John Hancock Funds, Premium Dividend Fund (NY: PDT )

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2023	10.15	10.18	10.01	10.15	169,411	+0.04(+0.36%)
May 30, 2023	10.16	10.21	10.09	10.12	144,357	-0.01(-0.09%)
May 26, 2023	10.11	10.19	10.08	10.13	204,830	+0.01(+0.09%)
May 25, 2023	10.26	10.30	10.05	10.12	98,190	-0.12(-1.16%)
May 24, 2023	10.37	10.37	10.22	10.23	120,700	-0.08(-0.79%)
May 23, 2023	10.39	10.47	10.32	10.32	121,869	-0.05(-0.53%)
May 22, 2023	10.40	10.48	10.37	10.37	148,125	-0.01(-0.09%)
May 19, 2023	10.31	10.46	10.31	10.38	233,180	+0.07(+0.71%)
May 18, 2023	10.32	10.39	10.26	10.31	150,032	+0.01(+0.09%)
May 17, 2023	10.25	10.36	10.16	10.30	173,663	+0.08(+0.80%)
May 16, 2023	10.40	10.42	10.20	10.22	146,882	-0.22(-2.10%)
May 15, 2023	10.49	10.49	10.35	10.44	183,518	-0.05(-0.52%)
May 12, 2023	10.66	10.71	10.45	10.49	216,979	-0.12(-1.12%)
May 11, 2023	10.83	10.83	10.60	10.61	202,691	-0.20(-1.85%)
May 10, 2023	11.00	11.06	10.80	10.81	342,027	-0.09(-0.86%)
May 09, 2023	10.98	11.07	10.88	10.90	95,311	-0.08(-0.74%)
May 08, 2023	11.19	11.25	10.96	10.98	83,810	-0.16(-1.46%)
May 05, 2023	11.05	11.19	11.05	11.15	79,074	+0.15(+1.40%)
May 04, 2023	11.04	11.11	10.90	10.99	151,280	-0.08(-0.73%)
May 03, 2023	11.26	11.32	11.03	11.07	88,361	-0.18(-1.61%)
May 02, 2023	11.39	11.40	11.22	11.26	90,782	-0.11(-0.95%)

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