John Hancock Premium Dividend Fund
+33
New
-25
Exited
149
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BP P.L.C. | BP US | Jul 2023 | 590,950 | -115,000 | $22.9M | -13.0% | 3.83% | EC |
| 2 | Verizon Communications Inc. | VZ US | Jul 2023 | 579,417 | +175,000 | $22.9M | +66.0% | 3.82% | EC |
| 3 | Kinder Morgan Inc. | KMI US | Jul 2023 | 1,164,001 | +625,000 | $21.3M | +122.9% | 3.55% | EC |
| 4 | ATandT Inc. | T US | Jul 2023 | 1,091,919 | +365,000 | $18.4M | +74.7% | 3.08% | EC |
| 5 | OGE Energy Corp. | OGE US | Jul 2023 | 530,000 | — | $18.4M | -4.1% | 3.07% | EC |
| 6 | Duke Energy Corporation | DUK US | Jul 2023 | 185,000 | -35,000 | $18.2M | -11.7% | 3.04% | EC |
| 7 | Citizens Financial Group Inc. | CFG | Jul 2023 | 18,000,000 | — | $17.1M | +6.1% | 2.86% | DBT |
| 8 | FirstEnergy Corp. | FE US | Jul 2023 | 435,000 | — | $16.7M | -2.7% | 2.78% | EC |
| 9 | Public Service Enterprise Group Incorporated | PEG US | Jul 2023 | 235,000 | — | $16.2M | +9.4% | 2.71% | EC |
| 10 | Wells Fargo and Company | WFC | Jul 2023 | 14,000 | — | $16.0M | -2.8% | 2.68% | EP |
| 11 | NextEra Energy Inc. | NEE | Jul 2023 | 381,350 | +109,350 | $15.5M | +24.9% | 2.59% | EP |
| 12 | PPL Corporation | PPL US | Jul 2023 | 565,000 | -95,000 | $15.5M | -14.6% | 2.59% | EC |
| 13 | Bank of America Corporation | BAC | Jul 2023 | 15,500,000 | — | $15.3M | -0.5% | 2.56% | DBT |
| 14 | Eversource Energy | ES US | Jul 2023 | 234,033 | +65,000 | $14.2M | +16.0% | 2.37% | EC |
| 15 | ONEOK Inc. | OKE US | Jul 2023 | 175,000 | -35,000 | $13.8M | -1.7% | 2.31% | EC |
| 16 | Black Hills Corporation | BKH US | Jul 2023 | 250,000 | +50,000 | $13.7M | +13.7% | 2.29% | EC |
| 17 | Dominion Energy Inc. | D US | Jul 2023 | 268,800 | — | $13.7M | -4.8% | 2.29% | EC |
| 18 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 12,857,000 | New | $13.3M | — | 2.22% | DBT |
| 19 | Evergy Inc. | EVRG US | Apr 2024 | 245,000 | New | $12.9M | — | 2.15% | EC |
| 20 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 12,680,000 | +5,000,000 | $12.4M | +68.2% | 2.08% | DBT |
| 21 | Spire Inc. | SR US | Jul 2023 | 200,000 | — | $12.4M | -2.8% | 2.06% | EC |
| 22 | American Electric Power Company Inc. | AEP US | Jul 2023 | 140,000 | +30,000 | $12.0M | +29.2% | 2.01% | EC |
| 23 | Wells Fargo and Company | WFC | Jul 2023 | 11,301,000 | +4,500,000 | $11.8M | +69.0% | 1.97% | DBT |
| 24 | Entergy Corporation | ETR US | Jul 2023 | 110,000 | +50,000 | $11.7M | +90.4% | 1.96% | EC |
| 25 | Comerica Incorporated | CMA | Jul 2023 | 12,115,000 | +5,865,000 | $11.7M | +110.3% | 1.95% | DBT |
| 26 | DTE Energy Company | DTE US | Jul 2023 | 105,000 | — | $11.6M | -3.5% | 1.93% | EC |
| 27 | Apollo Global Management Inc. | APO | Apr 2024 | 437,250 | New | $11.6M | — | 1.93% | EP |
| 28 | SCE Trust II | EIX | Jul 2023 | 566,770 | — | $11.2M | -3.4% | 1.87% | EP |
