# EDGAR Filing Document

**Accession Number:** 0000855886
**File Stem:** 0000855886-26-000006
**Filing Date:** 2026-3
**Character Count:** 94543
**Document Hash:** b11fbbd1d39bb0bba7721234e98df6a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000855886-26-000006.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000855886-26-000006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK PREMIUM DIVIDEND FUND
- **CENTRAL INDEX KEY:** 0000855886

**ORGANIZATION NAME:**
- **EIN:** 043097281
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05908
- **FILM NUMBER:** 26811127

**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

## Nport-Ex

![](img67f372471.gif)

#### Quarterly portfolio holdings

## John Hancock

## Premium Dividend Fund

## Closed-end U.S. equity
January 31, 2026

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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Fund's investments

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#### As of 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 65.9% (43.1% of Total investments)** |  | **$465941914** |
| (Cost $360,287,617) |  |  |
| **Communication services 6.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**47021766** |
| **Diversified telecommunication services 6.7%** |  |  |
| AT&T, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;724919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000127 |
| Verizon Communications, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;629417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28021639 |
| **Consumer staples 1.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**10856120** |
| **Tobacco 1.5%** |  |  |
| Philip Morris International, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;&nbsp;60500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10856120 |
| **Energy 10.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**73447679** |
| **Oil, gas and consumable fuels 10.4%** |  |  |
| BP PLC, ADR | &nbsp;&nbsp;&nbsp;530950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20112386 |
| Enbridge, Inc. | &nbsp;&nbsp;&nbsp;281200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13733808 |
| Kinder Morgan, Inc. (B) | &nbsp;&nbsp;&nbsp;614001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18720890 |
| ONEOK, Inc. (B) | &nbsp;&nbsp;&nbsp;100500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7958595 |
| South Bow Corp. | &nbsp;&nbsp;&nbsp;455000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12922000 |
| **Financials 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**7385878** |
| **Banks 1.0%** |  |  |
| Columbia Banking System, Inc. (B) | &nbsp;&nbsp;&nbsp;250879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7385878 |
| **Materials 1.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**11163350** |
| **Chemicals 0.7%** |  |  |
| LyondellBasell Industries NV, Class A (B) | &nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655000 |
| **Metals and mining 0.9%** |  |  |
| Vale SA, ADR (A)(B) | &nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6508350 |
| **Real estate 1.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**9115050** |
| **Specialized REITs 1.3%** |  |  |
| Crown Castle, Inc. (B) | &nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9115050 |
| **Utilities 43.4%** |  | &nbsp;&nbsp;**306952071** |
| **Electric utilities 24.3%** |  |  |
| American Electric Power Company, Inc. (B) | &nbsp;&nbsp;&nbsp;140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16768500 |
| Duke Energy Corp. (A)(B) | &nbsp;&nbsp;&nbsp;167000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20265450 |
| Entergy Corp. (B) | &nbsp;&nbsp;&nbsp;175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16780750 |
| Evergy, Inc. (B) | &nbsp;&nbsp;&nbsp;215000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16496950 |
| Eversource Energy (A)(B) | &nbsp;&nbsp;&nbsp;217033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15003491 |
| Exelon Corp. (B) | &nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10299400 |
| FirstEnergy Corp. (B) | &nbsp;&nbsp;&nbsp;385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18225900 |
| NextEra Energy, Inc. (B) | &nbsp;&nbsp;&nbsp;&nbsp;59446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5225303 |
| OGE Energy Corp. (B) | &nbsp;&nbsp;&nbsp;405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17690400 |
| Pinnacle West Capital Corp. (B) | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6549200 |
| PPL Corp. (B) | &nbsp;&nbsp;&nbsp;465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16856250 |
| The Southern Company (A)(B) | &nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11610300 |
| **Gas utilities 3.9%** |  |  |
| Spire, Inc. (A)(B) | &nbsp;&nbsp;&nbsp;185000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15630650 |
| UGI Corp. (A)(B) | &nbsp;&nbsp;&nbsp;310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12434100 |
| **Independent power and renewable electricity producers 1.5%** |  |  |
| The AES Corp. (B) | &nbsp;&nbsp;&nbsp;710086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10402760 |
| **Multi-utilities 13.7%** |  |  |
| Algonquin Power & Utilities Corp. | 1547596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10136754 |
| Dominion Energy, Inc. (B) | &nbsp;&nbsp;&nbsp;268800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16173696 |
| DTE Energy Company (B) | &nbsp;&nbsp;&nbsp;105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14109900 |
| National Grid PLC, ADR (A)(B) | &nbsp;&nbsp;&nbsp;199166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16982885 |

