3,411,030 |
4 | JOHN HANCOCK PREMIUM DIVIDEND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Rate (%) | Maturity date | Par value^ | Value | ||
Financials (continued) | |||||
Banks (continued) | |||||
Lloyds Banking Group PLC (7.500% to 6-27-24, then 5 Year U.S. Swap Rate + 4.760%) (E) | 7.500 | 06-27-24 | 9,750,000 | $9,501,375 | |
M&T Bank Corp. (3.500% to 9-1-26, then 5 Year CMT + 2.679%) (E) | 3.500 | 09-01-26 | 9,600,000 | 7,167,552 | |
The PNC Financial Services Group, Inc. (3.400% to 9-15-26, then 5 Year CMT + 2.595%) (E) | 3.400 | 09-15-26 | 4,900,000 | 3,797,500 | |
The PNC Financial Services Group, Inc. (6.000% to 5-15-27, then 5 Year CMT + 3.000%) (A)(B)(E) | 6.000 | 05-15-27 | 11,285,000 | 10,417,581 | |
The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (E) | 6.200 | 09-15-27 | 7,680,000 | 7,392,000 | |
The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (B)(E) | 6.250 | 03-15-30 | 9,100,000 | 8,321,241 | |
The PNC Financial Services Group, Inc. (3 month CME Term SOFR + 3.940%) (A)(B)(D)(E) | 8.977 | 11-01-23 | 2,185,000 | 2,196,981 | |
Wells Fargo & Company (5.900% to 6-15-24, then 3 month LIBOR + 3.110%) (E) | 5.900 | 06-15-24 | 2,000,000 | 1,979,400 | |
Wells Fargo & Company (7.625% to 9-15-28, then 5 Year CMT + 3.606%) (E) | 7.625 | 09-15-28 | 6,801,000 | 6,992,380 | |
Capital markets 2.0% | |||||
The Charles Schwab Corp. (4.000% to 6-1-26, then 5 Year CMT + 3.168%) (A)(B)(E) | 4.000 | 06-01-26 | 5,550,000 | 4,954,707 | |
The Charles Schwab Corp. (5.000% to 6-1-27, then 5 Year CMT + 3.256%) (E) | 5.000 | 06-01-27 | 4,389,000 | 3,959,731 | |
The Charles Schwab Corp. (5.375% to 6-1-25, then 5 Year CMT + 4.971%) (A)(B)(E) | 5.375 | 06-01-25 | 2,800,000 | 2,730,593 | |
Consumer finance 0.9% | |||||
Discover Financial Services (6.125% to 6-23-25, then 5 Year CMT + 5.783%) (E) | 6.125 | 06-23-25 | 5,500,000 | 5,278,652 | |
Insurance 3.3% | |||||
Markel Group, Inc. (6.000% to 6-1-25, then 5 Year CMT + 5.662%) (E) | 6.000 | 06-01-25 | 7,000,000 | 6,801,019 | |
SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (E)(F) | 6.500 | 11-13-26 | 10,000,000 | 5,675,000 | |
SBL Holdings, Inc. (7.000% to 5-13-25, then 5 Year CMT + 5.580%) (E)(F) | 7.000 | 05-13-25 | 11,549,000 | 7,189,253 | |
Utilities 5.9% | 34,994,617 | ||||
Electric utilities 3.4% | |||||
Edison International (5.000% to 12-15-26, then 5 Year CMT + 3.901%) (E) | 5.000 | 12-15-26 | 4,650,000 | 4,017,467 | |
Edison International (5.375% to 3-15-26, then 5 Year CMT + 4.698%) (E) | 5.375 | 03-15-26 | 8,000,000 | 7,099,832 | |
NextEra Energy Capital Holdings, Inc. (3 month LIBOR + 2.125%) (D) | 7.677 | 06-15-67 | 10,000,000 | 9,049,434 | |
Multi-utilities 2.5% | |||||
CenterPoint Energy, Inc. (6.125% to 9-1-23, then 3 month LIBOR + 3.270%) (E) | 6.125 | 09-01-23 | 9,000,000 | 8,819,084 | |
Dominion Energy, Inc. (4.350% to 1-15-27, then 5 Year CMT + 3.195%) (E) | 4.350 | 01-15-27 | 7,000,000 | 6,008,800 | |
Capital preferred securities (G) 1.2% (0.8% of Total investments) | $7,311,724 | ||||
(Cost $9,141,705) | |||||
Financials 1.2% | 7,311,724 | ||||
Insurance 1.2% | |||||
MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month LIBOR + 3.960%) (F) | 7.875 | 12-15-37 | 6,990,000 | 7,311,724 | |
Yield* (%) | Maturity date | Par value^ | Value | ||
Short-term investments 1.5% (0.9% of Total investments) | $8,975,031 | ||||
(Cost $8,979,215) | |||||
U.S. Government 1.2% | 6,990,784 | ||||
U.S. Treasury Bill | 3.375 | 08-10-23 | 7,000,000 | 6,990,784 |
Yield (%) | Shares | Value | |||
Short-term funds 0.3% | 1,984,247 | ||||
John Hancock Collateral Trust (H) | 5.2927(I) | 198,524 | 1,984,247 |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 5 |
Total investments (Cost $921,847,506) 161.4% | $956,228,550 | ||||
Other assets and liabilities, net (61.4%) | (363,648,916) | ||||
Total net assets 100.0% | $592,579,634 |
The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | |
^All par values are denominated in U.S. dollars unless otherwise indicated. | |
