# Filing Detail

Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0001193125-25-015052
Filing Date
2025-01-29
Accepted
2025-01-29 10:01:32
Documents
49

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | JOHN HANCOCK PREMIUM DIVIDEND FUND | d898121dn2.htm iXBRL | N-2 | 2502085
2 | AMENDMENT DATED JULY 1, 2024 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE | d898121dex992k3i.htm | EX-99.(2)(K)(3)(I) | 132083
3 | AGREEMENT TO WAIVE ADVISORY FEES AND REIMBURSE EXPENSES DATED OCTOBER 9, 2024. | d898121dex992k4.htm | EX-99.(2)(K)(4) | 25333
4 | GUGGENHEIM FUNDS RULE 12D1-4 (ACQUIRING FUND) FUND OF FUNDS INVESTMENT AGREEMENT | d898121dex992k8.htm | EX-99.(2)(K)(8) | 41998
5 | LEGAL OPINION | d898121dex992l.htm | EX-99.(2)(L) | 7556
6 | CODE OF ETHICS DATED JANUARY 1, 2008 (AS REVISED APRIL 1, 2024) FOR JOHN HANCOCK | d898121dex992r1.htm | EX-99.(2)(R)(1) | 327997
7 | CODE OF ETHICS FOR GLOBAL WEALTH AND ASSET MANAGEMENT AND GENERAL ACCOUNT INVEST | d898121dex992r2.htm | EX-99.(2)(R)(2) | 305251
8 | CODE OF ETHICS FOR THE INDEPENDENT TRUSTEES OF THE JOHN HANCOCK FUNDS, EFFECTIVE | d898121dex992r3.htm | EX-99.(2)(R)(3) | 49976
9 | CALCULATION OF FILING FEE TABLE. | d898121dexfilingfees.htm | EX-FILING FEES | 27379
10 | POWER OF ATTORNEY DATED DECEMBER 12, 2024. | d898121dex992t.htm | EX-99.(2)(T) | 13714
16 | GRAPHIC | g466944dsp001a.jpg | GRAPHIC | 17392
17 | GRAPHIC | g466944dsp081.jpg | GRAPHIC | 119812
18 | GRAPHIC | g466944dsp21.jpg | GRAPHIC | 1165
19 | GRAPHIC | g466944dsp37.jpg | GRAPHIC | 87087
20 | GRAPHIC | g466944dsp39.jpg | GRAPHIC | 68233
21 | GRAPHIC | g466944dsp47.jpg | GRAPHIC | 124657
22 | GRAPHIC | g466944dsp88.jpg | GRAPHIC | 11066
23 | GRAPHIC | g466944g00g01.jpg | GRAPHIC | 268342
24 | GRAPHIC | g466944g00g10.jpg | GRAPHIC | 578336
25 | GRAPHIC | g466944g00g29.jpg | GRAPHIC | 2618
26 | GRAPHIC | g466944g00g31.jpg | GRAPHIC | 151558
27 | GRAPHIC | g466944g00g33.jpg | GRAPHIC | 49718
28 | GRAPHIC | g466944g00g41.jpg | GRAPHIC | 74045
29 | GRAPHIC | g466944g0419045404667.jpg | GRAPHIC | 938
30 | GRAPHIC | g466944g0419045405029.jpg | GRAPHIC | 938
31 | GRAPHIC | g466944g0419045405580.jpg | GRAPHIC | 938
32 | GRAPHIC | g466944g0419045406294.jpg | GRAPHIC | 936
33 | GRAPHIC | g466944g0626232836372.jpg | GRAPHIC | 3844
34 | GRAPHIC | g466944page008.jpg | GRAPHIC | 224654
35 | GRAPHIC | g466944page009.jpg | GRAPHIC | 111007
36 | GRAPHIC | g466944page016.jpg | GRAPHIC | 485095
37 | GRAPHIC | g466944stamp001.jpg | GRAPHIC | 95125
38 | GRAPHIC | g898121imgae0633ae1.jpg | GRAPHIC | 5335
39 | GRAPHIC | g898121jhim_blk.gif | GRAPHIC | 9083
40 | GRAPHIC | g898121jhim_fcv.jpg | GRAPHIC | 6276
41 | GRAPHIC | g898121moodysglobal.jpg | GRAPHIC | 14087
42 | GRAPHIC | g481950orgchart.jpg | GRAPHIC | 69276
| Complete submission text file | 0001193125-25-015052.txt |  | 9517722

Data Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
11 | XBRL TAXONOMY EXTENSION SCHEMA | jhpdf-20250129.xsd | EX-101.SCH | 11052
12 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE | jhpdf-20250129_def.xml | EX-101.DEF | 12580
13 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | jhpdf-20250129_lab.xml | EX-101.LAB | 17433
14 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | jhpdf-20250129_pre.xml | EX-101.PRE | 13845
53 | EXTRACTED XBRL INSTANCE DOCUMENT | d898121dn2_htm.xml | XML | 577433

Mailing Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116
Business Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116 617-663-3000
JOHN HANCOCK PREMIUM DIVIDEND FUND (Filer) CIK: 0000855886 (see all company filings)

EIN.: 043097281 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-2 | Act: 40 | File No.: 811-05908 | Film No.: 25567113

Mailing Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116
Business Address C/O JOHN HANCOCK FUNDS 200 BERKELEY STREET BOSTON MA 02116 617-663-3000
JOHN HANCOCK PREMIUM DIVIDEND FUND (Filer) CIK: 0000855886 (see all company filings)

EIN.: 043097281 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-2 | Act: 33 | File No.: 333-284570 | Film No.: 25567112