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2 JOHN HANCOCK PREMIUM DIVIDEND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Utilities (continued)** |  |  |
| **Multi-utilities (continued)** |  |  |
| NiSource, Inc. (B) | 230000 | &nbsp;&nbsp;&nbsp;&nbsp;$10186700 |
| Public Service Enterprise Group, Inc. (B) | 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16472000 |
| Sempra (A)(B) | 145394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12650732 |
| **Preferred securities (C) 45.3% (29.6% of Total investments)** |  | **$320832025** |
| (Cost $325,949,678) |  |  |
| **Communication services 0.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**1657567** |
| **Wireless telecommunication services 0.2%** |  |  |
| Array Digital Infrastructure, Inc., 5.500% | &nbsp;&nbsp;28800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527904 |
| Array Digital Infrastructure, Inc., 6.250% | &nbsp;&nbsp;54025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1129663 |
| **Financials 32.3%** |  | &nbsp;&nbsp;**228774139** |
| **Banks 14.4%** |  |  |
| Bank of America Corp., 5.000% (B) | 173825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700734 |
| Bank of America Corp., 7.250% | &nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7476000 |
| Citizens Financial Group, Inc., 6.500% (6.500% to 10-6-30, then 5 Year CMT + 2.629%) (B) | 202650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5177708 |
| Citizens Financial Group, Inc., 7.375% (B) | 333425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8752406 |
| Comerica, Inc., 6.875% (6.875% to 10-1-30, then 5 Year CMT + 3.125%) (B) | 269250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6933188 |
| First Citizens BancShares, Inc., 6.625% (6.625% to 3-15-31, then 5 Year CMT + 2.830%) (D) | 189125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4705430 |
| Fulton Financial Corp., 5.125% | 197400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3638082 |
| Huntington Bancshares, Inc., 6.875% (6.875% to 4-15-28, then 5 Year CMT + 2.704%) (B) | 261075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6618251 |
| KeyCorp, 5.650% (B) | &nbsp;&nbsp;98925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2170415 |
| KeyCorp, 6.125% (6.125% to 12-15-26, then 3 month CME Term SOFR + 4.154%) (B) | &nbsp;&nbsp;83131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092407 |
| KeyCorp, 6.200% (6.200% to 12-15-27, then 5 Year CMT + 3.132%) (B) | 134275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3399843 |
| M&T Bank Corp., 6.350% (B) | 234850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5972236 |
| M&T Bank Corp., 7.500% (B) | 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8464050 |
| Pinnacle Financial Partners, Inc., 7.277% (3 month CME Term SOFR + 3.614%) (E) | &nbsp;&nbsp;71725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1821815 |
| Pinnacle Financial Partners, Inc., 8.397% (8.397% to 7-1-29, then 5 Year CMT + 4.127%) | 305500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939945 |
| Regions Financial Corp., 4.450% (B) | &nbsp;&nbsp;74078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1285253 |
| UMB Financial Corp., 7.750% (7.750% to 7-15-30, then 5 Year CMT + 3.743%) (B) | 170975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4631713 |
| Wells Fargo & Company, 7.500% | &nbsp;&nbsp;14000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17275440 |
| **Capital markets 7.2%** |  |  |
| Affiliated Managers Group, Inc., 6.750% (B) | 309200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7513560 |
| Brookfield Finance, Inc., 4.625% (B) | 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740400 |
| Carlyle Finance LLC, 4.625% (B) | &nbsp;&nbsp;53575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929526 |
| KKR & Company, Inc., 6.250% | &nbsp;&nbsp;57950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2836073 |
| Morgan Stanley, 6.375% (B) | 344227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8698616 |
| Morgan Stanley, 6.500% (B) | 238025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6060117 |
| Morgan Stanley, 6.625% (B) | 145050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803211 |
| Morgan Stanley, 7.125% (B) | 190075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4854516 |
| The Bank of New York Mellon Corp., 6.150% (6.150% to 3-20-30, then 5 Year CMT + 2.161%) | 188575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4857692 |
| TPG Operating Group II LP, 6.950% (B) | 339525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8566216 |
| **Consumer finance 1.4%** |  |  |
| Capital One Financial Corp., 5.000% (B) | 124350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448452 |
| Synchrony Financial, 8.250% (8.250% to 5-15-29, then 5 Year CMT + 4.044%) (B) | 285575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7419239 |
| **Financial services 2.2%** |  |  |
| Apollo Global Management, Inc., 7.625% (7.625% to 12-15-28, then 5 Year CMT + 3.226%) (B) | 280311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7388998 |
| Corebridge Financial, Inc., 6.375% (B) | 256475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6132317 |
| Jackson Financial, Inc., 8.000% (8.000% to 3-30-28, then 5 Year CMT + 3.728%) | &nbsp;&nbsp;82075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2142978 |
| **Insurance 7.1%** |  |  |
| American National Group, Inc., 7.375% | 329750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8263535 |
| Aspen Insurance Holdings, Ltd., 7.000% (B) | 230150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5677801 |
| Athene Holding, Ltd., 6.350% (6.350% to 6-30-29, then 3 month LIBOR + 4.253%) | 349213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8653498 |
| Brighthouse Financial, Inc., 6.600% (B) | 105485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1776367 |
| Enstar Group, Ltd., 7.000% (7.000% to 9-1-28, then 3 month LIBOR + 4.015%) | &nbsp;&nbsp;55875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1341000 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK PREMIUM DIVIDEND FUND \| QUARTERLY REPORT 3

