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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
48,344,000 |
Market
Cap: |
563.21(M) |
Last
Volume: |
103,611 |
Avg
Vol: |
116,759 |
52
Week Range: |
$8.97 - $11.84 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : 4.3 |
Insider 3/6 Months : 4.9 |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile John Hancock Premium Dividend Fund is a closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund pursues its objective by investing in a portfolio comprised primarily of dividend paying preferred securities and common equity securities. Under normal circumstances, the Fund will invest at least 80% of its assets in dividend paying securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
1,337 |
2,522 |
2,522 |
Total Buy Value |
$0 |
$16,081 |
$27,158 |
$27,158 |
Total People Bought |
0 |
1 |
2 |
2 |
Total Buy Transactions |
0 |
1 |
2 |
2 |
Total Shares Sold |
0 |
0 |
0 |
2,611 |
Total Sell Value |
$0 |
$0 |
$0 |
$40,888 |
Total People Sold |
0 |
0 |
0 |
1 |
Total Sell Transactions |
0 |
0 |
0 |
1 |
End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Cunningham William H Dr |
Trustee of the Fund |
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2011-03-28 |
4 |
B |
$11.58 |
$1,505 |
D/D |
130 |
495 |
2.36 |
- |
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Carlin James F |
Trustee of the Fund |
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2011-03-18 |
4/A |
S |
$11.25 |
$8 |
D/D |
(1) |
7,995 |
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- |
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Carlin James F |
Trustee of the Fund |
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2011-03-18 |
4 |
S |
$11.25 |
$8 |
D/D |
(1) |
7,861 |
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- |
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Pruchansky Steven R |
Trustee of the Fund |
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2011-02-01 |
4 |
B |
$11.41 |
$7,015 |
D/D |
615 |
1,115 |
2.44 |
- |
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Mchaffie Hugh |
Trustee of the Fund |
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2010-11-04 |
4 |
B |
$11.63 |
$11,629 |
D/D |
1,000 |
1,000 |
2.44 |
- |
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Jackson Deborah C |
Trustee of the Fund |
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2010-10-19 |
4 |
B |
$11.55 |
$4,908 |
D/D |
425 |
425 |
2.36 |
- |
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Vrysen John G |
Trustee of the Fund |
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2010-02-01 |
4 |
B |
$9.99 |
$999 |
I/I |
100 |
1,100 |
0.01 |
- |
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Vrysen John G |
Trustee of the Fund |
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2010-01-22 |
4 |
B |
$10.02 |
$2,004 |
I/I |
200 |
1,000 |
0.01 |
- |
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Moore John A /ma/ |
Trustee of the Fund |
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2009-08-06 |
4 |
B |
$8.79 |
$4,395 |
D/D |
500 |
500 |
2.36 |
- |
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Moore John A /ma/ |
Trustee of the Fund |
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2009-06-22 |
4 |
S |
$7.59 |
$3,679 |
D/D |
(485) |
0 |
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- |
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Vrysen John G |
Trustee of the Fund |
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2009-02-20 |
5 |
B |
$5.25 |
$525 |
I/I |
100 |
800 |
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- |
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Vrysen John G |
Trustee of the Fund |
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2009-02-19 |
5 |
B |
$5.80 |
$580 |
I/I |
100 |
700 |
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- |
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Vrysen John G |
COO of the Fund |
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2008-12-22 |
4 |
B |
$6.34 |
$634 |
D/D |
100 |
600 |
2.66 |
- |
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Martin Stanley |
Trustee of the Fund |
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2008-12-22 |
4 |
B |
$6.26 |
$3,149 |
D/D |
500 |
37 |
2.36 |
- |
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Russo Gregory A |
Trustee of the Fund |
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2008-11-17 |
4 |
B |
$6.32 |
$4,852 |
D/D |
768 |
768 |
2.36 |
- |
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Cunningham William H Dr |
Trustee of the Fund |
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2008-10-29 |
5 |
B |
$6.89 |
$2,515 |
D/D |
365 |
365 |
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- |
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Vrysen John G |
COO of the Fund |
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2008-10-24 |
5 |
B |
$6.44 |
$3,218 |
I/I |
500 |
500 |
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- |
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Pruchansky Steven R |
Trustee, the Fund |
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2007-10-17 |
5 |
S |
$10.54 |
$5,692 |
D/D |
(540) |
500 |
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- |
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Ladner Charles L |
Trustee, the Fund |
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2007-10-10 |
4 |
A |
$12.61 |
$3,026 |
D/D |
240 |
240 |
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- |
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Pruchansky Steven R |
Trustee, the Fund |
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2007-10-10 |
4 |
A |
$12.61 |
$1,513 |
D/D |
120 |
120 |
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- |
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Mcgill Peterson Patti |
Trustee, the Fund |
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2007-10-10 |
4 |
A |
$12.61 |
$1,538 |
D/D |
122 |
122 |
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- |
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Moore John A /ma/ |
Trustee, the Fund |
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2007-10-10 |
4 |
A |
$12.61 |
$1,513 |
D/D |
120 |
120 |
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- |
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Dion Ronald R |
Trustee, the Fund |
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2007-10-10 |
4 |
A |
$12.61 |
$984 |
D/D |
78 |
78 |
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- |
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Carlin James F |
Trustee, the Fund |
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2007-10-10 |
4 |
A |
$12.61 |
$15,132 |
D/D |
1,200 |
1,200 |
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- |
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Ladner Charles L |
Trustee, the Fund |
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2007-06-25 |
4 |
A |
$12.45 |
$3,835 |
D/D |
308 |
308 |
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- |
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70 Records found
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Page 2 of 3 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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