| 29 | National Grid plc | NGG US | Jul 2023 | 164,166 | — | $10.9M | -1.1% | 1.83% | EC |
| 30 | The AES Corporation | AES US | Apr 2024 | 610,086 | New | $10.9M | — | 1.82% | EC |
| 31 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 11,285,000 | — | $10.9M | +4.2% | 1.81% | DBT |
| 32 | Citigroup Inc. | C | Apr 2024 | 10,225,000 | New | $10.6M | — | 1.76% | DBT |
| 33 | SCE Trust VII | EIX | Apr 2024 | 400,000 | New | $10.4M | — | 1.74% | EP |
| 34 | Sempra | SRE US | Jul 2023 | 145,394 | +72,697 | $10.4M | -3.9% | 1.74% | EC |
| 35 | Enbridge Inc. | ENB CN | Jul 2023 | 281,200 | — | $10.0M | -3.4% | 1.67% | EC |
| 36 | The Southern Company | SO US | Jul 2023 | 135,000 | — | $9.9M | +1.6% | 1.66% | EC |
| 37 | Crown Castle Inc. | CCI US | Apr 2024 | 103,834 | New | $9.7M | — | 1.63% | EC |
| 38 | SBL Holdings LLC | SECBEN | Jul 2023 | 11,549,000 | — | $9.7M | +34.8% | 1.62% | DBT |
| 39 | Morgan Stanley | MS | Jul 2023 | 374,000 | — | $9.5M | -2.9% | 1.58% | EP |
| 40 | Edison International | EIX | Jul 2023 | 9,835,000 | +1,835,000 | $9.4M | +32.7% | 1.57% | DBT |
| 41 | Enbridge Inc. | ENBCN | Jul 2023 | 10,000,000 | — | $9.3M | +0.8% | 1.56% | DBT |
| 42 | Lincoln National Corporation | LNC | Jul 2023 | 330,275 | — | $8.9M | -0.9% | 1.49% | EP |
| 43 | Philip Morris International Inc. | PM US | Jul 2023 | 92,000 | — | $8.7M | -4.8% | 1.46% | EC |
| 44 | Exelon Corporation | EXC US | Jul 2023 | 230,000 | +70,000 | $8.6M | +29.1% | 1.44% | EC |
| 45 | Morgan Stanley | MS | Jul 2023 | 344,227 | +95,000 | $8.6M | +37.6% | 1.43% | EP |
| 46 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 9,100,000 | — | $8.6M | +2.8% | 1.43% | DBT |
| 47 | TPG Operating Group II L.P. | TPG | Apr 2024 | 325,000 | New | $8.4M | — | 1.40% | EP |
| 48 | Citigroup Inc. | C | Jul 2023 | 8,095,000 | — | $8.3M | +0.8% | 1.39% | DBT |
| 49 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 386,550 | +53,600 | $8.3M | -16.1% | 1.38% | EP |
| 50 | Athene Holding Ltd. | ATH | Apr 2024 | 349,213 | New | $8.2M | — | 1.37% | EP |
| 51 | SBL Holdings LLC | SECBEN | Jul 2023 | 10,000,000 | — | $7.8M | +37.9% | 1.31% | DBT |
| 52 | FandG Annuities and Life Inc. | FG | Apr 2024 | 300,100 | New | $7.8M | — | 1.30% | EP |
| 53 | General Motors Financial Company Inc. | GM | Jul 2023 | 8,325,000 | -925,000 | $7.8M | -6.7% | 1.30% | DBT |
| 54 | NSTAR Electric Company | ES | Jul 2023 | 100,000 | — | $7.6M | -14.6% | 1.27% | EP |
| 55 | Algonquin Power and Utilities Corp. | AQNCN | Jul 2023 | 300,000 | — | $7.5M | +7.5% | 1.25% | EP |
| 56 | MandT Bank Corporation | MTB | Jul 2023 | 9,600,000 | — | $7.5M | +4.2% | 1.25% | DBT |
| 57 | CenterPoint Energy Inc. | CNP US | Jul 2023 | 255,181 | -125,000 | $7.4M | -35.0% | 1.24% | EC |
| 58 | Affiliated Managers Group Inc. | AMG | Apr 2024 | 289,200 | New | $7.4M | — | 1.24% | EP |