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials (continued)** |  |  |
| **Insurance (continued)** |  |  |
| F&G Annuities & Life, Inc., 7.300% | 246050 | &nbsp;&nbsp;&nbsp;$5565651 |
| F&G Annuities & Life, Inc., 7.950% | 260100 | &nbsp;&nbsp;&nbsp;&nbsp;6671565 |
| Lincoln National Corp., 9.000% (B) | 295275 | &nbsp;&nbsp;&nbsp;&nbsp;7916323 |
| The Allstate Corp., 7.375% (B) | 166975 | &nbsp;&nbsp;&nbsp;&nbsp;4461572 |
| **Utilities 12.8%** |  | **90400319** |
| **Electric utilities 10.0%** |  |  |
| Duke Energy Corp., 5.750% (B) | 199700 | &nbsp;&nbsp;&nbsp;&nbsp;5036434 |
| NextEra Energy Capital Holdings, Inc., 6.500% (B) | 285000 | &nbsp;&nbsp;&nbsp;&nbsp;7296000 |
| NextEra Energy, Inc., 7.234% | 135000 | &nbsp;&nbsp;&nbsp;&nbsp;6895800 |
| NSTAR Electric Company, 4.250% | &nbsp;&nbsp;13347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951107 |
| NSTAR Electric Company, 4.780% | 100000 | &nbsp;&nbsp;&nbsp;&nbsp;8051000 |
| SCE Trust II, 5.100% | 536770 | &nbsp;&nbsp;&nbsp;&nbsp;9903407 |
| SCE Trust VI, 5.000% | 166130 | &nbsp;&nbsp;&nbsp;&nbsp;3053469 |
| SCE Trust VII, 7.500% | 435100 | &nbsp;&nbsp;&nbsp;10964520 |
| SCE Trust VIII, 6.950% | 217275 | &nbsp;&nbsp;&nbsp;&nbsp;5305856 |
| The Southern Company, 7.125% | 129950 | &nbsp;&nbsp;&nbsp;&nbsp;6659938 |
| Union Electric Company, 3.700% | &nbsp;&nbsp;12262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747982 |
| Xcel Energy, Inc., 6.250% (B) | 233250 | &nbsp;&nbsp;&nbsp;&nbsp;5807925 |
| **Gas utilities 0.7%** |  |  |
| Spire, Inc., 5.900% (B) | 207550 | &nbsp;&nbsp;&nbsp;&nbsp;5188750 |
| **Multi-utilities 2.1%** |  |  |
| Algonquin Power & Utilities Corp., 7.932% (3 month CME Term SOFR + 4.272% to 7-1-29, then 3 month CME Term SOFR + 4.522% to 7-1-49, then 3 month CME Term SOFR + 5.272%) (E) | 200350 | &nbsp;&nbsp;&nbsp;&nbsp;5181051 |
| DTE Energy Company, 6.250% (B) | 336475 | &nbsp;&nbsp;&nbsp;&nbsp;8344580 |
| Sempra, 5.750% (B) | &nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;1012500 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Corporate bonds 39.2% (25.6% of Total investments)** | **Corporate bonds 39.2% (25.6% of Total investments)** | **Corporate bonds 39.2% (25.6% of Total investments)** |  | **$276912806** |
| (Cost $268,897,492) |  |  |  |  |
| **Communication services 1.6%** | **Communication services 1.6%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**11169292** |
| **Diversified telecommunication services 1.6%** | **Diversified telecommunication services 1.6%** |  |  |  |
| TELUS Corp. (6.625% to 6-9-36, then 5 Year CMT + 2.515%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;06-09-56 | &nbsp;&nbsp;5315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338752 |
| TELUS Corp. (7.000% to 10-15-35, then 5 Year CMT + 2.709%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;10-15-55 | &nbsp;&nbsp;5575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5830540 |
| **Consumer discretionary 0.7%** | **Consumer discretionary 0.7%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4862228** |
| **Automobiles 0.7%** | **Automobiles 0.7%** |  |  |  |
| General Motors Financial Company, Inc. (6.500% to 9-30-28, then 3 month LIBOR + 3.436%) (A)(B)(F) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;09-30-28 | &nbsp;&nbsp;4796000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4862228 |
| **Energy 2.9%** | **Energy 2.9%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**20699915** |
| **Oil, gas and consumable fuels 2.9%** | **Oil, gas and consumable fuels 2.9%** |  |  |  |
| Enbridge, Inc. (7.200% to 6-27-34, then 5 Year CMT + 2.970%) | &nbsp;&nbsp;7.200 | &nbsp;&nbsp;06-27-54 | &nbsp;&nbsp;3525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3756867 |
| Enbridge, Inc. (7.375% to 1-15-28, then 5 Year CMT + 3.708% to 1-15-33, then 5 Year CMT + 3.958% to 1-15-48, then 5 Year CMT + 4.708%) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;01-15-83 | &nbsp;&nbsp;3304000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3402997 |
| Enbridge, Inc. (8.500% to 1-15-34, then 5 Year CMT + 4.431% to 1-15-54, then 5 Year CMT + 5.181%) | &nbsp;&nbsp;8.500 | &nbsp;&nbsp;01-15-84 | &nbsp;&nbsp;3130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3581744 |
| Energy Transfer LP (6.750% to 2-15-36, then 5 Year CMT + 2.475%) | &nbsp;&nbsp;6.750 | &nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;5645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5685238 |
| Phillips 66 Company (6.200% to 3-15-36, then 5 Year CMT + 2.166%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;4250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4273069 |
| **Financials 28.5%** | **Financials 28.5%** |  |  | &nbsp;&nbsp;**201503441** |
| **Banks 19.2%** | **Banks 19.2%** |  |  |  |
| Bank of America Corp. (6.125% to 4-27-27, then 5 Year CMT + 3.231%) (F) | &nbsp;&nbsp;6.125 | &nbsp;&nbsp;04-27-27 | 11000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11141053 |
| Bank of America Corp. (6.250% to 7-26-30, then 5 Year CMT + 2.351%) (F) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;07-26-30 | &nbsp;&nbsp;2550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2595519 |
| Bank of America Corp. (6.625% to 5-1-30, then 5 Year CMT + 2.684%) (A)(B)(F) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;05-01-30 | &nbsp;&nbsp;7513000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7806127 |
| BNP Paribas SA (6.875% to 12-15-33, then 5 Year CMT + 2.853%) (F)(G) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-15-33 | &nbsp;&nbsp;3412000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3442885 |
| Canadian Imperial Bank of Commerce (6.500% to 7-28-31, then 5 Year CMT + 2.727%) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;07-28-86 | &nbsp;&nbsp;4450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4462610 |
| Citigroup, Inc. (6.625% to 2-15-31, then 5 Year CMT + 3.001%) (F) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;02-15-31 | &nbsp;&nbsp;3900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971269 |

