Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 337,127 | 6,077 | 3,971,356,000 | -130,353,000 | $11,780.00 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 331,050 | -1,817 | 4,101,709,000 | 4,097,202,000 | $12,390.00 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 332,867 | -3,261 | 4,507,000 | -206,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 336,128 | 3,633 | 4,713,000 | -743,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 332,495 | 3,901 | 5,456,000 | -35,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 328,594 | 2,440 | 5,491,000 | 70,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 326,154 | 16 | 5,421,000 | -104,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 326,138 | -20,246 | 5,525,000 | 353,000 | $16.94 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 346,384 | 23,410 | 5,172,000 | 595,000 | $14.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 322,974 | -3,256 | 4,577,000 | 515,000 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 326,230 | 3,040 | 4,062,000 | -236,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 323,190 | -34,091 | 4,298,000 | -57,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 357,281 | 46,402 | 4,355,000 | -1,238,000 | $12.19 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 310,879 | 28,266 | 5,593,000 | 475,000 | $17.99 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 282,613 | -21,542 | 5,118,000 | -40,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 304,155 | 15,825 | 5,158,000 | 360,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 288,330 | 17,068 | 4,798,000 | 1,038,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 271,262 | -14,113 | 3,760,000 | -871,000 | $13.86 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 285,375 | 9,256 | 4,631,000 | 89,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 276,119 | 7,386 | 4,542,000 | 462,000 | $16.45 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 268,733 | -9,808 | 4,080,000 | -691,000 | $15.18 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 278,541 | -55,664 | 4,771,000 | -867,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 334,205 | 10,466 | 5,638,000 | 216,000 | $16.87 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 323,739 | -94,204 | 5,422,000 | -1,227,000 | $16.75 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 417,943 | 68,141 | 6,649,000 | 1,174,000 | $15.91 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 349,802 | -88,119 | 5,475,000 | -1,707,000 | $15.65 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 437,921 | -65,733 | 7,182,000 | -1,360,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 503,654 | 503,654 | 8,542,000 | 8,542,000 | $16.96 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -398,432 | 0 | -5,463,000 | |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 398,432 | 22,797 | 5,463,000 | 745,000 | $13.71 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 375,635 | -73,951 | 4,718,000 | -1,172,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 449,586 | 17,198 | 5,890,000 | -120,000 | $13.10 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 432,388 | -40,365 | 6,010,000 | -491,000 | $13.90 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 472,753 | 17,683 | 6,501,000 | 517,000 | $13.75 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 455,070 | 11,425 | 5,984,000 | -45,000 | $13.15 |
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