John Hancock Premium Dividend Fund (CIK 855886) is an SEC-registered fund company and $733.6M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| John Hancock Premium Dividend Fund | $733.6M |
| Holding | Value |
|---|---|
| BP P.L.C. | $25.2M |
| Verizon Communications Inc. | $22.1M |
| Kinder Morgan Inc. | $20.2M |
| OGE Energy Corp. | $19.8M |
| Duke Energy Corporation | $19.6M |
| American Electric Power Company Inc. | $19.2M |
| FirstEnergy Corp. | $18.3M |
| Entergy Corporation | $18.3M |
| Citizens Financial Group Inc. | $18.0M |
| National Grid plc | $17.8M |
| PPL Corporation | $17.4M |
| Dominion Energy Inc. | $17.3M |
| Evergy Inc. | $17.2M |
| Spire Inc. | $16.9M |
| ATandT Inc. | $16.9M |