---

4 JOHN HANCOCK PREMIUM DIVIDEND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Rate (%)** | &nbsp;&nbsp;**Maturity date** | **Par value^** | **Value** |
| **Financials (continued)** | **Financials (continued)** |  |  |  |
| **Banks (continued)** | **Banks (continued)** |  |  |  |
| Citigroup, Inc. (6.875% to 8-15-30, then 5 Year CMT + 2.890%) (F) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;08-15-30 | &nbsp;&nbsp;5400000 | &nbsp;&nbsp;&nbsp;$5516404 |
| Citigroup, Inc. (6.950% to 2-15-30, then 5 Year CMT + 2.726%) (F) | &nbsp;&nbsp;6.950 | &nbsp;&nbsp;02-15-30 | &nbsp;&nbsp;4175000 | &nbsp;&nbsp;&nbsp;&nbsp;4300784 |
| Citigroup, Inc. (7.375% to 5-15-28, then 5 Year CMT + 3.209%) (F) | &nbsp;&nbsp;7.375 | &nbsp;&nbsp;05-15-28 | &nbsp;&nbsp;8095000 | &nbsp;&nbsp;&nbsp;&nbsp;8382192 |
| Citigroup, Inc. (7.625% to 11-15-28, then 5 Year CMT + 3.211%) (F) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;11-15-28 | 10225000 | &nbsp;&nbsp;&nbsp;10721373 |
| Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.265%) (E)(F) | &nbsp;&nbsp;6.914 | &nbsp;&nbsp;04-06-26 | 18000000 | &nbsp;&nbsp;&nbsp;17996220 |
| Citizens Financial Group, Inc. (3 month CME Term SOFR + 3.419%) (E)(F) | &nbsp;&nbsp;7.068 | &nbsp;&nbsp;04-06-26 | &nbsp;&nbsp;5285000 | &nbsp;&nbsp;&nbsp;&nbsp;5259582 |
| CoBank ACB (6.450% to 10-1-27, then 5 Year CMT + 3.487%) (F) | &nbsp;&nbsp;6.450 | &nbsp;&nbsp;10-01-27 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5039090 |
| CoBank ACB (7.250% to 7-1-29, then 5 Year CMT + 2.880%) (F) | &nbsp;&nbsp;7.250 | &nbsp;&nbsp;07-01-29 | &nbsp;&nbsp;4300000 | &nbsp;&nbsp;&nbsp;&nbsp;4398500 |
| First Citizens BancShares, Inc. (7.000% to 12-15-30, then 5 Year CMT + 3.301%) (F) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;12-15-30 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5112230 |
| Huntington Bancshares, Inc. (6.250% to 10-15-30, then 5 Year CMT + 2.653%) (F) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;10-15-30 | &nbsp;&nbsp;3925000 | &nbsp;&nbsp;&nbsp;&nbsp;3924316 |
| JPMorgan Chase & Co. (6.875% to 6-1-29, then 5 Year CMT + 2.737%) (A)(B)(F) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;06-01-29 | &nbsp;&nbsp;6445000 | &nbsp;&nbsp;&nbsp;&nbsp;6799204 |
| The PNC Financial Services Group, Inc. (6.200% to 9-15-27, then 5 Year CMT + 3.238%) (F) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;09-15-27 | &nbsp;&nbsp;8680000 | &nbsp;&nbsp;&nbsp;&nbsp;8812587 |
| The PNC Financial Services Group, Inc. (6.250% to 3-15-30, then 7 Year CMT + 2.808%) (A)(B)(F) | &nbsp;&nbsp;6.250 | &nbsp;&nbsp;03-15-30 | &nbsp;&nbsp;6100000 | &nbsp;&nbsp;&nbsp;&nbsp;6300300 |
| Wells Fargo & Company (7.625% to 9-15-28, then 5 Year CMT + 3.606%) (F) | &nbsp;&nbsp;7.625 | &nbsp;&nbsp;09-15-28 | &nbsp;&nbsp;9301000 | &nbsp;&nbsp;&nbsp;&nbsp;9905974 |
| **Capital markets 4.6%** | **Capital markets 4.6%** |  |  |  |
| State Street Corp. (6.700% to 3-15-29, then 5 Year CMT + 2.613%) (A)(B)(F) | &nbsp;&nbsp;6.700 | &nbsp;&nbsp;03-15-29 | &nbsp;&nbsp;4332000 | &nbsp;&nbsp;&nbsp;&nbsp;4493402 |
| The Bank of New York Mellon Corp. (6.300% to 3-20-30, then 5 Year CMT + 2.297%) (A)(B)(F) | &nbsp;&nbsp;6.300 | &nbsp;&nbsp;03-20-30 | &nbsp;&nbsp;5142000 | &nbsp;&nbsp;&nbsp;&nbsp;5318973 |
| The Goldman Sachs Group, Inc. (7.500% to 2-10-29, then 5 Year CMT + 3.156%) (F) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;02-10-29 | &nbsp;&nbsp;9857000 | &nbsp;&nbsp;&nbsp;10426170 |
| The Goldman Sachs Group, Inc. (7.500% to 5-10-29, then 5 Year CMT + 2.809%) (F) | &nbsp;&nbsp;7.500 | &nbsp;&nbsp;05-10-29 | &nbsp;&nbsp;7308000 | &nbsp;&nbsp;&nbsp;&nbsp;7714624 |
| UBS Group AG (7.000% to 7-8-36, then 5 Year SOFR ICE Swap Rate + 3.321%) (F)(G) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;01-08-36 | &nbsp;&nbsp;4425000 | &nbsp;&nbsp;&nbsp;&nbsp;4479444 |
| **Financial services 0.6%** | **Financial services 0.6%** |  |  |  |
| Corebridge Financial, Inc. (6.875% to 12-1-30, then 5 Year CMT + 3.181%) (F) | &nbsp;&nbsp;6.875 | &nbsp;&nbsp;12-01-30 | &nbsp;&nbsp;4200000 | &nbsp;&nbsp;&nbsp;&nbsp;4363666 |
| **Insurance 4.1%** | **Insurance 4.1%** |  |  |  |
| Athene Holding, Ltd. (6.625% to 10-15-34, then 5 Year CMT + 2.607%) | &nbsp;&nbsp;6.625 | &nbsp;&nbsp;10-15-54 | &nbsp;&nbsp;3400000 | &nbsp;&nbsp;&nbsp;&nbsp;3398437 |
| Global Atlantic Financial Company (7.950% to 10-15-29, then 5 Year CMT + 3.608%) (G) | &nbsp;&nbsp;7.950 | &nbsp;&nbsp;10-15-54 | &nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;6201774 |
| SBL Holdings, Inc. (6.500% to 11-13-26, then 5 Year CMT + 5.620%) (A)(B)(F)(G) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;11-13-26 | 10000000 | &nbsp;&nbsp;&nbsp;&nbsp;9572569 |
| SBL Holdings, Inc. (9.508% to 5-13-30, then 5 Year CMT + 5.580%) (F)(G) | &nbsp;&nbsp;9.508 | &nbsp;&nbsp;05-13-30 | &nbsp;&nbsp;9549000 | &nbsp;&nbsp;&nbsp;&nbsp;9646163 |
| **Real estate 0.8%** | **Real estate 0.8%** |  |  | &nbsp;&nbsp;**5250855** |
| **Residential REITs 0.8%** | **Residential REITs 0.8%** |  |  |  |
| BW Real Estate, Inc. (9.500% to 3-30-30, then 5 Year CMT + 5.402%) (F)(G) | &nbsp;&nbsp;9.500 | &nbsp;&nbsp;03-30-30 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;5250855 |
| **Utilities 4.7%** | **Utilities 4.7%** |  |  | **33427075** |
| **Electric utilities 2.1%** | **Electric utilities 2.1%** |  |  |  |
| Alliant Energy Corp. (5.750% to 4-1-31, then 5 Year CMT + 2.077%) (A)(B) | &nbsp;&nbsp;5.750 | &nbsp;&nbsp;04-01-56 | &nbsp;&nbsp;5707000 | &nbsp;&nbsp;&nbsp;&nbsp;5665520 |
| American Electric Power Company, Inc. (6.050% to 3-15-36, then 5 Year CMT + 1.940%) | &nbsp;&nbsp;6.050 | &nbsp;&nbsp;03-15-56 | &nbsp;&nbsp;3650000 | &nbsp;&nbsp;&nbsp;&nbsp;3624595 |
| Entergy Corp. (7.125% to 12-1-29, then 5 Year CMT + 2.670%) | &nbsp;&nbsp;7.125 | &nbsp;&nbsp;12-01-54 | &nbsp;&nbsp;5600000 | &nbsp;&nbsp;&nbsp;&nbsp;5862797 |
| **Gas utilities 1.1%** | **Gas utilities 1.1%** |  |  |  |
| Northwest Natural Holding Company (7.000% to 9-15-35, then 5 Year CMT + 2.701%) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-55 | &nbsp;&nbsp;7225000 | &nbsp;&nbsp;&nbsp;&nbsp;7551137 |
| **Multi-utilities 1.5%** | **Multi-utilities 1.5%** |  |  |  |
| CMS Energy Corp. (6.500% to 6-1-35, then 5 Year CMT + 1.961%) (A)(B) | &nbsp;&nbsp;6.500 | &nbsp;&nbsp;06-01-55 | &nbsp;&nbsp;6010000 | &nbsp;&nbsp;&nbsp;&nbsp;6207453 |
| Dominion Energy, Inc. (6.200% to 2-15-36, then 5 Year CMT + 2.006%) | &nbsp;&nbsp;6.200 | &nbsp;&nbsp;02-15-56 | &nbsp;&nbsp;4500000 | &nbsp;&nbsp;&nbsp;&nbsp;4515573 |
| **Capital preferred securities (H) 1.1% (0.7% of Total investments)** | **Capital preferred securities (H) 1.1% (0.7% of Total investments)** | **Capital preferred securities (H) 1.1% (0.7% of Total investments)** |  | **$7736420** |
| (Cost $9,141,705) |  |  |  |  |
| **Financials 1.1%** | **Financials 1.1%** |  |  | &nbsp;&nbsp;**7736420** |
| **Insurance 1.1%** | **Insurance 1.1%** |  |  |  |
| MetLife Capital Trust IV (7.875% to 12-15-37, then 3 month CME Term SOFR + 4.222%) (A)(B)(G) | &nbsp;&nbsp;7.875 | &nbsp;&nbsp;12-15-37 | &nbsp;&nbsp;6990000 | &nbsp;&nbsp;&nbsp;&nbsp;7736420 |
| **U.S. Government and Agency obligations 0.5% (0.4% of Total investments)** | **U.S. Government and Agency obligations 0.5% (0.4% of Total investments)** | **U.S. Government and Agency obligations 0.5% (0.4% of Total investments)** |  | **$3675186** |
| (Cost $3,533,000) |  |  |  |  |
| **U.S. Government Agency 0.5%** |  |  |  | &nbsp;&nbsp;&nbsp;**3675186** |
| Farm Credit Bank of Texas<br> Bond (7.000% to 9-15-30, then 5 Year CMT + 3.010%) (F) | &nbsp;&nbsp;7.000 | &nbsp;&nbsp;09-15-30 | &nbsp;&nbsp;3533000 | &nbsp;&nbsp;&nbsp;&nbsp;3675186 |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK PREMIUM DIVIDEND FUND \| QUARTERLY REPORT 5

