# John Hancock Premium Dividend Fund

John Hancock Premium Dividend Fund (CIK 855886) is an SEC-registered fund company and $733.6M in net assets as of 2026-04-30.

## Registrant

- CIK: 855886
- File number: 811-05908
- LEI: 549300HU07GPOB5DR949
- Address: 200 Berkeley Street, Boston, US-MA, 02116
- Phone: 617-543-9634
- Net assets: $733.6M
- Total assets: $1.1B
- Latest report: 2026-04-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| John Hancock Premium Dividend Fund | $733.6M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [BP P.L.C.](https://search.stillhousedata.com/security/055622104) | $25.2M |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | $22.1M |
| [Kinder Morgan Inc.](https://search.stillhousedata.com/security/49456B101) | $20.2M |
| [OGE Energy Corp.](https://search.stillhousedata.com/security/670837103) | $19.8M |
| [Duke Energy Corporation](https://search.stillhousedata.com/security/26441C204) | $19.6M |
| [American Electric Power Company Inc.](https://search.stillhousedata.com/security/025537101) | $19.2M |
| [FirstEnergy Corp.](https://search.stillhousedata.com/security/337932107) | $18.3M |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | $18.3M |
| [Citizens Financial Group Inc.](https://search.stillhousedata.com/security/174610AP0) | $18.0M |
| [National Grid plc](https://search.stillhousedata.com/security/636274409) | $17.8M |
| [PPL Corporation](https://search.stillhousedata.com/security/69351T106) | $17.4M |
| [Dominion Energy Inc.](https://search.stillhousedata.com/security/25746U109) | $17.3M |
| [Evergy Inc.](https://search.stillhousedata.com/security/30034W106) | $17.2M |
| [Spire Inc.](https://search.stillhousedata.com/security/84857L101) | $16.9M |
| [ATandT Inc.](https://search.stillhousedata.com/security/00206R102) | $16.9M |

## More

- [CIK 855886 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=855886&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/855886.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.