Security Abbreviations and Legend | |
ADR | American Depositary Receipt |
CME | Chicago Mercantile Exchange |
CMT | Constant Maturity Treasury |
ICE | Intercontinental Exchange |
LIBOR | London Interbank Offered Rate |
SOFR | Secured Overnight Financing Rate |
(A) | All or a portion of this security is on loan as of 7-31-23, and is a component of the fund’s leverage under the Liquidity Agreement. |
(B) | All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 7-31-23 was $591,714,368. A portion of the securities pledged as collateral were loaned pursuant to the Liquidity Agreement. The value of securities on loan amounted to $134,589,619. |
(C) | Includes preferred stocks and hybrid securities with characteristics of both equity and debt that pay dividends on a periodic basis. |
(D) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
(E) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
(F) | These securities are exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
(G) | Includes hybrid securities with characteristics of both equity and debt that trade with, and pay, interest income. |
(H) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
(I) | The rate shown is the annualized seven-day yield as of 7-31-23. |
* | Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end. |
United States | 87.3% |
United Kingdom | 5.4% |
Canada | 5.0% |
France | 1.5% |
Other countries | 0.8% |
TOTAL | 100.0% |
6 | JOHN HANCOCK PREMIUM DIVIDEND FUND | QUARTERLY REPORT | SEE NOTES TO FUND’S INVESTMENTS |
Interest rate swaps | ||||||||||
Counterparty (OTC)/ Centrally cleared | Notional amount | Currency | Payments made | Payments received | Fixed payment frequency | Floating payment frequency | Maturity date | Unamortized upfront payment paid (received) | Unrealized appreciation (depreciation) | Value |
Centrally cleared | 187,000,000 | USD | Fixed 3.662% | USD SOFR Compounded OIS(a) | Semi-Annual | Quarterly | May 2026 | — | $4,493,082 | $4,493,082 |
Centrally cleared | 93,000,000 | USD | Fixed 3.473% | USD SOFR Compounded OIS(a) | Semi-Annual | Quarterly | May 2026 | — | 2,723,452 | 2,723,452 |
— | $7,216,534 | $7,216,534 |
(a) | At 7-31-23, the overnight SOFR was 5.310%. |
Derivatives Currency Abbreviations | |
USD | U.S. Dollar |
Derivatives Abbreviations | |
OIS | Overnight Index Swap |
OTC | Over-the-counter |
SOFR | Secured Overnight Financing Rate |
SEE NOTES TO FUND’S INVESTMENTS | QUARTERLY REPORT | JOHN HANCOCK PREMIUM DIVIDEND FUND | 7 |
Notes to Fund’s investments (unaudited) |
Total value at 7-31-23 | Level 1 quoted price | Level 2 significant observable inputs | Level 3 significant unobservable inputs | |
Investments in securities: | ||||
Assets | ||||
Common stocks | $440,974,952 | $440,974,952 | — | — |
Preferred securities | ||||
Communication services | 3,427,500 | 3,427,500 | — | — |
Consumer discretionary | 3,686,100 | 3,686,100 | — | — |
Financials | 103,752,592 | 98,483,976 | $5,268,616 | — |
Real estate | 4,954,032 | 4,954,032 | — | — |
Utilities | 113,218,749 | 91,150,756 | 22,067,993 | — |
Corporate bonds | 269,927,870 | — | 269,927,870 | — |
Capital preferred securities | 7,311,724 | — | 7,311,724 | — |
Short-term investments | 8,975,031 | 1,984,247 | 6,990,784 | — |
Total investments in securities | $956,228,550 | $644,661,563 | $311,566,987 | — |
Derivatives: | ||||
Assets | ||||
Swap contracts | $7,216,534 | — | $7,216,534 | — |
8 | | |
Dividends and distributions | |||||||||
Affiliate | Ending share amount | Beginning value | Cost of purchases | Proceeds from shares sold | Realized gain (loss) | Change in unrealized appreciation (depreciation) | Income distributions received | Capital gain distributions received | Ending value |
John Hancock Collateral Trust | 198,524 | $21,901,844 | $115,053,276 | $(134,974,789) | $3,101 | $815 | $658,914 | — | $1,984,247 |
| | 9 |
1 Year John Hancock Premium Div... Chart |
1 Month John Hancock Premium Div... Chart |
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