News + Filings Holdings
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Rockefeller Capital Management L.P.
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,076 | 189 | 142,256,000 | 142,109,000 | $11,780.06 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 11,887 | -1,485 | 147,000 | -26,000 | $12.37 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 13,372 | 156 | 173,000 | -5,000 | $12.94 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 13,216 | -134 | 178,000 | -9,000 | $13.47 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 13,350 | 137 | 187,000 | -29,000 | $14.01 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 13,213 | 127 | 216,000 | -2,000 | $16.35 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 13,086 | 115 | 218,000 | 3,000 | $16.66 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 12,971 | 5,803 | 215,000 | 94,000 | $16.58 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 7,168 | 22 | 121,000 | 15,000 | $16.88 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 7,146 | 130 | 106,000 | 7,000 | $14.83 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 7,016 | 7,016 | 99,000 | 99,000 | $14.11 |
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