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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
48,344,000 |
Market
Cap: |
559.82(M) |
Last
Volume: |
93,171 |
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 |
2024-02-11 |
2023-11-10 |
2023-05-12 |
2022-05-12 |
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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 |
Pruchansky Steven R |
Trustee, the Fund |
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2007-06-25 |
4 |
A |
$12.45 |
$1,145 |
D/D |
92 |
92 |
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- |
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Mcgill Peterson Patti |
Trustee, the Fund |
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2007-06-25 |
4 |
A |
$12.45 |
$1,506 |
D/D |
121 |
121 |
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- |
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Moore John A /ma/ |
Trustee, the Fund |
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2007-06-25 |
4 |
A |
$12.45 |
$984 |
D/D |
79 |
79 |
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- |
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Dion Ronald R |
Trustee, the Fund |
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2007-06-25 |
4 |
A |
$12.45 |
$984 |
D/D |
79 |
79 |
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- |
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Carlin James F |
Trustee, the Fund |
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2007-06-25 |
4 |
A |
$12.45 |
$40,811 |
D/D |
3,278 |
3,278 |
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- |
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Ladner Charles L |
Trustee, the Fund |
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2007-06-04 |
4 |
A |
$13.05 |
$3,432 |
D/D |
263 |
263 |
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- |
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Pruchansky Steven R |
Trustee, the Fund |
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2007-06-04 |
4 |
A |
$13.05 |
$4,385 |
D/D |
336 |
336 |
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- |
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Mcgill Peterson Patti |
Trustee, the Fund |
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2007-06-04 |
4 |
A |
$13.05 |
$1,579 |
D/D |
121 |
121 |
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- |
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Moore John A /ma/ |
Trustee, the Fund |
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2007-06-04 |
4 |
A |
$13.05 |
$1,462 |
D/D |
112 |
112 |
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- |
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Dion Ronald R |
Trustee, the Fund |
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2007-06-04 |
4 |
A |
$13.05 |
$1,462 |
D/D |
112 |
112 |
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- |
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Carlin James F |
Trustee, the Fund |
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2007-06-04 |
4 |
A |
$13.05 |
$1,462 |
D/D |
112 |
112 |
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- |
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Ladner Charles L |
Trustee, the Fund |
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2007-05-29 |
4 |
A |
$13.05 |
$2,793 |
D/D |
214 |
214 |
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- |
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Pruchansky Steven R |
Trustee, the Fund |
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2007-05-29 |
4 |
A |
$13.05 |
$3,837 |
D/D |
294 |
294 |
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- |
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Moore John A /ma/ |
Trustee, the Fund |
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2007-05-29 |
4 |
A |
$13.05 |
$1,396 |
D/D |
107 |
107 |
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- |
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Dion Ronald R |
Trustee, the Fund |
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2007-05-29 |
4 |
A |
$13.04 |
$913 |
D/D |
70 |
70 |
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- |
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Carlin James F |
Trustee, the Fund |
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2007-05-29 |
4 |
A |
$13.04 |
$1,395 |
D/D |
107 |
107 |
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- |
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Mcgill Peterson Patti |
Trustee, the fund |
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2004-12-08 |
4 |
B |
$11.52 |
$1,498 |
D/D |
130 |
130 |
2.36 |
- |
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Moore John A /ma/ |
Trustee, the Fund |
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2004-11-12 |
5 |
B |
$11.34 |
$1,134 |
D/D |
100 |
100 |
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- |
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Shepherdson James A |
Director |
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2004-11-03 |
4 |
B |
$11.33 |
$997 |
D/D |
88 |
88 |
2.31 |
- |
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Ford Maureen R |
Director |
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2001-01-09 |
5 |
B |
$10.38 |
$1,038 |
D/D |
100 |
100 |
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- |
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70 Records found
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Page 3 of 3 |
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