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

Date	Open	High	Low	Close	Volume	Change (%)
Apr 29, 2022	12.86	12.86	12.34	12.36	99,349	-0.31(-2.46%)
Apr 28, 2022	12.60	12.70	12.54	12.67	57,461	+0.14(+1.11%)
Apr 27, 2022	12.57	12.70	12.50	12.53	85,825	+0.01(+0.07%)
Apr 26, 2022	12.69	12.76	12.50	12.52	68,200	-0.23(-1.80%)
Apr 25, 2022	12.84	12.90	12.59	12.75	73,248	-0.16(-1.21%)
Apr 22, 2022	13.00	13.06	12.85	12.91	61,412	-0.14(-1.07%)
Apr 21, 2022	13.29	13.31	13.01	13.05	47,391	-0.18(-1.36%)
Apr 20, 2022	13.13	13.30	13.13	13.23	55,179	+0.08(+0.62%)
Apr 19, 2022	12.99	13.16	12.95	13.15	40,295	+0.16(+1.23%)
Apr 18, 2022	13.07	13.18	12.91	12.99	90,869	-0.10(-0.78%)
Apr 14, 2022	13.07	13.19	12.83	13.09	79,058	-0.10(-0.75%)
Apr 13, 2022	13.15	13.26	13.14	13.19	63,482	-0.03(-0.25%)
Apr 12, 2022	13.36	13.40	13.16	13.22	64,449	-0.05(-0.37%)
Apr 11, 2022	13.37	13.40	13.23	13.27	65,829	-0.16(-1.16%)
Apr 08, 2022	13.45	13.48	13.41	13.43	56,789	-0.04(-0.32%)
Apr 07, 2022	13.27	13.54	13.27	13.47	71,201	+0.19(+1.41%)
Apr 06, 2022	13.39	13.39	13.24	13.28	71,374	-0.19(-1.39%)
Apr 05, 2022	13.61	13.68	13.44	13.47	84,096	-0.21(-1.55%)
Apr 04, 2022	13.49	13.69	13.49	13.68	80,047	+0.22(+1.63%)
Apr 01, 2022	13.30	13.49	13.28	13.46	65,129	+0.09(+0.67%)
Mar 31, 2022	13.22	13.47	13.21	13.37	134,486	+0.23(+1.74%)
Mar 30, 2022	13.01	13.14	12.98	13.14	51,180	+0.14(+1.07%)
Mar 29, 2022	12.81	13.04	12.79	13.00	83,794	+0.22(+1.72%)
Mar 28, 2022	12.71	12.78	12.69	12.78	63,437	+0.12(+0.97%)
Mar 25, 2022	12.71	12.78	12.64	12.66	65,149	+0.01(+0.06%)
Mar 24, 2022	12.60	12.70	12.57	12.65	58,876	+0.07(+0.52%)
Mar 23, 2022	12.51	12.62	12.43	12.59	67,105	+0.04(+0.32%)
Mar 22, 2022	12.58	12.69	12.52	12.55	74,695	-0.01(-0.06%)
Mar 21, 2022	12.58	12.67	12.46	12.56	82,934	+0.07(+0.59%)
Mar 18, 2022	12.51	12.55	12.40	12.48	35,623	+0.02(+0.13%)
Mar 17, 2022	12.34	12.50	12.34	12.47	58,638	+0.14(+1.12%)
Mar 16, 2022	12.30	12.38	12.20	12.33	158,651	+0.13(+1.07%)
Mar 15, 2022	12.19	12.42	12.19	12.20	94,211	+0.11(+0.94%)
Mar 14, 2022	12.54	12.61	12.06	12.08	184,632	-0.48(-3.83%)
Mar 11, 2022	12.79	12.83	12.56	12.56	78,825	-0.22(-1.72%)
Mar 10, 2022	12.78	12.88	12.65	12.78	31,731	-0.02(-0.14%)
Mar 09, 2022	12.76	12.91	12.71	12.80	74,942	+0.16(+1.28%)
Mar 08, 2022	12.56	12.81	12.55	12.64	70,150	+0.02(+0.13%)
Mar 07, 2022	12.94	12.99	12.59	12.62	143,938	-0.32(-2.44%)
Mar 04, 2022	13.02	13.06	12.86	12.94	70,258	-0.14(-1.05%)
Mar 03, 2022	13.20	13.23	13.04	13.08	51,463	-0.06(-0.49%)
Mar 02, 2022	12.93	13.16	12.86	13.14	51,959	+0.22(+1.69%)
Mar 01, 2022	13.01	13.13	12.84	12.92	75,024	-0.06(-0.44%)
Feb 28, 2022	12.73	13.13	12.72	12.98	133,630	+0.26(+2.04%)
Feb 25, 2022	12.31	12.75	12.46	12.72	168,930	+0.49(+3.97%)
Feb 24, 2022	11.83	12.28	11.79	12.24	204,284	+0.11(+0.94%)
Feb 23, 2022	12.32	12.52	12.11	12.12	126,633	-0.22(-1.77%)
Feb 22, 2022	12.60	12.66	12.34	12.34	109,024	-0.36(-2.81%)
Feb 18, 2022				12.70	0	-0.09(-0.70%)
Feb 17, 2022	12.89	12.98	12.77	12.79	68,003	-0.16(-1.25%)
Feb 16, 2022	12.79	12.98	12.79	12.95	30,752	+0.14(+1.07%)
Feb 15, 2022	12.86	12.96	12.78	12.81	103,903	+0.01(+0.06%)
Feb 14, 2022	13.13	13.23	12.79	12.80	124,631	-0.43(-3.24%)
Feb 11, 2022	13.56	13.58	13.12	13.23	91,423	-0.34(-2.51%)
Feb 10, 2022	13.65	13.78	13.52	13.57	128,491	-0.20(-1.43%)
Feb 09, 2022	13.70	13.89	13.58	13.77	118,365	+0.15(+1.12%)
Feb 08, 2022	13.57	13.67	13.56	13.62	93,262	+0.06(+0.42%)
Feb 07, 2022	13.45	13.66	13.36	13.56	107,094	+0.21(+1.57%)
Feb 04, 2022	13.48	13.51	13.31	13.35	76,706	-0.18(-1.31%)
Feb 03, 2022	13.51	13.64		13.53	76,074	-0.09(-0.65%)
Feb 02, 2022	13.41	13.64	13.41	13.62	109,016	+0.18(+1.32%)

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