JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT) [Rocket]

Ownership

JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	591,275	369,710	6,965,220,000	0.00		Hist	06/30/2023
Bridge Advisory, LLC	449,065	56,473	5,289,987,000	1.94		Hist	06/30/2023
Invesco Ltd.	337,127	6,077	3,971,356,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	304,024	63,532	3,581,441,000			Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	204,281	89,271	2,406,430,000	0.02		Hist	06/30/2023
LPL Financial LLC	186,283	3,499	2,308,042,000	0.00		Hist	03/31/2023
Brinker Capital Investments, LLC	75,278	0	974,098,000	0.02		Hist	12/31/2022
Kestra Advisory Services, LLC	80,270	43,250	945,581,000	0.01		Hist	06/30/2023
ROYAL BANK OF CANADA	74,155	9,288	874,000,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	61,468	409	724,089,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	53,862	-55,803	634,491,000	0.01		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	39,452	-6,585	510,510,000	0.00		Hist	12/31/2022
Belpointe Asset Management LLC	38,455	137	476,457,000	0.03		Hist	03/31/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	48,485	-352	472,732,000			Hist	09/30/2023
UBS Group AG	37,216	-3,988	438,405,000	0.00		Hist	06/30/2023
Sabal Trust CO	35,920	35,920	423,138,000	0.03		Hist	06/30/2023
MOSAIC FAMILY WEALTH PARTNERS, LLC	29,453	29,453	346,955,000	0.07		Hist	06/30/2023
Carl P. Sherr & Co., LLC	25,695	0	302,687,000	0.20		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	22,641	-232	292,963,000	0.00		Hist	12/31/2022
Atria Wealth Solutions, Inc.	24,078	63	283,634,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	23,430	-2,565	276,007,000	0.00		Hist	06/30/2023
Sowell Financial Services LLC	23,041	927	271,000,000	0.02		Hist	06/30/2023
HighTower Advisors, LLC	21,668	2,627	254,000,000	0.00		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	18,247	435	214,950,000	0.01		Hist	06/30/2023
Prospera Financial Services Inc	17,664	-1,178	208,085,000	0.01		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	16,472	16,472	194,040,000	0.00		Hist	06/30/2023
MONTAG A & ASSOCIATES INC	15,080	113	177,646,000	0.01		Hist	06/30/2023
J.W. COLE ADVISORS, INC.	14,978	-3,726	176,443,000	0.01		Hist	06/30/2023
HB Wealth Management, LLC	14,433	0	170,021,000	0.00		Hist	06/30/2023
Prime Capital Investment Advisors, LLC	13,565	207	159,796,000	0.00		Hist	06/30/2023
Atomi Financial Group, Inc.	13,277	665	156,403,000	0.07		Hist	06/30/2023
Cetera Advisor Networks LLC	12,594	750	156,043,000	0.00		Hist	03/31/2023
Cassaday & Co Wealth Management LLC	12,799	39	150,777,000	0.01		Hist	06/30/2023
Rockefeller Capital Management L.P.	12,076	189	142,256,000	0.00		Hist	06/30/2023
New England Private Wealth Advisors LLC	10,141	111	140,381,000	0.03		Hist	06/30/2023
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