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
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  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