Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PDT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 74,155 | 9,288 | 874,000,000 | 35,000,000 | $11,786.12 |
| 12/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 64,867 | -3,646 | 839,000,000 | 838,072,000 | $12,934.16 |
| 09/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 68,513 | -8,213 | 928,000 | -148,000 | $13.54 |
| 06/30/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 76,726 | 1,943 | 1,076,000 | -151,000 | $14.02 |
| 03/31/2022 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 74,783 | 11,846 | 1,227,000 | 176,000 | $16.41 |
| 12/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 62,937 | 6,429 | 1,051,000 | 112,000 | $16.70 |
| 09/30/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 56,508 | -2,597 | 939,000 | 56,000 | $16.62 |
| 03/31/2021 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 59,105 | -5,345 | 883,000 | -30,000 | $14.94 |
| 12/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 64,450 | -14,388 | 913,000 | -68,000 | $14.17 |
| 09/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 78,838 | -6,814 | 981,000 | -158,000 | $12.44 |
| 06/30/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 85,652 | -5,082 | 1,139,000 | 33,000 | $13.30 |
| 03/31/2020 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 90,734 | 3,517 | 1,106,000 | -463,000 | $12.19 |
| 12/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 87,217 | 29,969 | 1,569,000 | 532,000 | $17.99 |
| 09/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 57,248 | 7,419 | 1,037,000 | 192,000 | $18.11 |
| 06/30/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 49,829 | -7,195 | 845,000 | -104,000 | $16.96 |
| 03/31/2019 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 57,024 | -1,896 | 949,000 | 133,000 | $16.64 |
| 12/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 58,920 | 3,522 | 816,000 | -83,000 | $13.85 |
| 09/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 55,398 | -510 | 899,000 | -21,000 | $16.23 |
| 06/30/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 55,908 | -16,293 | 920,000 | -175,000 | $16.46 |
| 03/31/2018 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 72,201 | 5,729 | 1,095,000 | -44,000 | $15.17 |
| 12/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 66,472 | 1,975 | 1,139,000 | 50,000 | $17.14 |
| 09/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 64,497 | -6,825 | 1,089,000 | -106,000 | $16.88 |
| 06/30/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 71,322 | -7,491 | 1,195,000 | -59,000 | $16.75 |
| 03/31/2017 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 78,813 | 5,930 | 1,254,000 | 114,000 | $15.91 |
| 12/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 72,883 | -35,028 | 1,140,000 | -629,000 | $15.64 |
| 09/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 107,911 | 107,911 | 1,769,000 | 1,769,000 | $16.39 |
| 06/30/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 105,641 | 105,641 | 1,792,000 | 1,792,000 | $16.96 |
| 03/31/2016 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 136,417 | -6,820 | 2,063,000 | 99,000 | $15.12 |
| 12/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 143,237 | 117,080 | 1,964,000 | 1,609,000 | $13.71 |
| 09/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 131,473 | 105,316 | 1,651,000 | 1,296,000 | $12.56 |
| 06/30/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 120,355 | 94,198 | 1,577,000 | 1,222,000 | $13.10 |
| 03/31/2015 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 123,833 | 97,676 | 1,721,000 | 1,366,000 | $13.90 |
| 12/31/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 119,623 | 93,466 | 1,645,000 | 1,290,000 | $13.75 |
| 09/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 117,951 | 91,794 | 1,551,000 | 1,196,000 | $13.15 |
| 06/30/2014 | JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | 99,667 | 73,510 | 1,355,000 | 1,000,000 | $13.60 |
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