KINDER MORGAN INC COMMON STOCK USD.01

NPORT-P false 0000855886 XXXXXXXX John Hancock Premium Dividend Fund 811-05908 0000855886 549300HU07GPOB5DR949 200 Berkeley Street Boston 02116 617-543-9634 John Hancock Premium Dividend Fund 549300HU07GPOB5DR949 2026-10-31 2026-01-31 N 1085382801.400000000000 378114824.970000000000 707267976.430000000000 0.000000000000 0.000000000000 373700000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 501804.820000000000 USD N Fund's Designated Reference Portfolio is the Fund's Securities Portfolio N/A Kinder Morgan Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN INC COMMON STOCK USD.01 49456B101 614001 NS USD 18720890.49 2.6469303169 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 LINCOLN NATIONAL CORP PREFERRED STOCK 9 534187885 295275 NS USD 7916322.75 1.1192819432 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 6.35 55261F849 234850 NS USD 5972235.5 0.8444091489 Long EP CORP US N 1 N N N MandT Bank Corporation N/A MandT BANK CORP PREFERRED STOCK 7.5 55261F864 315000 NS USD 8464050 1.1967246195 Long EP CORP US N 1 N N N METLIFE CAPITAL TRUST IV N/A METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 591560AA5 6990000 PA USD 7736420.16 1.0938456735 Long DBT CORP US N 2 2037-12-15 Fixed 7.875000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.375 61761J406 344227 NS USD 8698616.29 1.2298897419 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 7.125 61762V200 190075 NS USD 4854515.5 0.6863756966 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFERRED STOCK 6.625 61762V838 145050 NS USD 3803211 0.5377326737 Long EP CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 MORGAN STANLEY PREFFERD STOCK 61762V853 238025 NS USD 6060116.5 0.8568345665 Long EP CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 NATIONAL GRID PLC ADR 636274409 199166 NS USD 16982884.82 2.4011952168 Long EC CORP GB N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC COMMON STOCK USD.01 65339F101 59446 NS USD 5225303.4 0.7388010732 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 65339F119 135000 NS USD 6895800 0.9749911250 Long EP CORP US N 1 N N N NextEra Energy Capital Holdings Inc. UMI46YPGBLUE4VGNNT48 NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5 65339K837 285000 NS USD 7296000 1.0315750526 Long EP CORP US N 1 N N N NiSource Inc. 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N/A VALE SA ADR 91912E105 405000 NS USD 6508350 0.9202099087 Long EC CORP BR N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 92343V104 629417 NS USD 28021644.84 3.9619558320 Long EC CORP US N 1 N N N Wells Fargo and Company PBLD0EJDB5FWOLXP3B76 WELLS FARGO and CO PREFERRED STOCK 7.5 949746804 14000 NS USD 17275440 2.4425593376 Long EP CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK 446150773 261075 NS USD 6618251.25 0.9357487502 Long EP CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR 02557TAF6 3650000 PA USD 3624594.61 0.5124782587 Long DBT CORP US N 2 2056-03-15 Variable 6.050000000000 N N N N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR 446150BG8 3925000 PA USD 3924316.27 0.5548556418 Long DBT CORP US N 2 2030-10-15 Variable 6.250000000000 N N N N N N Jackson Financial Inc. N/A JACKSON FINANCIAL INC PREFERRED STOCK VAR 46817M206 82075 NS USD 2142978.25 0.3029938187 Long EP CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR 48128BAQ4 6445000 PA USD 6799204.31 0.9613335449 Long DBT CORP US N 2 2029-06-01 Variable 6.875000000000 N N N N N N KKR and Co. Inc. 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N/A COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 21871XAU3 4200000 PA USD 4363665.6 0.6169748590 Long DBT CORP US N 2 2030-12-01 Variable 6.875000000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 CROWN CASTLE INC REIT USD.01 22822V101 105000 NS USD 9115050 1.2887689396 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP COMMON STOCK USD.001 26441C204 167000 NS USD 20265450 2.8653142338 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 DUKE ENERGY CORP PREFERRED STOCK 5.75 26441C501 199700 NS USD 5036434 0.7120969940 Long EP CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC COMMON STOCK 29250N105 281200 NS USD 13733808 1.9418110897 Long EC CORP CA N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/83 VAR 29250NBN4 3304000 PA USD 3402997.09 0.4811467794 Long DBT CORP CA N 2 2083-01-15 Variable 7.375000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 01/84 VAR 29250NBT1 3130000 PA USD 3581743.51 0.5064195792 Long DBT CORP CA N 2 2084-01-15 Variable 8.500000000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC SUBORDINATED 06/54 VAR 29250NCF0 3525000 PA USD 3756867.45 0.5311801998 Long DBT CORP CA N 2 2054-06-27 Variable 7.200000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR 29273VBH2 5645000 PA USD 5685237.56 0.8038307614 Long DBT CORP US N 2 2056-02-15 Variable 6.750000000000 N N N N N N Enstar Group Limited N/A ENSTAR GROUP LTD PREFERRED STOCK VAR 29359U109 55875 NS USD 1341000 0.1896028160 Long EP CORP BM N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK USD.01 29364G103 175000 NS USD 16780750 2.3726155516 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP JR SUBORDINA 12/54 VAR 29364GAQ6 5600000 PA USD 5862796.8 0.8289357069 Long DBT CORP US N 2 2054-12-01 Variable 7.125000000000 N N N N N N Evergy Inc. 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