News + Filings Holdings
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Kestra Advisory Services, LLC
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 80,270 | 43,250 | 945,581,000 | 466,542,000 | $11,780.00 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 37,020 | -1,382 | 479,039,000 | 478,501,000 | $12,940.01 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,402 | 174 | 538,000 | -89,000 | $14.01 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,228 | 63 | 627,000 | -11,000 | $16.40 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,165 | -3,608 | 638,000 | -693,362,000 | $16.72 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 41,773 | 4,893 | 694,000 | 69,000 | $16.61 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,880 | 183 | 625,000 | 77,000 | $16.95 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,697 | 64 | 548,000 | 36,000 | $14.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,633 | 4,881 | 512,000 | 117,000 | $13.98 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 31,752 | 31,752 | 395,000 | 395,000 | $12.44 |
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