------

---

| | | | |
|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.9% (0.6% of Total investments)** | **Short-term investments 0.9% (0.6% of Total investments)** |  | **$6378729** |
| (Cost $6,378,700) |  |  |  |
| **Short-term funds 0.9%** |  |  | &nbsp;&nbsp;&nbsp;**6378729** |
| John Hancock Collateral Trust (I) | &nbsp;&nbsp;3.5792(J) | 637631 | &nbsp;&nbsp;&nbsp;6378729 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $974,188,192) 152.9%** | **$1081477080** |
| **Other assets and liabilities, net (52.9%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(374229680)** |
| **Total net assets 100.0%** | &nbsp;&nbsp;&nbsp;&nbsp;**$707247400** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund unless otherwise indicated. |
| ^All par values are denominated in U.S. dollars unless otherwise indicated. | ^All par values are denominated in U.S. dollars unless otherwise indicated. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| CME | CME Group Published Rates |
| CMT | Constant Maturity Treasury |
| ICE | Intercontinental Exchange |
| LIBOR | London Interbank Offered Rate |
| SOFR | Secured Overnight Financing Rate |
| (A) | All or a portion of this security is on loan as of 1-31-26, and is a component of the fund's leverage under the Liquidity Agreement. The value of securities on loan amounted to $133,649,490. |
| (B) | All or a portion of this security is pledged as collateral pursuant to the Liquidity Agreement. Total collateral value at 1-31-26 was $611,265,351. |
| (C) | Includes preferred stocks and hybrid securities with characteristics of both equity and debt that pay dividends on a periodic basis. |
| (D) | Non-income producing security. |
| (E) | Variable rate obligation. The coupon rate shown represents the rate at period end. |
| (F) | Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date. |
| (G) | This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration. |
| (H) | Includes hybrid securities with characteristics of both equity and debt that trade with, and pay, interest income. |
| (I) | Investment is an affiliate of the fund, the advisor and/or subadvisor. |
| (J) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

The fund had the following country composition as a percentage of total investments on 1-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;88.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;6.6% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;3.4% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;2.0% |
| **TOTAL** | **100.0%** |

---

6 JOHN HANCOCK PREMIUM DIVIDEND FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

#### DERIVATIVES

#### SWAPS

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** | **Interest rate swaps** |
| **Counterparty (OTC)/<br> Centrally cleared** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Currency** | &nbsp;&nbsp;**Payments<br> made** | &nbsp;&nbsp;**Payments<br> received** | &nbsp;&nbsp;**Fixed<br> payment<br> frequency** | &nbsp;&nbsp;**Floating<br> payment<br> frequency** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Unamortized<br> upfront<br> payment<br> paid<br> (received)** | &nbsp;&nbsp;**Unrealized<br> appreciation<br> (depreciation)** | &nbsp;&nbsp;**Value** |
| Centrally cleared | &nbsp;&nbsp;187000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;Fixed 3.662% | &nbsp;&nbsp;&nbsp;&nbsp;USD SOFR Compounded OIS<sup>(a)</sup> | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;May 2026 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$74104 | &nbsp;&nbsp;&nbsp;$74104 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;93000000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;Fixed 3.473% | &nbsp;&nbsp;&nbsp;&nbsp;USD SOFR Compounded OIS<sup>(a)</sup> | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;May 2026 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;135540 | &nbsp;&nbsp;&nbsp;135540 |
| Centrally cleared | &nbsp;&nbsp;&nbsp;46850000 | &nbsp;&nbsp;USD | &nbsp;&nbsp;Fixed 3.817% | &nbsp;&nbsp;&nbsp;&nbsp;USD SOFR Compounded OIS<sup>(a)</sup> | &nbsp;&nbsp;Semi-Annual | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;Dec 2026 | &nbsp;&nbsp;— | &nbsp;&nbsp;(165064) | &nbsp;&nbsp;(165064) |
|  |  |  |  |  |  |  |  | &nbsp;&nbsp;**—** | &nbsp;&nbsp;**$44580** | &nbsp;&nbsp;**$44580** |

---

<sup>(a)</sup> At 1-31-26, the overnight SOFR was 3.680%.

---

| | |
|:---|:---|
| **Derivatives Currency Abbreviations** | **Derivatives Currency Abbreviations** |
| USD | U.S. Dollar |

---

---

| | |
|:---|:---|
| **Derivatives Abbreviations** | **Derivatives Abbreviations** |
| OIS | Overnight Index Swap |
| OTC | Over-the-counter |
| SOFR | Secured Overnight Financing Rate |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK PREMIUM DIVIDEND FUND \| QUARTERLY REPORT 7

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Swaps are generally valued using evaluated prices obtained from an independent pricing vendor.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the fund's investments as of January 31, 2026, by major security category or type:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total<br> value at<br> 1-31-26** | **Level 1<br> quoted<br> price** | **Level 2<br> significant<br> observable<br> inputs** | **Level 3<br> significant<br> unobservable<br> inputs** |
| **Investments in securities:** |  |  |  |  |
| **Assets** |  |  |  |  |
| **Common stocks** | **$465941914** | $465941914 |  |  |
| **Preferred securities** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1657567** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**228774139** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228774139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**90400319** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81601337 | $8798982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Corporate bonds** | **276912806** |  | 276912806 |  |
| **Capital preferred securities** | **7736420** |  | 7736420 |  |
| **U.S. Government and Agency obligations** | **3675186** |  | 3675186 |  |
| **Short-term investments** | **6378729** | 6378729 |  |  |
| **Total investments in securities** | **$1081477080** | **$784353686** | **$297123394** | **—** |
| **Derivatives:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Swap contracts | **$209644** |  | $209644 |  |
| **Liabilities** |  |  |  |  |
| Swap contracts | **(165064)** |  | (165064) |  |

---

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 637631 | $114923 | $54366932 | $(48103539) | $384 | $29 | $78711 |  | $6378729 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 8 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Premium Dividend Fund

- **b. Investment Company Act file number:** 811-05908

- **c. CIK number of Registrant:** 0000855886

- **d. LEI of Registrant:** 549300HU07GPOB5DR949

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** John Hancock Premium Dividend Fund

- **c. LEI of Series:** 549300HU07GPOB5DR949

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1085382801.40

**Total Liabilities:** $378114824.97

**Net Assets:** $707267976.43

**Cash Not Reported:** $501804.82

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1315.992663000000 | **1-Year:** -25201.172716000000 | **5-Year:** -65819.125015000000 | **10-Year:** -85238.688152000000 | **30-Year:** -54806.870905000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -662.998770000000 | **1-Year:** -14451.415539000000 | **5-Year:** -29103.713772000000 | **10-Year:** -15683.125808000000 | **30-Year:** -13716.767452000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.25%                | -2.57%               | 2.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1364022.17              | $12712784.29                               |
| Month 2  | $1382515.93              | $-18967217.52                              |
| Month 3  | $568738.27               | $25551794.60                               |

