John Hancock Premium Dividend Fund

NYSE-PDT

NYSE:PDT

Top 20 Holdings out of 33

Ticker
Company
% Portfolio
Market Value
Shares
Chg. Shares %
Chg. Shares
% Owned
AT&T Inc. Website

T

AT&T Inc.

5.7%$26.32M956.9K

-12.4%

-135.0K0.0%
Kinder Morgan, Inc. Website

KMI

Kinder Morgan, Inc.

5.6%$25.76M934.0K

0.0%
Verizon Communications Inc. Website

VZ

Verizon Communications Inc.

5.5%$25.25M579.4K

0.0%
OGE Energy Corp. Website

OGE

OGE Energy Corp.

4.3%$19.69M445.0K

0.2%
PPL Corporation Website

PPL

PPL Corporation

4.2%$19.60M565.0K

0.1%
Duke Energy Corporation Website

DUK

Duke Energy Corporation

4.2%$19.50M167.0K

-4.6%

-8.0K0.0%
FirstEnergy Corp. Website

FE

FirstEnergy Corp.

3.8%$17.61M415.0K

0.1%
BP p.l.c. Website

BP

BP p.l.c.

3.7%$17.28M591.0K

Entergy Corporation Website

ETR

Entergy Corporation

3.7%$17.23M210.0K

-4.6%

-10.0K0.0%
Evergy, Inc. Website

EVRG

Evergy, Inc.

3.5%$16.31M245.0K

0.1%
Public Service Enterprise Group Incorporated Website

PEG

Public Service Enterprise Group Incorporated

3.4%$15.61M200.0K

0.0%
TXNM Energy, Inc. Website

TXNM

TXNM Energy, Inc.

3.3%$15.38M270.0K

-8.5%

-25.0K0.3%
Dominion Energy, Inc. Website

D

Dominion Energy, Inc.

3.3%$15.10M268.8K

0.0%
Philip Morris International Inc. Website

PM

Philip Morris International Inc.

3.3%$15.06M85.0K

-15.0%

-15.0K0.0%
Spire Inc. Website

SR

Spire Inc.

3.2%$14.83M200.0K

0.3%
National Grid plc Website

NGG

National Grid plc

3.2%$14.83M199.2K

American Electric Power Company, Inc. Website

AEP

American Electric Power Company, Inc.

3.1%$14.41M140.0K

0.0%
DTE Energy Company Website

DTE

DTE Energy Company

3.1%$14.27M105.0K

0.1%
Eversource Energy Website

ES

Eversource Energy

3.0%$13.81M217.0K

-7.3%

-17.0K0.1%
Enbridge Inc. Website

ENB

Enbridge Inc.

2.8%$12.93M281.2K

0.0%