| 59 | METLIFE CAPITAL TRUST IV | MET | Jul 2023 | 6,990,000 | — | $7.4M | +1.1% | 1.23% | DBT |
| 60 | The Goldman Sachs Group Inc. | GS | Apr 2024 | 7,308,000 | New | $7.4M | — | 1.23% | DBT |
| 61 | JPMorgan Chase and Co. | JPM | Jul 2023 | 7,001,000 | -333,000 | $7.0M | -4.5% | 1.17% | DBT |
| 62 | Lloyds Banking Group plc | LLOYDS | Jul 2023 | 6,950,000 | -2,800,000 | $7.0M | -26.8% | 1.16% | DBT |
| 63 | Markel Group Inc. | MKL | Jul 2023 | 7,000,000 | — | $6.9M | +2.1% | 1.16% | DBT |
| 64 | CoBank ACB | COBKAC | Jul 2023 | 7,000,000 | — | $6.9M | +4.4% | 1.15% | DBT |
| 65 | Bank of America Corporation | BAC | Jul 2023 | 6,000 | — | $6.9M | -5.6% | 1.15% | EP |
| 66 | Bank of America Corporation | BAC | Jul 2023 | 7,000,000 | — | $6.7M | +2.8% | 1.12% | DBT |
| 67 | JPMorgan Chase and Co. | JPM | Apr 2024 | 6,445,000 | New | $6.6M | — | 1.10% | DBT |
| 68 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 261,075 | +40,400 | $6.5M | +23.1% | 1.08% | EP |
| 69 | Synchrony Financial | SYF | Apr 2024 | 257,575 | New | $6.5M | — | 1.08% | EP |
| 70 | Dominion Energy Inc. | D | Jul 2023 | 7,000,000 | — | $6.4M | +6.7% | 1.07% | DBT |
| 71 | NiSource Inc. | NI US | Jul 2023 | 230,000 | -440,000 | $6.4M | -65.6% | 1.07% | EC |
| 72 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 7,046,000 | +546,000 | $6.3M | +5.7% | 1.05% | DBT |
| 73 | General Motors Financial Company Inc. | GM | Jul 2023 | 6,546,000 | -500,000 | $6.2M | +0.1% | 1.04% | DBT |
| 74 | NextEra Energy Inc. | NEE US | Apr 2024 | 88,081 | New | $5.9M | — | 0.98% | EC |
| 75 | Vale S.A. | VALE US | Apr 2024 | 480,000 | New | $5.8M | — | 0.98% | EC |
| 76 | Columbia Banking System Inc. | COLB US | Jul 2023 | 300,879 | — | $5.7M | -15.8% | 0.94% | EC |
| 77 | Paramount Global | PARA | Jul 2023 | 5,963,000 | -6,287,000 | $5.5M | -45.4% | 0.92% | DBT |
| 78 | UGI Corporation | UGI US | Jul 2023 | 215,000 | -50,000 | $5.5M | -23.2% | 0.92% | EC |
| 79 | American Equity Investment Life Holding Company | AEL | Jul 2023 | 211,825 | — | $5.2M | +5.9% | 0.87% | EP |
| 80 | Citizens Financial Group Inc. | CFG | Jul 2023 | 5,285,000 | +2,785,000 | $5.1M | +129.3% | 0.85% | DBT |
| 81 | Regions Financial Corporation | RF | Jul 2023 | 293,250 | +80,000 | $5.0M | +37.2% | 0.84% | EP |
| 82 | BNP Paribas | BNP | Apr 2024 | 5,000,000 | New | $5.0M | — | 0.83% | DBT |
| 83 | SCE Trust VI | EIX | Jul 2023 | 249,380 | — | $4.9M | +0.2% | 0.83% | EP |
| 84 | Duke Energy Corporation | DUK | Jul 2023 | 199,700 | +20,000 | $4.9M | +9.0% | 0.83% | EP |
| 85 | Morgan Stanley | MS | Jul 2023 | 190,075 | -61,850 | $4.8M | -24.5% | 0.80% | EP |
| 86 | HSBC Holdings plc | HSBC | Jul 2023 | 5,000,000 | — | $4.8M | +2.9% | 0.80% | DBT |
| 87 | Synovus Financial Corp. | SNV | Jul 2023 | 188,000 | — | $4.7M | +2.2% | 0.78% | EP |
