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Filing Detail
Form N-2ASR -
SEC Accession No. 0001133228-22-001880
Filing Date
2022-04-13
Accepted
2022-04-13 16:05:48
Documents
59
Effectiveness Date
2022-04-13

Document Format Files

Seq Description Document Type Size
1 JH PREMIUM DIVIDEND FUND_N-2ASR jhpdf-html4612_n2asr.htm N-2ASR 1343130
2 AMENDED AND RESTATED DECLARATION OF TRUST DATED JANUARY 22, 2016 jhpdf-html4612_ex992a.htm EX-99.(2)(A) 147929
3 AMENDMENT DATED DECEMBER 13, 2018 TO THE AMENDED AND RESTATED AGREEMENT AND DECL jhpdf-html4612_ex992a1.htm EX-99.(2)(A)(1) 13510
4 AMENDED AND RESTATED BY-LAWS DATED SEPTEMBER 27, 2013 jhpdf-html4612_ex992b.htm EX-99.(2)(B) 152179
5 AMENDMENT DATED MARCH 10, 2016 TO THE AMENDED AND RESTATED BY-LAWS DATED SEPTEMB jhpdf-html4612_ex992b1.htm EX-99.(2)(B)(1) 3174
6 DIVIDEND REINVESTMENT PLAN DATED JUNE 25, 2021 jhpdf-html4612_ex992e.htm EX-99.(2)(E) 50555
7 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT DATED JUNE 30, 2020 BETWEEN T jhpdf-html4612_ex992g1.htm EX-99.(2)(G)(1) 76675
8 SUB-ADVISORY AGREEMENT DATED DECEMBER 31, 2005 WITH THE ADVISOR AND MANULIFE INV jhpdf-html4612_ex992g2.htm EX-99.(2)(G)(2) 76202
9 FORM OF DISTRIBUTION AGREEMENT BETWEEN JOHN HANCOCK INVESTMENT MANAGEMENT DISTRI jhpdf-html4612_ex992h1.htm EX-99.(2)(H)(1) 22750
10 FORM OF DEALER AGREEMENT BETWEEN THE DISTRIBUTOR AND THE DEALER jhpdf-html4612_ex992h2.htm EX-99.(2)(H)(2) 76793
11 MASTER CUSTODIAN AGREEMENT DATED SEPTEMBER 10, 2008 BETWEEN THE FUND AND STATE S jhpdf-html4612_ex992j.htm EX-99.(2)(J) 524349
12 AMENDMENT DATED OCTOBER 1, 2015 TO THE MASTER CUSTODIAN AGREEMENT DATED SEPTEMBE jhpdf-html4612_ex992j1.htm EX-99.(2)(J)(1) 16679
13 ADMINISTRATION AGREEMENT DATED MAY 6, 1992 jhpdf-html4612_ex992k1.htm EX-99.(2)(K)(1) 16273
14 AMENDMENT DATED DECEMBER 8, 1992 TO THE ADMINISTRATION AGREEMENT jhpdf-html4612_ex992k1a.htm EX-99.(2)(K)(1)(A) 6792
15 AMENDMENT DATED MAY 6, 2008 TO THE ADMINISTRATION AGREEMENT jhpdf-html4612_ex992k1b.htm EX-99.(2)(K)(1)(B) 8448
16 AMENDMENT DATED JUNE 24, 2021 TO THE ADMINISTRATION AGREEMENT jhpdf-html4612_ex992k1c.htm EX-99.(2)(K)(1)(C) 12084
17 SERVICE AGREEMENT DATED JUNE 30, 2020 AMONG THE FUND, THE ADVISOR, AND THE FUNDS jhpdf-html4612_ex992k2.htm EX-99.(2)(K)(2) 34188
18 SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES DATED JUNE 1, 2002 WITH COMPUTERSH jhpdf-html4612_ex992k3.htm EX-99.(2)(K)(3) 311824
19 AMENDMENT DATED JULY 1, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE jhpdf-html4612_ex992k3a.htm EX-99.(2)(K)(3)(A) 70746
20 AMENDMENT DATED SEPTEMBER 25, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT S jhpdf-html4612_ex992k3b.htm EX-99.(2)(K)(3)(B) 12559
21 AMENDMENT DATED OCTOBER 10, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SER jhpdf-html4612_ex992k3c.htm EX-99.(2)(K)(3)(C) 14682
22 AMENDMENT DATED JULY 1, 2010 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE jhpdf-html4612_ex992k3d.htm EX-99.(2)(K)(3)(D) 124813
