<SEC-DOCUMENT>0001193125-19-255492-index.html : 20190926 <SEC-HEADER>0001193125-19-255492.hdr.sgml : 20190926 <ACCEPTANCE-DATETIME>20190926111703 ACCESSION NUMBER: 0001193125-19-255492 CONFORMED SUBMISSION TYPE: NPORT-EX PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190731 FILED AS OF DATE: 20190926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JOHN HANCOCK PREMIUM DIVIDEND FUND CENTRAL INDEX KEY: 0000855886 IRS NUMBER: 043097281 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-EX SEC ACT: 1940 Act SEC FILE NUMBER: 811-05908 FILM NUMBER: 191116376 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-663-3000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: HANCOCK JOHN PATRIOT PREMIUM DIVIDEND FUND II DATE OF NAME CHANGE: 19990518 FORMER COMPANY: FORMER CONFORMED NAME: PATRIOT PREMIUM DIVIDEND FUND II DATE OF NAME CHANGE: 19920703 <MULTI-ACCESSION-NUMBERS> ACCESSION NUMBER: 0001145549-19-035203 </MULTI-ACCESSION-NUMBERS> </SEC-HEADER> <DOCUMENT> <TYPE>NPORT-EX <SEQUENCE>1 <FILENAME>d742754dnportex.htm <DESCRIPTION>JOHN HANCOCK PREMIUM DIVIDEND FUND <TEXT> Document 1 - file: d742754dnportex.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>g742754g01c77.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: g742754g01c77.jpg
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