| 88 | IRS USD P 3.66 20230503-20260503 | N/A | Jul 2023 | 187,000,000 | — | $4.6M | +19.2% | 0.77% | DIR |
| 89 | The Allstate Corporation | ALL | Jul 2023 | 166,975 | — | $4.5M | -0.6% | 0.74% | EP |
| 90 | Spire Inc. | SR | Jul 2023 | 183,775 | — | $4.4M | -0.8% | 0.74% | EP |
| 91 | Edison International | EIX | Jul 2023 | 4,650,000 | — | $4.4M | +8.8% | 0.73% | DBT |
| 92 | State Street Corporation | STT | Apr 2024 | 4,332,000 | New | $4.3M | — | 0.72% | DBT |
| 93 | CoBank ACB | COBKAC | Apr 2024 | 4,300,000 | New | $4.3M | — | 0.72% | DBT |
| 94 | The PNC Financial Services Group Inc. | PNC | Jul 2023 | 4,900,000 | — | $4.2M | +11.2% | 0.71% | DBT |
| 95 | Bank of Montreal | BMO | Apr 2024 | 4,200,000 | New | $4.2M | — | 0.70% | DBT |
| 96 | QVC Inc. | QVCN | Jul 2023 | 330,000 | — | $4.1M | +12.2% | 0.69% | EP |
| 97 | The Charles Schwab Corporation | SCHW | Jul 2023 | 4,389,000 | — | $4.1M | +3.6% | 0.68% | DBT |
| 98 | Discover Financial Services | DFS | Jul 2023 | 3,750,000 | -1,750,000 | $3.7M | -29.0% | 0.63% | DBT |
| 99 | Pinnacle West Capital Corporation | PNW US | Jul 2023 | 50,000 | — | $3.7M | -11.1% | 0.61% | EC |
| 100 | BP Capital Markets p.l.c. | BPLN | Apr 2024 | 3,625,000 | New | $3.7M | — | 0.61% | DBT |
| 101 | Fulton Financial Corporation | FULT | Jul 2023 | 197,400 | — | $3.6M | +10.8% | 0.61% | EP |
| 102 | UBS Group AG | UBS | Apr 2024 | 3,270,000 | New | $3.6M | — | 0.60% | DBT |
| 103 | KeyCorp | KEY | Jul 2023 | 4,253,000 | — | $3.6M | +5.2% | 0.60% | DBT |
| 104 | Enbridge Inc. | ENBCN | Apr 2024 | 3,130,000 | New | $3.3M | — | 0.55% | DBT |
| 105 | Enbridge Inc. | ENBCN | Jul 2023 | 3,304,000 | -4,436,000 | $3.2M | -57.7% | 0.54% | DBT |
| 106 | NextEra Energy Capital Holdings Inc. | NEE | Apr 2024 | 3,250,000 | New | $3.2M | — | 0.54% | DBT |
| 107 | Enstar Group Limited | ESGR | Jul 2023 | 121,400 | +40,925 | $3.1M | +61.6% | 0.52% | EP |
| 108 | KeyCorp | KEY | Jul 2023 | 134,275 | +44,275 | $3.0M | +55.5% | 0.50% | EP |
| 109 | Brookfield Finance Inc. | BNCN | Jul 2023 | 170,000 | — | $2.9M | +0.6% | 0.48% | EP |
| 110 | Huntington Bancshares Incorporated | HBAN | Jul 2023 | 3,000,000 | — | $2.9M | +5.8% | 0.48% | DBT |
| 111 | Brighthouse Financial Inc. | BHF | Jul 2023 | 125,485 | — | $2.8M | -2.6% | 0.47% | EP |
| 112 | The Charles Schwab Corporation | SCHW | Jul 2023 | 2,800,000 | — | $2.8M | +1.4% | 0.46% | DBT |
| 113 | IRS USD P 3.47 20230510-20260510 | N/A | Jul 2023 | 93,000,000 | New | $2.6M | — | 0.44% | DIR |
| 114 | KeyCorp | KEY | Apr 2024 | 98,925 | New | $2.0M | — | 0.34% | EP |
| 115 | Truist Financial Corporation | TFC | Apr 2024 | 96,893 | New | $1.9M | — | 0.32% | EP |
| 116 | Paramount Global | PARA US | Apr 2024 | 112,002 | New | $1.3M | — | 0.21% | EC |
| 117 | Sempra | SRE | Jul 2023 | 45,000 | — | $1.1M | -1.1% | 0.18% | EP |
