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John Hancock Premium Dividend Fund (PDT)

Long-Term Investments

$368.73M

Quarterly · Period ending: Apr 30, 2026 · USD

PDT Long-Term Investments

Latest reported$368.73Mperiod endingApr 30, 2026

Latest reported$368.73Mperiod endingApr 30, 2026

PDT Quarterly Long-Term Investments ($1.09B → $368.73M)

Quarterly long-term investments

High-resolution chart · PNG

PDT long-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Premium Dividend Fund Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
Apr 30, 2026	368,731,283
Oct 31, 2025	344,702,245
Apr 30, 2025	287,711,637
Oct 31, 2024	304,998,433
Apr 30, 2024	227,988,977
Oct 31, 2023	884,074,992
Apr 30, 2023	964,793,693
Oct 31, 2022	987,026,632
Apr 30, 2022	1,068,145,743
Oct 31, 2021	1,090,248,669
Apr 30, 2021	1,089,424,445
Oct 31, 2020	991,111,515
Apr 30, 2020	961,888,300
Oct 31, 2019	1,156,176,736
Apr 30, 2019	1,119,438,499
Oct 31, 2018	1,073,783,168
Apr 30, 2018	1,081,920,959
Apr 30, 2017	543,711,506
Oct 31, 2016	632,712,135
Apr 30, 2016	396,594,538
Oct 31, 2015	419,285,539
Apr 30, 2015	419,621,213
Oct 31, 2014	587,943,855
Apr 30, 2014	558,380,791
Oct 31, 2013	506,830,047
Apr 30, 2013	579,156,780
Oct 31, 2012	1,089,913,939

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.