**Designated Index Information**

- **Index Name:** Fund's Designated Reference Portfolio is the Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kinder Morgan Inc.                           | KINDER MORGAN INC COMMON STOCK USD.01                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    614001 | NS      | $18720890.49  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corporation                 | LINCOLN NATIONAL CORP PREFERRED STOCK 9                    | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    295275 | NS      | $7916322.75   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                       | MandT BANK CORP PREFERRED STOCK 6.35                       | CUSIP: 55261F849<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    234850 | NS      | $5972235.50   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MandT Bank Corporation                       | MandT BANK CORP PREFERRED STOCK 7.5                        | CUSIP: 55261F864<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    315000 | NS      | $8464050.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE CAPITAL TRUST IV                     | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875     | CUSIP: 591560AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6990000 | PA      | $7736420.16   | 1.09%             | 2037-12-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 6.375                       | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    344227 | NS      | $8698616.29   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 7.125                       | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    190075 | NS      | $4854515.50   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFERRED STOCK 6.625                       | CUSIP: 61762V838<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    145050 | NS      | $3803211.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | MORGAN STANLEY PREFFERD STOCK                              | CUSIP: 61762V853<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    238025 | NS      | $6060116.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                            | NATIONAL GRID PLC ADR                                      | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    199166 | NS      | $16982884.82  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                          | NEXTERA ENERGY INC COMMON STOCK USD.01                     | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59446 | NS      | $5225303.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                          | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234             | CUSIP: 65339F119<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    135000 | NS      | $6895800.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Capital Holdings Inc.         | NEXTERA ENERGY CAPITAL HOLDING PREFERRED STOCK 06/85 6.5   | CUSIP: 65339K837<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | EP               | CORP              | US        |    285000 | NS      | $7296000.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NISOURCE INC COMMON STOCK USD.01                           | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230000 | NS      | $10186700.00  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company            | NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR        | CUSIP: 66765NAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7225000 | PA      | $7551136.50   | 1.07%             | 2055-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| NSTAR Electric Company                       | NSTAR ELECTRIC CO PREFERRED STOCK 4.25                     | CUSIP: 67021C206<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |     13347 | NS      | $951107.22    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTAR Electric Company                       | NSTAR ELECTRIC CO PREFERRED STOCK 4.78                     | CUSIP: 67021C305<br>LEI: 54930080R72Y2Z31UR68 | Long             | EP               | CORP              | US        |    100000 | NS      | $8051000.00   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp.                             | OGE ENERGY CORP COMMON STOCK USD.01                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    405000 | NS      | $17690400.00  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                   | ONEOK INC COMMON STOCK USD.01                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    100500 | NS      | $7958595.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.        | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BF1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   8680000 | PA      | $8812587.00   | 1.25%             | 2027-09-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| PPL Corporation                              | PPL CORP COMMON STOCK USD.01                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    465000 | NS      | $16856250.00  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     60500 | NS      | $10856120.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66 Company                          | PHILLIPS 66 CO COMPANY GUAR 03/56 VAR                      | CUSIP: 718547BA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4273069.00   | 0.60%             | 2056-03-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group Incorporated | PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK                | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    200000 | NS      | $16472000.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                | REGIONS FINANCIAL CORP PREFERRED STOCK 4.45                | CUSIP: 7591EP886<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EP               | CORP              | US        |     74078 | NS      | $1285253.30   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VII                                | SCE TRUST VII PREFERRED STOCK 7.5                          | CUSIP: 783892201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    435100 | NS      | $10964520.00  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL Holdings LLC                             | SBL HOLDINGS INC JR SUBORDINA 144A VAR                     | CUSIP: 78397DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   9549000 | PA      | $9646163.27   | 1.36%             | 2030-05-13      | Variable      | 9.51%                 | No            |                  2 | On Loan: No      |
| SBL Holdings LLC                             | SBL HOLDINGS INC JR SUBORDINA 144A 12/99 VAR               | CUSIP: 78397DAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9572569.00   | 1.35%             | 2026-11-13      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| SCE Trust II                                 | SCE TRUST II PREFERRED STOCK 5.1                           | CUSIP: 78407R204<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    536770 | NS      | $9903406.50   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VI                                 | SCE TRUST VI PREFERRED STOCK 5                             | CUSIP: 78410V200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    166130 | NS      | $3053469.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SCE Trust VIII                               | SCE TRUST VIII PREFFERD STOCK                              | CUSIP: 80620A208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    217275 | NS      | $5305855.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA COMMON STOCK                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    145394 | NS      | $12650731.94  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | SEMPRA PREFERRED STOCK 07/79 5.75                          | CUSIP: 816851604<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EP               | CORP              | US        |     45000 | NS      | $1012500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                        | SOUTH BOW CORP COMMON STOCK NPV                            | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    455000 | NS      | $12922000.00  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                         | SOUTHERN CO/THE COMMON STOCK USD5.0                        | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    130000 | NS      | $11610300.00  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| The Southern Company                         | SOUTHERN CO/THE PREFERRED STOCK 12/28 7.125                | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |    129950 | NS      | $6659937.50   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC COMMON STOCK USD1.0                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    185000 | NS      | $15630650.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc.                                   | SPIRE INC PREFERRED STOCK 5.9                              | CUSIP: 84857L309<br>LEI: 549300NXSY15DRY2R511 | Long             | EP               | CORP              | US        |    207550 | NS      | $5188750.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corporation                     | STATE STREET CORP JR SUBORDINA 12/99 VAR                   | CUSIP: 857477CH4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4332000 | PA      | $4493401.66   | 0.64%             | 2029-03-15      | Variable      | 6.70%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                          | SYNCHRONY FINANCIAL PREFERRED STOCK VAR                    | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    285575 | NS      | $7419238.50   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Operating Group II L.P.                  | TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95       | CUSIP: 872652102<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    339525 | NS      | $8566215.75   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                            | TELUS CORP JR SUBORDINA 10/55 VAR                          | CUSIP: 87971MCM3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5575000 | PA      | $5830539.71   | 0.82%             | 2055-10-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| Union Electric Company                       | UNION ELECTRIC CO PREFERRED STOCK 3.7                      | CUSIP: 906548300<br>LEI: QMPJLLDULY5C1M8PNY21 | Long             | EP               | CORP              | US        |     12262 | NS      | $747982.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Array Digital Infrastructure Inc.            | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 09/69 6.25  | CUSIP: 911684702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     54025 | NS      | $1129662.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc.            | ARRAY DIGITAL INFRASTRUCTURE I PREFERRED STOCK 06/70 5.5   | CUSIP: 911684884<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     28800 | NS      | $527904.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                    | VALE SA ADR                                                | CUSIP: 91912E105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    405000 | NS      | $6508350.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                  | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    629417 | NS      | $28021644.84  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                      | WELLS FARGO and CO PREFERRED STOCK 7.5                     | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |     14000 | NS      | $17275440.00  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH PREFFERD STOCK                | CUSIP: 446150773<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EP               | CORP              | US        |    261075 | NS      | $6618251.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Company Inc.         | AMERICAN ELECTRIC POWER CO INC JR SUBORDINA 03/56 VAR      | CUSIP: 02557TAF6<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3624594.61   | 0.51%             | 2056-03-15      | Variable      | 6.05%                 | No            |                  2 | On Loan: No      |
