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

Date	Open	High	Low	Close	Volume	Change (%)
Feb 29, 2024	11.31	11.36	11.19	11.24	235,657	+0.00(+0.00%)
Feb 28, 2024	11.12	11.25	11.11	11.24	144,335	+0.12(+1.05%)
Feb 27, 2024	11.06	11.18	11.04	11.12	206,650	+0.12(+1.06%)
Feb 26, 2024	11.06	11.10	10.95	11.00	336,634	+0.05(+0.44%)
Feb 23, 2024	10.82	10.97	10.79	10.96	149,460	+0.12(+1.08%)
Feb 22, 2024	10.83	10.84	10.76	10.84	186,139	+0.08(+0.72%)
Feb 21, 2024	10.76	10.81	10.71	10.76	217,156	+0.02(+0.18%)
Feb 20, 2024	10.63	10.74	10.62	10.74	228,422	+0.17(+1.56%)
Feb 16, 2024	10.63	10.65	10.56	10.58	134,311	-0.03(-0.28%)
Feb 15, 2024	10.46	10.61	10.46	10.61	108,178	+0.15(+1.39%)
Feb 14, 2024	10.43	10.50	10.43	10.46	83,320	+0.05(+0.47%)
Feb 13, 2024	10.51	10.52	10.35	10.41	143,828	-0.18(-1.74%)
Feb 12, 2024	10.62	10.62	10.55	10.60	114,982	+0.02(+0.18%)
Feb 09, 2024	10.52	10.58	10.47	10.58	88,606	+0.06(+0.58%)
Feb 08, 2024	10.61	10.61	10.46	10.52	92,873	-0.04(-0.37%)
Feb 07, 2024	10.61	10.61	10.52	10.55	97,445	-0.02(-0.18%)
Feb 06, 2024	10.50	10.58	10.47	10.57	98,537	+0.12(+1.11%)
Feb 05, 2024	10.53	10.53	10.40	10.46	70,386	-0.08(-0.73%)
Feb 02, 2024	10.58	10.58	10.50	10.53	111,316	-0.05(-0.46%)
Feb 01, 2024	10.47	10.60	10.47	10.58	155,265	+0.12(+1.11%)
Jan 31, 2024	10.56	10.58	10.45	10.47	153,303	-0.09(-0.82%)
Jan 30, 2024	10.46	10.57	10.37	10.55	105,769	+0.12(+1.11%)
Jan 29, 2024	10.35	10.44	10.34	10.44	133,592	+0.12(+1.12%)
Jan 26, 2024	10.34	10.36	10.29	10.32	79,620	+0.01(+0.09%)
Jan 25, 2024	10.23	10.31	10.20	10.31	133,908	+0.14(+1.33%)
Jan 24, 2024	10.25	10.28	10.14	10.18	165,772	-0.03(-0.28%)
Jan 23, 2024	10.23	10.23	10.18	10.21	122,468	+0.02(+0.19%)
Jan 22, 2024	10.09	10.19	10.09	10.19	117,145	+0.10(+0.96%)
Jan 19, 2024	10.20	10.21	10.04	10.09	536,808	-0.11(-1.04%)
Jan 18, 2024	10.33	10.33	10.14	10.20	130,360	-0.11(-1.03%)
Jan 17, 2024	10.31	10.31	10.16	10.30	151,138	-0.01(-0.09%)
Jan 16, 2024	10.51	10.52	10.24	10.31	132,738	-0.15(-1.48%)
Jan 12, 2024	10.52	10.54	10.47	10.47	109,167	-0.06(-0.55%)
Jan 11, 2024	10.53	10.55	10.44	10.52	110,944	-0.01(-0.07%)
Jan 10, 2024	10.57	10.57	10.47	10.53	148,301	-0.02(-0.18%)
Jan 09, 2024	10.54	10.57	10.51	10.55	88,136	-0.04(-0.36%)
Jan 08, 2024	10.49	10.59	10.42	10.59	141,862	+0.13(+1.28%)
Jan 05, 2024	10.44	10.48	10.36	10.46	112,505	+0.06(+0.55%)
Jan 04, 2024	10.39	10.44	10.35	10.40	135,685	+0.04(+0.37%)
Jan 03, 2024	10.34	10.36	10.28	10.36	109,918	+0.05(+0.46%)
Jan 02, 2024	10.20	10.34	10.15	10.31	181,689	+0.11(+1.13%)
Dec 29, 2023	10.20	10.23	10.19	10.20	263,364	+0.02(+0.19%)
Dec 28, 2023	10.16	10.20	10.14	10.18	157,793	+0.00(+0.00%)
Dec 27, 2023	10.15	10.23	10.09	10.18	250,724	+0.02(+0.19%)
Dec 26, 2023	10.12	10.21	10.11	10.16	204,433	+0.00(+0.00%)
Dec 22, 2023	10.08	10.24	10.08	10.16	178,153	+0.09(+0.86%)
Dec 21, 2023	10.20	10.24	10.06	10.07	217,238	-0.07(-0.66%)
Dec 20, 2023	10.24	10.27	10.13	10.14	175,787	-0.11(-1.12%)
Dec 19, 2023	10.32	10.35	10.22	10.25	203,949	-0.02(-0.19%)
Dec 18, 2023	10.30	10.39	10.19	10.27	181,196	-0.03(-0.28%)
Dec 15, 2023	10.36	10.46	10.24	10.30	187,841	-0.05(-0.46%)
Dec 14, 2023	10.37	10.48	10.29	10.35	257,585	+0.11(+1.12%)
Dec 13, 2023	9.967	10.26	9.967	10.24	228,826	+0.27(+2.69%)
Dec 12, 2023	10.07	10.07	9.919	9.967	212,381	-0.11(-1.05%)
Dec 11, 2023	10.13	10.13	9.986	10.07	227,189	-0.06(-0.57%)
Dec 08, 2023	10.29	10.33	10.07	10.13	209,875	-0.13(-1.28%)
Dec 07, 2023	10.37	10.45	10.18	10.26	188,405	-0.08(-0.74%)
Dec 06, 2023	10.52	10.53	10.28	10.34	128,456	-0.10(-1.00%)
Dec 05, 2023	10.42	10.46	10.38	10.44	171,470	+0.00(+0.00%)
Dec 04, 2023	10.51	10.54	10.39	10.44	113,467	-0.09(-0.81%)

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