News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 39,452 | -6,585 | 510,510,000 | 509,865,000 | $12,940.03 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 46,037 | -3,019 | 645,000 | -160,000 | $14.01 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 49,056 | 2,306 | 805,000 | 24,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 46,750 | -1,090 | 781,000 | -14,000 | $16.71 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 47,840 | -82 | 795,000 | -17,000 | $16.62 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 47,922 | -4,614 | 812,000 | 28,000 | $16.94 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 52,536 | -2,326 | 784,000 | 7,000 | $14.92 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 54,862 | -395 | 777,000 | 89,000 | $14.16 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 55,257 | -2,818 | 688,000 | -84,000 | $12.45 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 58,075 | 1,108 | 772,000 | 78,000 | $13.29 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 56,967 | -3,205 | 694,000 | -388,000 | $12.18 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 60,172 | 7,530 | 1,082,000 | 129,000 | $17.98 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 52,642 | -16,152 | 953,000 | -214,000 | $18.10 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 68,794 | 4,987 | 1,167,000 | 105,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 63,807 | -8,033 | 1,062,000 | 66,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 71,840 | -3,648 | 996,000 | -229,000 | $13.86 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,488 | -270 | 1,225,000 | -21,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,758 | -545 | 1,246,000 | 88,000 | $16.45 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 76,303 | 84 | 1,158,000 | -148,000 | $15.18 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 76,219 | 1,013 | 1,306,000 | 37,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,206 | 186 | 1,269,000 | 12,000 | $16.87 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 75,020 | 2,586 | 1,257,000 | 105,000 | $16.76 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 72,434 | -4,697 | 1,152,000 | -55,000 | $15.90 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 77,131 | -189 | 1,207,000 | -61,000 | $15.65 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 77,320 | -537 | 1,268,000 | -52,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 77,857 | 77,857 | 1,320,000 | 1,320,000 | $16.95 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 77,505 | 77,505 | 1,172,000 | 1,172,000 | $15.12 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -62,509 | 0 | -785,000 | |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 62,509 | 62,509 | 785,000 | 785,000 | $12.56 |
| 09/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 0 | -56,745 | 0 | -752,000 | |
| 06/30/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 56,745 | 31,836 | 752,000 | 414,000 | $13.25 |
| 03/31/2013 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 43,108 | 18,199 | 611,000 | 273,000 | $14.17 |
| 12/31/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,909 | 0 | 338,000 | -16,000 | $13.57 |
| 09/30/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,909 | -34 | 354,000 | -28,000 | $14.21 |
| 06/30/2012 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 24,943 | -300 | 382,000 | 42,000 | $15.31 |
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