| Huntington Bancshares Incorporated           | HUNTINGTON BANCSHARES INC/OH JR SUBORDINA 12/99 VAR        | CUSIP: 446150BG8<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3925000 | PA      | $3924316.27   | 0.55%             | 2030-10-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Jackson Financial Inc.                       | JACKSON FINANCIAL INC PREFERRED STOCK VAR                  | CUSIP: 46817M206<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     82075 | NS      | $2142978.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                       | JPMORGAN CHASE and CO JR SUBORDINA 12/99 VAR               | CUSIP: 48128BAQ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6445000 | PA      | $6799204.31   | 0.96%             | 2029-06-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| KKR and Co. Inc.                             | KKR and CO INC PREFERRED STOCK 03/28 6.25                  | CUSIP: 48251W500<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     57950 | NS      | $2836073.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267702<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     83131 | NS      | $2092407.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK VAR                                | CUSIP: 493267843<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |    134275 | NS      | $3399843.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KEYCORP PREFERRED STOCK 5.65                               | CUSIP: 493267876<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EP               | CORP              | US        |     98925 | NS      | $2170414.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Group Inc.                 | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375          | CUSIP: 025676859<br>LEI: 549300RK5RZQ740FPL83 | Long             | EP               | CORP              | US        |    329750 | NS      | $8263535.00   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                | APOLLO GLOBAL MANAGEMENT INC PREFERRED STOCK 09/53 VAR     | CUSIP: 03769M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    280311 | NS      | $7388997.96   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                          | ATHENE HOLDING LTD PREFERRED STOCK VAR                     | CUSIP: 04686J861<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    349213 | NS      | $8653498.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd.                          | ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR                  | CUSIP: 04686JAJ0<br>LEI: 549300H316CT32FQXI76 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3398436.68   | 0.48%             | 2054-10-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| BP P.L.C.                                    | BP PLC ADR                                                 | CUSIP: 055622104<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    530950 | NS      | $20112386.00  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                  | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR                 | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3412000 | PA      | $3442884.50   | 0.49%             | 2033-12-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| BW Real Estate Inc.                          | BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR             | CUSIP: 05614HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5250855.00   | 0.74%             | 2030-03-30      | Variable      | 9.50%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP PREFERRED STOCK 7.25                  | CUSIP: 060505682<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |      6000 | NS      | $7476000.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP PREFERRED STOCK 5                     | CUSIP: 06055H202<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EP               | CORP              | US        |    173825 | NS      | $3700734.25   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAB9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11141053.00  | 1.58%             | 2027-04-27      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAH6<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7513000 | PA      | $7806127.21   | 1.10%             | 2030-05-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Bank of America Corporation                  | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR                | CUSIP: 06055HAK9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2550000 | PA      | $2595519.36   | 0.37%             | 2030-07-26      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation      | BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR         | CUSIP: 064058845<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    188575 | NS      | $4857692.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation      | BANK OF NEW YORK MELLON CORP/T JR SUBORDINA 12/99 VAR      | CUSIP: 064058AN0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   5142000 | PA      | $5318972.52   | 0.75%             | 2030-03-20      | Variable      | 6.30%                 | No            |                  2 | On Loan: No      |
| Brighthouse Financial Inc.                   | BRIGHTHOUSE FINANCIAL INC PREFERRED STOCK 6.6              | CUSIP: 10922N301<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    105485 | NS      | $1776367.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Finance Inc.                      | BROOKFIELD FINANCE INC PREFERRED STOCK 10/80 4.625         | CUSIP: 11271L102<br>LEI: N/A                  | Long             | EP               | CORP              | CA        |    170000 | NS      | $2740400.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PC9<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   8095000 | PA      | $8382191.74   | 1.19%             | 2028-05-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967PE5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |  10225000 | PA      | $10721372.63  | 1.52%             | 2028-11-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC JR SUBORDINA 12/99 VAR         | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 172967QJ3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3971268.80   | 0.56%             | 2031-02-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CAV5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4175000 | PA      | $4300784.40   | 0.61%             | 2030-02-15      | Variable      | 6.95%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | CITIGROUP INC JR SUBORDINA 12/99 VAR                       | CUSIP: 17327CBC6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5516403.70   | 0.78%             | 2030-08-15      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK 7.375         | CUSIP: 174610600<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    333425 | NS      | $8752406.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC PREFERRED STOCK VAR           | CUSIP: 174610808<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    202650 | NS      | $5177707.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  18000000 | PA      | $17996220.00  | 2.54%             | 2026-04-06      | Variable      | 6.91%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc.                | CITIZENS FINANCIAL GROUP INC JR SUBORDINA 12/99 VAR        | CUSIP: 174610AQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5285000 | PA      | $5259582.43   | 0.74%             | 2026-04-06      | Variable      | 7.07%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5039090.00   | 0.71%             | 2027-10-01      | Variable      | 6.45%                 | No            |                  2 | On Loan: No      |
| CoBank ACB                                   | COBANK ACB JR SUBORDINA 12/99 VAR                          | CUSIP: 19075QAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4398500.10   | 0.62%             | 2029-07-01      | Variable      | 7.25%                 | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc.                 | COLUMBIA BANKING SYSTEM INC COMMON STOCK                   | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250879 | NS      | $7385877.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Incorporated                        | COMERICA INC PREFERRED STOCK VAR                           | CUSIP: 200340701<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EP               | CORP              | US        |    269250 | NS      | $6933187.50   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                    | COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375       | CUSIP: 21871X208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    256475 | NS      | $6132317.25   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                    | COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR            | CUSIP: 21871XAU3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4363665.60   | 0.62%             | 2030-12-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| Crown Castle Inc.                            | CROWN CASTLE INC REIT USD.01                               | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    105000 | NS      | $9115050.00   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP COMMON STOCK USD.001                      | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    167000 | NS      | $20265450.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                      | DUKE ENERGY CORP PREFERRED STOCK 5.75                      | CUSIP: 26441C501<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EP               | CORP              | US        |    199700 | NS      | $5036434.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC COMMON STOCK                                  | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    281200 | NS      | $13733808.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC SUBORDINATED 01/83 VAR                        | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3304000 | PA      | $3402997.09   | 0.48%             | 2083-01-15      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC SUBORDINATED 01/84 VAR                        | CUSIP: 29250NBT1<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3130000 | PA      | $3581743.51   | 0.51%             | 2084-01-15      | Variable      | 8.50%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                | ENBRIDGE INC SUBORDINATED 06/54 VAR                        | CUSIP: 29250NCF0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   3525000 | PA      | $3756867.45   | 0.53%             | 2054-06-27      | Variable      | 7.20%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                           | ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR                  | CUSIP: 29273VBH2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   5645000 | PA      | $5685237.56   | 0.80%             | 2056-02-15      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Enstar Group Limited                         | ENSTAR GROUP LTD PREFERRED STOCK VAR                       | CUSIP: 29359U109<br>LEI: N/A                  | Long             | EP               | CORP              | BM        |     55875 | NS      | $1341000.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP COMMON STOCK USD.01                           | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    175000 | NS      | $16780750.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | ENTERGY CORP JR SUBORDINA 12/54 VAR                        | CUSIP: 29364GAQ6<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |   5600000 | PA      | $5862796.80   | 0.83%             | 2054-12-01      | Variable      | 7.12%                 | No            |                  2 | On Loan: No      |
