John Hancock Premium Dividend Fund (PDT) is an CEF managed by John Hancock. Its largest position is BP PLC (BP), representing 3.43% of fund assets.
John Hancock Premium Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDT
- Type:
- CEF
- Manager:
- John Hancock
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BP PLC
|
3.43% | $25,156,411.00 | 530,950 |
|
-
VERIZON COMMUNICATIONS INC
|
3.01% | $22,065,798.51 | 459,417 |
|
-
KINDER MORGAN, INC.
|
2.75% | $20,182,212.87 | 614,001 |
|
-
OGE ENERGY CORP.
|
2.69% | $19,764,000.00 | 405,000 |
|
-
Duke Energy CORP
|
2.67% | $19,562,050.00 | 151,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.62% | $19,195,400.00 | 140,000 |
|
-
FIRSTENERGY CORP
|
2.49% | $18,295,200.00 | 385,000 |
|
-
ENTERGY CORP /DE/
|
2.49% | $18,276,050.00 | 155,000 |
|
-
NATIONAL GRID PLC
|
2.43% | $17,833,323.64 | 199,166 |
|
-
PPL Corp
|
2.37% | $17,409,600.00 | 465,000 |
|
-
DOMINION ENERGY, INC
|
2.36% | $17,337,600.00 | 268,800 |
|
-
Evergy, Inc.
|
2.35% | $17,230,720.00 | 208,000 |
|
-
SPIRE INC
|
2.30% | $16,868,300.00 | 185,000 |
|
-
AT&T INC.
|
2.30% | $16,851,733.47 | 644,919 |
|
-
WELLS FARGO & COMPANY/MN
|
2.27% | $16,671,340.00 | 14,000 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.23% | $16,332,000.00 | 200,000 |
|
-
DTE ENERGY CO
|
2.17% | $15,927,450.00 | 105,000 |
|
-
ENBRIDGE INC
|
2.12% | $15,584,104.00 | 281,200 |
|
-
EVERSOURCE ENERGY
|
2.09% | $15,344,233.10 | 217,033 |
|
-
South Bow Corp
|
1.98% | $14,552,000.00 | 425,000 |
|
-
SEMPRA
|
1.89% | $13,829,877.28 | 145,394 |
|
-
SOUTHERN CO
|
1.71% | $12,571,000.00 | 130,000 |
|
-
UGI CORP /PA/
|
1.65% | $12,090,150.00 | 335,000 |
|
-
NISOURCE INC.
|
1.51% | $11,104,400.00 | 230,000 |
|
-
EDISON INTERNATIONAL
|
1.50% | $10,977,573.00 | 435,100 |
|
-
EXELON CORP
|
1.44% | $10,577,700.00 | 230,000 |
|
-
AES CORP
|
1.40% | $10,260,742.70 | 710,086 |
|
-
Philip Morris International Inc.
|
1.36% | $9,986,735.00 | 60,500 |
|
-
EDISON INTERNATIONAL
|
1.36% | $9,978,554.30 | 536,770 |
|
-
AMERICAN TOWER CORP /MA/
|
1.34% | $9,839,116.21 | 53,851 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.32% | $9,718,902.88 | 1,547,596 |
|
-
CROWN CASTLE INC.
|
1.27% | $9,321,900.00 | 105,000 |
|
-
ONEOK INC /NEW/
|
1.27% | $9,292,230.00 | 100,500 |
|
-
DTE ENERGY CO
|
1.20% | $8,826,321.00 | 356,475 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.18% | $8,652,378.75 | 333,425 |
|
-
MORGAN STANLEY
|
1.18% | $8,643,539.97 | 344,227 |
|
-
ATHABASCA OIL CORP
|
1.16% | $8,503,336.55 | 349,213 |
|
-
TPG Inc.
|
1.15% | $8,471,148.75 | 339,525 |
|
-
M&T BANK CORP
|
1.14% | $8,375,850.00 | 315,000 |
|
-
AMERICAN NATIONAL GROUP INC.
|
1.11% | $8,174,502.50 | 329,750 |
|
-
Pinnacle Financial Partners, Inc.
|
1.09% | $8,004,100.00 | 305,500 |
|
-
EVERSOURCE ENERGY
|
1.08% | $7,900,000.00 | 100,000 |
|
-
SOUTHERN CO
|
1.06% | $7,801,898.50 | 149,950 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.01% | $7,426,018.40 | 250,879 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.01% | $7,408,432.00 | 309,200 |
|
-
BANK OF AMERICA CORP /DE/
|
1.00% | $7,336,620.00 | 6,000 |
|
-
NEXTERA ENERGY INC
|
0.99% | $7,296,000.00 | 285,000 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.99% | $7,260,400.00 | 70,000 |
|
-
KKR & Co. Inc.
|
0.97% | $7,142,961.00 | 160,950 |
|
-
FIRST HORIZON CORP
|
0.97% | $7,139,250.00 | 285,000 |
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