John Hancock Premium Dividend Fund
What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BPBP PLC | 2.93% | $20.6M |
| VZVerizon Communications Inc | 2.76% | $19.4M |
| OGEOGE Energy Corp | 2.72% | $19.2M |
| DUKDuke Energy Corp | 2.69% | $18.9M |
| FEFirstEnergy Corp | 2.64% | $18.6M |
| DDominion Energy Inc | 2.64% | $18.6M |
| AEPAmerican Electric Power Company Inc | 2.54% | $17.9M |
| EVRGEvergy Inc | 2.45% | $17.3M |
| KMIKinder Morgan Inc | 2.43% | $17.1M |
| ETREntergy Corp | 2.37% | $16.7M |
| PPLPPL Corp | 2.28% | $16M |
| NGGNational Grid PLC | 2.26% | $15.9M |
| ESEversource Energy | 2.21% | $15.5M |
| PEGPublic Service Enterprise Group Inc | 2.18% | $15.3M |
| ENBEnbridge Inc | 2.18% | $15.3M |
| DTEDTE Energy Co | 2.12% | $14.9M |
| SRSpire Inc | 2.10% | $14.8M |
| AMTAmerican Tower Corp | 1.99% | $14M |
| TAT&T Inc | 1.98% | $13.9M |
| SRESempra | 1.83% | $12.9M |
| UGIUGI Corp | 1.81% | $12.7M |
| SOSouthern Co | 1.75% | $12.3M |
| PMPhilip Morris International Inc | 1.50% | $10.6M |
| EXCExelon Corp | 1.50% | $10.5M |
| NINiSource Inc | 1.33% | $9.3M |
| AQNAlgonquin Power & Utilities Corp | 1.28% | $9M |
| COLBColumbia Banking System Inc | 1.11% | $7.8M |
| PNWPinnacle West Capital Corp | 1.00% | $7.1M |
| IPInternational Paper Co | 0.99% | $6.9M |
| AESAES Corp | 0.75% | $5.3M |
| NEENextera Energy Inc | 0.73% | $5.2M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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