| 118 | IRS USD P 3.82 20231226-20261226 | N/A | Jul 2023 | 46,850,000 | New | $1.1M | — | 0.18% | DIR |
| 119 | Jackson Financial Inc. | JXN | Apr 2024 | 40,000 | New | $1.0M | — | 0.17% | EP |
| 120 | Carlyle Finance L.L.C. | CG | Apr 2024 | 53,575 | New | $970K | — | 0.16% | EP |
| 121 | NSTAR Electric Company | ES | Jul 2023 | 13,347 | — | $915K | -4.1% | 0.15% | EP |
| 122 | Union Electric Company | AEE | Jul 2023 | 12,262 | — | $804K | -5.4% | 0.13% | EP |
| 123 | JH COLLATERAL | N/A | Jul 2023 | 66,146 | New | $661K | — | 0.11% | STIV |
| 124 | KKR Group Finance Co. IX LLC | KKR | Apr 2024 | 3,375 | New | $64K | — | 0.01% | EP |
| ✕ | The Williams Companies Inc. | 969457100 | — | 925,000 | Exited | $31.9M | — | — | — |
| ✕ | Alliant Energy Corporation | 018802108 | — | 299,000 | Exited | $16.1M | — | — | — |
| ✕ | NiSource Inc. | 65473P121 | — | 140,635 | Exited | $14.5M | — | — | — |
| ✕ | BNP Paribas | UV5159024 | — | 14,400,000 | Exited | $14.2M | — | — | — |
| ✕ | Ares Management Corporation | 03990B101 | — | 130,000 | Exited | $12.9M | — | — | — |
| ✕ | The AES Corporation | 00130H204 | — | 150,000 | Exited | $12.8M | — | — | — |
| ✕ | Constellation Energy Corporation | 21037T109 | — | 118,333 | Exited | $11.4M | — | — | — |
| ✕ | Xcel Energy Inc. | 98389B100 | — | 170,000 | Exited | $10.7M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc. | 302570AX4 | — | 10,000,000 | Exited | $9.0M | — | — | — |
| ✕ | NextEra Energy Inc. | 65339F739 | — | 178,350 | Exited | $8.8M | — | — | — |
| ✕ | CenterPoint Energy Inc. | 15189TAS6 | — | 9,000,000 | Exited | $8.8M | — | — | — |
| ✕ | Integrys Holding Inc. | 45822P204 | — | 352,044 | Exited | $8.6M | — | — | — |
| ✕ | United States Treasury Bills | 912796XY0 | — | 7,000,000 | Exited | $7.0M | — | — | — |
| ✕ | NiSource Inc. | 65473P881 | — | 250,000 | Exited | $6.3M | — | — | — |
| ✕ | Citigroup Inc. | 172967358 | — | 240,650 | Exited | $6.1M | — | — | — |
| ✕ | Athene Holding Ltd. | EP0572651 | — | 284,213 | Exited | $6.1M | — | — | — |
| ✕ | The Charles Schwab Corporation | 808513BK0 | — | 5,550,000 | Exited | $5.0M | — | — | — |
| ✕ | Diversified Healthcare Trust | 25525P206 | — | 375,590 | Exited | $5.0M | — | — | — |
| ✕ | Spire Inc. | 84857L606 | — | 77,057 | Exited | $3.7M | — | — | — |
| ✕ | Paramount Global | 92556H305 | — | 150,000 | Exited | $3.4M | — | — | — |
| ✕ | The PNC Financial Services Group Inc. | 693475AK1 | — | 2,185,000 | Exited | $2.2M | — | — | — |
| ✕ | Wells Fargo and Company | 949746RG8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | PGandE Corporation | 69331C140 | — | 10,000 | Exited | $1.5M | — | — | — |
| ✕ | State Street Corporation | 857477608 | — | 25,000 | Exited | $0.6M | — | — | — |
| ✕ | NextEra Energy Capital Holdings Inc. | 65339K860 | — | 6,200 | Exited | $0.2M | — | — | — |