| Evergy Inc.                                  | EVERGY INC COMMON STOCK                                    | CUSIP: 30034W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215000 | NS      | $16496950.00  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | EVERSOURCE ENERGY COMMON STOCK USD5.0                      | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    217033 | NS      | $15003491.29  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corporation                           | EXELON CORP COMMON STOCK                                   | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    230000 | NS      | $10299400.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                | FandG ANNUITIES and LIFE INC PREFERRED STOCK 12/53 7.95    | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    260100 | NS      | $6671565.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| FandG Annuities and Life Inc.                | FandG ANNUITIES and LIFE INC PREFERRED STOCK 01/65 7.3     | CUSIP: 30190A609<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    246050 | NS      | $5565651.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Credit Bank of Texas                    | FARM CREDIT BANK OF TEXAS JR SUBORDINA 12/99 VAR           | CUSIP: 30767EAF6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3533000 | PA      | $3675185.59   | 0.52%             | 2174-09-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| First Citizens BancShares Inc.               | FIRST CITIZENS BANCSHARES INC/ JR SUBORDINA 12/99 VAR      | CUSIP: 31959XAG8<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5112230.00   | 0.72%             | 2030-12-15      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| FirstEnergy Corp.                            | FIRSTENERGY CORP COMMON STOCK USD.1                        | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    385000 | NS      | $18225900.00  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation                 | FULTON FINANCIAL CORP PREFERRED STOCK 5.125                | CUSIP: 360271308<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EP               | CORP              | US        |    197400 | NS      | $3638082.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                | JH COLLATERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    637631 | NS      | $6378736.70   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The PNC Financial Services Group Inc.        | PNC FINANCIAL SERVICES GROUP I JR SUBORDINA 12/99 VAR      | CUSIP: 693475BP9<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6300299.60   | 0.89%             | 2030-03-15      | Variable      | 6.25%                 | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corporation            | PINNACLE WEST CAPITAL CORP COMMON STOCK                    | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     70000 | NS      | $6549200.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR         | CUSIP: 72348N208<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     74850 | NS      | $1901190.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc.             | PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR         | CUSIP: 72348N307<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    305500 | NS      | $7939945.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power and Utilities Corp.          | ALGONQUIN POWER and UTILITIES CO PREFERRED STOCK 07/79 VAR | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    200350 | NS      | $5181051.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation                   | ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR                 | CUSIP: 018802AF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5707000 | PA      | $5665520.38   | 0.80%             | 2056-04-01      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| The Allstate Corporation                     | ALLSTATE CORP/THE PREFFERD STOCK                           | CUSIP: 020002788<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    166975 | NS      | $4461572.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                            | TELUS CORP JR SUBORDINA 06/56 VAR                          | CUSIP: 87971MCR2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5315000 | PA      | $5338752.04   | 0.75%             | 2056-06-09      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR                   | CUSIP: 902613BW7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4425000 | PA      | $4479444.40   | 0.63%             | 2036-01-08      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc.         | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5         | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    140000 | NS      | $16768500.00  | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corporation                       | CMS ENERGY CORP JR SUBORDINA 06/55 VAR                     | CUSIP: 125896BY5<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   6010000 | PA      | $6207452.54   | 0.88%             | 2055-06-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| UGI Corporation                              | UGI CORP COMMON STOCK                                      | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    310000 | NS      | $12434100.00  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corporation                    | UMB FINANCIAL CORP PREFERRED STOCK VAR                     | CUSIP: 902788405<br>LEI: 549300MGEH3N3CUCV828 | Long             | EP               | CORP              | US        |    170975 | NS      | $4631712.75   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce           | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR      | CUSIP: 13607QUM2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   4450000 | PA      | $4462609.79   | 0.63%             | 2086-07-28      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corporation            | CAPITAL ONE FINANCIAL CORP PREFERRED STOCK 5               | CUSIP: 14040H824<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EP               | CORP              | US        |    124350 | NS      | $2448451.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Finance L.L.C.                       | CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625            | CUSIP: 14314C105<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     53575 | NS      | $929526.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE ENERGY CO COMMON STOCK                                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    105000 | NS      | $14109900.00  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                           | DTE ENERGY CO PREFERRED STOCK 10/85 6.25                   | CUSIP: 233331792<br>LEI: 549300IX8SD6XXD71I78 | Long             | EP               | CORP              | US        |    336475 | NS      | $8344580.00   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC COMMON STOCK                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    268800 | NS      | $16173696.00  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc.                         | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR                 | CUSIP: 25746UEA3<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4515572.61   | 0.64%             | 2056-02-15      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Company Inc.        | GENERAL MOTORS FINANCIAL CO IN JR SUBORDINA 12/99 VAR      | CUSIP: 37045XCM6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   4796000 | PA      | $4862227.96   | 0.69%             | 2028-09-30      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| Global Atlantic (Fin) Company                | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR         | CUSIP: 37959GAG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6201774.00   | 0.88%             | 2054-10-15      | Variable      | 7.95%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                 | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GA38<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   9857000 | PA      | $10426169.70  | 1.47%             | 2029-02-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The Goldman Sachs Group Inc.                 | GOLDMAN SACHS GROUP INC/THE JR SUBORDINA 12/99 VAR         | CUSIP: 38141GA79<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7308000 | PA      | $7714624.43   | 1.09%             | 2029-05-10      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                          | AES CORP/THE COMMON STOCK USD.01                           | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    710086 | NS      | $10402759.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                  | ATandT INC COMMON STOCK USD1.0                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    724919 | NS      | $19000126.99  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc.               | AFFILIATED MANAGERS GROUP INC PREFERRED STOCK 03/64 6.75   | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    309200 | NS      | $7513560.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power and Utilities Corp.          | ALGONQUIN POWER and UTILITIES CO COMMON STOCK              | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |   1547596 | NS      | $10136753.80  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                      | WELLS FARGO and CO JR SUBORDINA 12/99 VAR                  | CUSIP: 95002YAA1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   9301000 | PA      | $9905974.24   | 1.40%             | 2028-09-15      | Variable      | 7.62%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc.                             | XCEL ENERGY INC PREFERRED STOCK 10/85 6.25                 | CUSIP: 98389B878<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EP               | CORP              | US        |    233250 | NS      | $5807925.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Limited             | ASPEN INSURANCE HOLDINGS LTD PREFERRED STOCK 7             | CUSIP: EP0607309<br>LEI: 549300YX6HECG9XQCQ75 | Long             | EP               | CORP              | BM        |    230150 | NS      | $5677800.50   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries N.V.               | LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04           | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |     95000 | NS      | $4655000.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| IRS USD P 3.47 20230510-20260510             | IRS USD P 3.47 20230510-20260510                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  93000000 | PA      | $47430.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.66 20230503-20260503             | IRS USD P 3.66 20230503-20260503                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        | 187000000 | PA      | $841.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRS USD P 3.82 20231226-20261226             | IRS USD P 3.82 20231226-20261226                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              | CORP              | US        |  46850000 | PA      | $-158465.44   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** John Hancock Premium Dividend Fund

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer