約翰漢考克溢價股息基金
US ˙ NYSE ˙ US41013T1051

SecurityPDT / John Hancock Premium Dividend Fund
InstitutionUBS Group AG
Latest Disclosed Ownership47,151 shares
Latest Disclosed Value $ 617,679
UBS Group AG reports 2.25% decrease in ownership of PDT / John Hancock Premium Dividend Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 47,151 shares of John Hancock Premium Dividend Fund (US:PDT) valued at $617,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 48,234 shares of John Hancock Premium Dividend Fund. This represents a change in shares of -2.25% during the quarter. The current value of the position is $603,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 47,151 -1,083 -2.25 618 0.82 0.0000
2026-01-29 2025-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 48,234 -13,485 -21.85 613 -25.64 0.0000
2025-11-13 2025-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 61,719 14,108 29.63 823 31.26 0.0001
2025-08-14 2025-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 47,611 5,300 12.53 627 13.38 0.0001
2025-05-13 2025-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 42,311 3,747 9.72 553 12.63 0.0001
2025-02-14 2024-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 38,564 -5,643 -12.76 491 -15.92 0.0001
2024-11-14 2024-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 44,207 -1,334 -2.93 584 8.96 0.0001
2024-08-14 2024-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 45,541 6,756 17.42 536 18.85 0.0001
2024-05-13 2024-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 38,785 7,972 25.87 452 37.50 0.0001
2024-02-09 2023-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30,813 -2,983 -8.83 328 0.92 0.0001
2023-11-09 2023-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 33,796 -3,420 -9.19 325 -25.80 0.0001
2023-08-11 2023-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 37,216 -3,988 -9.68 438 -14.12 0.0001
2023-05-12 2023-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 41,204 -2,761 -6.28 511 -10.21 0.0002
2023-02-08 2022-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 43,965 5,372 13.92 569 8.60 0.0002
2022-11-10 2022-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 38,593 2,752 7.68 523 3.98 0.0002
2022-08-10 2022-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 35,841 3,755 11.70 503 -4.37 0.0002
2022-05-16 2022-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 32,086 -1,887 -5.55 526 -7.23 0.0002
2022-02-14 2021-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 33,973 -169 -0.49 567 -0.18 0.0002
2021-11-15 2021-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 34,142 -2,127 -5.86 568 -7.49 0.0002
2021-08-13 2021-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 36,269 5,270 17.00 614 32.61 0.0002
2021-05-12 2021-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 30,999 -932 -2.92 463 2.21 0.0002
2021-02-11 2020-12-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 31,931 -5,118 -13.81 453 -1.74 0.0002
2020-11-12 2020-09-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 37,049 -2,192 -5.59 461 -11.69 0.0002
2020-07-31 2020-06-30 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 39,241 -7,654 -16.32 522 -8.74 0.0002
2020-05-01 2020-03-31 13F HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 46,895 -3,933 -7.74 572 -37.42 0.0003
2020-02-14 2019-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 50,828 2,405 4.97 914 4.22 0.0003
2019-11-14 2019-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 48,423 145 0.30 877 7.08 0.0003
2019-08-14 2019-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 48,278 -28,075 -36.77 819 -35.56 0.0003
2019-05-14 2019-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 76,353 -10,232 -11.82 1,271 5.92 0.0005
2019-02-14 2018-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 86,585 -60,312 -41.06 1,200 -49.66 0.0005
2018-11-14 2018-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 146,897 -79,698 -35.17 2,384 -36.05 0.0009
2018-08-14 2018-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 226,595 -4,153 -1.80 3,728 6.42 0.0016
2018-05-15 2018-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 230,748 -230,263 -49.95 3,503 -55.64 0.0015
2018-02-14 2017-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 461,011 -16,574 -3.47 7,897 -1.99 0.0032
2017-11-14 2017-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 477,585 -66,254 -12.18 8,057 -11.55 0.0037
2017-11-14 2017-06-30 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 543,839 -48,927 -8.25 9,109 -3.41 0.0047
2017-08-14 2017-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 543,839 9,109
2017-11-14 2017-03-31 13F/A-1 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 592,766 -88,560 -13.00 9,431 -11.55 0.0051
2017-05-12 2017-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 592,766 9,431
2017-02-14 2016-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 681,326 19,816 3.00 10,663 -1.71 0.0059
2016-11-14 2016-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 661,510 -25,466 -3.71 10,849 -6.88 0.0065
2016-08-12 2016-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 686,976 -51,361 -6.96 11,651 4.36 0.0073
2016-05-12 2016-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 738,337 -93,553 -11.25 11,164 -2.11 0.0075
2016-02-16 2015-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 831,890 -3,163 -0.38 11,405 8.74 0.0074
2015-11-13 2015-09-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 835,053 33,086 4.13 10,488 -0.16 0.0074
2015-08-14 2015-06-30 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 801,967 8,835 1.11 10,505 -4.72 0.0070
2015-05-14 2015-03-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 793,132 -50,821 -6.02 11,025 -4.99 0.0076
2015-02-17 2014-12-31 13F HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 843,953 843,953 11,604 0.0081
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.