23 AMENDMENT DATED OCTOBER 18, 2010 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SER jhpdf-html4612_ex992k3e.htm EX-99.(2)(K)(3)(E) 11696
24 AMENDMENT DATED APRIL 6, 2011 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVIC jhpdf-html4612_ex992k3f.htm EX-99.(2)(K)(3)(F) 31550
25 AMENDMENT DATED MARCH 31, 2013 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVI jhpdf-html4612_ex992k3g.htm EX-99.(2)(K)(3)(G) 11900
26 AMENDMENT DATED JUNE 30, 2014 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVIC jhpdf-html4612_ex992k3h.htm EX-99.(2)(K)(3)(H) 132193
27 AMENDMENT DATED JUNE 30, 2016 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVIC jhpdf-html4612_ex992k3i.htm EX-99.(2)(K)(3)(I) 17702
28 AMENDMENT DATED JULY 1, 2018 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE jhpdf-html4612_ex992k3j.htm EX-99.(2)(K)(3)(J) 228314
29 AMENDMENT DATED JULY 1, 2021 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICE jhpdf-html4612_ex992k3k.htm EX-99.(2)(K)(3)(K) 139965
30 AGREEMENT TO WAIVE ADVISORY FEES AND REIMBURSE EXPENSES DATED JUNE 24, 2021 jhpdf-html4612_ex992k4.htm EX-99.(2)(K)(4) 24404
31 ETF OF CLOSED-END FUNDS INVESTMENT AGREEMENT BETWEEN FIRST TRUST CEF INCOME OPPO jhpdf-html4612_ex992k5.htm EX-99.(2)(K)(5) 29528
32 FUND OF FUNDS INVESTMENT AGREEMENT BETWEEN THE JOHN HANCOCK VARIABLE INSURANCE T jhpdf-html4612_ex992k6.htm EX-99.(2)(K)(6) 65834
33 UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENT BETWEEN FT SERIES jhpdf-html4612_ex992k7.htm EX-99.(2)(K)(7) 31959
34 LEGAL OPINION DATED APRIL 13, 2022 jhpdf-html4612_ex992l.htm EX-99.(2)(L) 5783
35 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DATED APRIL 13, 2022 jhpdf-html4612_ex992n.htm EX-99.(2)(N) 2499
36 JOHN HANCOCK CODE OF ETHICS DATED JANUARY 1, 2008 (AS REVISED SEPTEMBER 17, 2020 jhpdf-html4612_ex992r1.htm EX-99.(2)(R)(1) 240905
37 CODE OF ETHICS DATED JANUARY 20, 2020 FOR GLOBAL WEALTH AND ASSET MANAGEMENT AND jhpdf-html4612_ex992r2.htm EX-99.(2)(R)(2) 316708
38 CODE OF ETHICS EFFECTIVE DECEMBER 6, 2005 AMENDED AND RESTATED JANUARY 1, 2020 F jhpdf-html4612_ex992r3.htm EX-99.(2)(R)(3) 54645
39 CALCULATION OF FILING FEE TABLE jhpdf-html4612_ex992s.htm EX-FILING FEES 17088
40 POWER OF ATTORNEY DATED DECEMBER 9, 2021 jhpdf-html4612_ex992t.htm EX-99.(2)(T) 14888
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56 GRAPHIC organizationalchart.jpg GRAPHIC 97096
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  Complete submission text file 0001133228-22-001880.txt   6085091
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)

IRS No.: 043097281 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-2ASR | Act: 40 | File No.: 811-05908 | Film No.: 22824764

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)

IRS No.: 043097281 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-2ASR | Act: 33 | File No.: 333-264266 | Film No.: 22824763