Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 37,216 | -3,988 | 438,405,000 | -72,113,000 | $11,780.01 |
| 03/31/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 41,204 | -2,761 | 510,518,000 | -58,389,000 | $12,390.01 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 43,965 | 5,372 | 568,907,000 | 568,384,000 | $12,940.00 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 38,593 | 2,752 | 523,000 | 20,000 | $13.55 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 35,841 | 3,755 | 503,000 | -23,000 | $14.03 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 32,086 | -1,887 | 526,000 | -41,000 | $16.39 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 33,973 | -169 | 567,000 | -1,000 | $16.69 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 34,142 | -2,127 | 568,000 | -46,000 | $16.64 |
| 06/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 36,269 | 4,338 | 614,000 | 161,000 | $16.93 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 31,931 | -5,118 | 453,000 | -8,000 | $14.19 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 37,049 | -2,192 | 461,000 | -61,000 | $12.44 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 39,241 | -7,654 | 522,000 | -50,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 46,895 | -3,933 | 572,000 | -342,000 | $12.20 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 50,828 | 2,405 | 914,000 | 37,000 | $17.98 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 48,423 | 145 | 877,000 | 58,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 48,278 | -28,075 | 819,000 | -452,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 76,353 | -10,232 | 1,271,000 | 71,000 | $16.65 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 86,585 | -60,312 | 1,200,000 | -1,184,000 | $13.86 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 146,897 | -79,698 | 2,384,000 | -1,344,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 226,595 | -234,416 | 3,728,000 | -4,169,000 | $16.45 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 461,011 | -16,574 | 7,897,000 | -160,000 | $17.13 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 477,585 | -66,254 | 8,057,000 | -1,052,000 | $16.87 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 543,839 | -48,927 | 9,109,000 | -322,000 | $16.75 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 592,766 | -88,560 | 9,431,000 | -1,232,000 | $15.91 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 681,326 | 19,816 | 10,663,000 | -186,000 | $15.65 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 661,510 | 661,510 | 10,849,000 | 10,849,000 | $16.40 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 686,976 | -51,361 | 11,651,000 | 487,000 | $16.96 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 738,337 | -96,716 | 11,164,000 | 676,000 | $15.12 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 831,890 | -3,163 | 11,405,000 | 917,000 | $13.71 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 835,053 | 33,086 | 10,488,000 | -17,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 801,967 | 8,835 | 10,505,000 | -520,000 | $13.10 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 793,132 | -50,821 | 11,025,000 | -579,000 | $13.90 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 843,953 | 843,953 | 11,604,000 | 11,604,000 | $13.75 |
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