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2025-10-262026-04-19
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25 items- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2026Ex Date: April 13, 2026Record Date: April 13, 2026Payment Date: April 30, 2026TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 3/31/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$15.699.45 %HPFPreferred Income Fund II$0.1235-$15.619.49 %HPSPreferred Income Fund III$0.1100-$14.249.27 %PDTPremium Dividend Fund$0.0825-$13.107.56 %HTDTax-Advantaged Dividend Income Fund$0.1580-$24.777.65 %John Hancock P
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, March 31, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE:PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of March 12, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concer
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:March 2, 2026Ex Date:March 12, 2026Record Date:March 12, 2026Payment Date:March 31, 2026 TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 2/27/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$16.129.19 %HPFPreferred Income Fund II$0.1235-$16.159.18 %HPSPreferred Income Fund III$0.1100-$14.788.93 %PDTPremium Dividend Fund$0.0825-$13.587.29 %HTDTax-Advantaged Dividend Income Fund$0.1580-$25.877.33 %John Hancock Premium Dividend FundPremium Dividend Fund (the "Fund"
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Feb. 27, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE:PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of February 12, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concernin
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below. Three Months Ended 01/31/2026 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,766,629 $ 0.290 $16.10 $ 688,265,757 * $ 431,165,757 HPF Preferred Income Fund II 7/31 $ 6,299,594 $ 0.291 $15.96 $ 552,070,243 * $ 345,370,243 HPS Preferred Income Fund III 7/31 $ 8,387,334 $ 0.261 $14.37 $ 736
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Feb. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 2, 2026 Ex Date: February 12, 2026 Record Date: February 12, 2026 Payment Date: February 27, 2026 Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of 1/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.21 9.14 % HPF Preferred Income Fund II $0.1235 - $16.14 9.18 % HPS Preferred Income Fund III $0.1100 - $14.68 8.99 % PDT Premium Dividend Fund $0.0825 - $12.99 7.62 % HTD Tax-Advantaged Divi
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Jan. 30, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE:PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of January 12, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information con
- INSIDERDirector Phelan Kenneth J bought $10,001 worth of Common Shares of Beneficial Interest (774 units at $12.92) (SEC Form 4)4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
- SECSEC Form N-CEN filed by John Hancock Premium Dividend FundN-CEN - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Jan. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: January 2, 2026 Ex Date: January 12, 2026 Record Date: January 12, 2026 Payment Date: January 30, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 12/31/2025 Annualized Current Distribution Rate at Market HPF Preferred Income Fund II $0.1235 - $16.07 9.22 % HPS Preferred Income Fund III $0.1100 - $14.41 9.16 % PDT Premium Dividend Fund $0.0825 - $12.70 7.80 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $23.66 8.01 % John Hancock Premium Dividend FundPremium Dividend Fund (the "Fund
- SECSEC Form N-CSR filed by John Hancock Premium Dividend FundN-CSR - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANSBOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE:BTO), John Hancock Diversified Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net
- SECSEC Form 424B3 filed by John Hancock Premium Dividend Fund424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- SECSEC Form DEF 14A filed by John Hancock Premium Dividend FundDEF 14A - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date: December 11, 2025 Payment Date: December 31, 2025 Ticker Fund Name DistributionPer Share Change FromPrevious Distribution Market Price asof 11/28/2025 Annualized CurrentDistribution Rate atMarket HPF Preferred Income Fund II $0.1235 - $16.43 9.02 % HPS Preferred Income Fund III $0.1100 - $14.98 8.81 % PDT Premium Dividend Fund $0.0825 - $13.12 7.55 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $24.92 7.61 % John Hanco
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Nov. 28, 2025 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE:PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of November 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information co
- INSIDERSEC Form 3 filed by new insider Hurtsellers Christine3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
- INSIDERSEC Form 3 filed by new insider Phelan Kenneth J3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
- SECSEC Form 424B3 filed by John Hancock Premium Dividend Fund424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, Nov. 10, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2025. The same data for the comparable three-month period ended October 31, 2024 is also available below. Three Months Ended 10/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,492,666 $ 0.280 $ 16.18 $ 690,153,892 * $ 433,053,892 HPF Preferred Income Fund II 7/31 $ 6,074,905 $ 0.281 $ 16.03 $ 553,373,735 * $ 346,673,735 HPS Preferred Income Fund III 7/31 $
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Nov. 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 3, 2025 Ex Date: November 13, 2025 Record Date: November 13, 2025 Payment Date: November 28, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 10/31/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $17.36 8.54 % HPF Preferred Income Fund II $0.1235 - $16.70 8.87 % HPS Preferred Income Fund III $0.1100 - $15.44 8.55 % PDT Premium Dividend Fund $0.0825 - $13.04 7.59 % HTD Tax-Advantaged
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Oct. 31, 2025 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE:PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of October 14, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information con
- SECSEC Form 424B3 filed by John Hancock Premium Dividend Fund424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDSBOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE:HPI), John Hancock Preferred Income Fund II (NYSE:HPF), John Hancock Preferred Income Fund III (NYSE:HPS), John Hancock Premium Dividend Fund (NYSE:PDT), John Hancock Tax-Advantaged Divided Income Fund (NYSE:HTD), and John Hancock Income Securities Trust (NYSE:JHS). Each Fund is advised by the Adviser and subadvised by Manulife Investment Management (US) LLC (the "Subadviser"). Effective October 30, 2025, Caryn E. Rothman, CFA, and Jonas Grazulis, CFA, will no longer serve as portfolio managers
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Oct. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2025Ex Date: October 14, 2025Record Date: October 14, 2025Payment Date: October 31, 2025 Ticker Fund Name Distribution Per Share Change From PreviousDistribution Market Price as of 9/30/2025 Annualized Current DistributionRate at Market HPI Preferred Income Fund I $0.1235 - $17.35 8.54 % HPF Preferred Income Fund II $0.1235 - $16.85 8.80 % HPS Preferred Income Fund III $0.1100 - $15.44 8.55 % PDT Premium Dividend Fund $0.0825 - $13.34 7.42 % HTD Tax-Advantaged Dividend