John Hancock Premium Dividend Fund

PDT· NYSE

Since Oct 4, 2025

Transactions: 4
Purchases: 4
Sales: 0
Purchase value: $22.00K
Sale value: $0.00

Values are shares multiplied by reported price when both were supplied, each trade counted once however many filers reported it.

Hurtsellers ChristineDirector

Filed May 7, 2026Period of report May 6, 20260001481859-26-000001

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseMay 6, 2026	Common Shares of Beneficial Interest	472	$13.1448	$6.20K	472	Direct
PurchaseMay 6, 2026	Common Shares of Beneficial Interest	440	$13.1448	$5.78K	912	Direct
Purchase

Open on SEC EDGAR

Phelan Kenneth JDirector

Filed Jan 27, 2026Period of report Jan 26, 20260001779467-26-000007

Transaction	Security	Shares	Price	ValueValue (shares × price)	Held after	Ownership
PurchaseJan 26, 2026	Common Shares of Beneficial Interest^F1	774.071	$12.92	$10.00K	774.071	Direct

P and S transaction codes only. Grants, gifts, option exercises, tax withholding, and Form 144 notices are not counted as purchases or sales. A row whose filed price fails a plausibility check, or that is not common stock, is listed but left out of the values; a trade reported by several filers is counted once.