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

Date	Open	High	Low	Close	Volume	Change (%)
Aug 01, 2024	12.40	12.48	12.30	12.37	101,049	+0.00(+0.00%)
Jul 31, 2024	12.40	12.41	12.22	12.37	147,393	+0.08(+0.65%)
Jul 30, 2024	12.17	12.32	12.16	12.29	188,591	+0.18(+1.49%)
Jul 29, 2024	12.08	12.11	12.02	12.11	94,607	+0.03(+0.25%)
Jul 26, 2024	11.98	12.09	11.94	12.08	141,991	+0.15(+1.26%)
Jul 25, 2024	11.84	11.97	11.78	11.93	107,523	+0.15(+1.27%)
Jul 24, 2024	11.89	11.90	11.75	11.78	92,641	-0.11(-0.93%)
Jul 23, 2024	11.85	11.90	11.80	11.89	63,129	+0.03(+0.25%)
Jul 22, 2024	11.74	11.88	11.74	11.86	63,420	+0.12(+1.02%)
Jul 19, 2024	11.81	11.84	11.72	11.74	60,221	-0.02(-0.17%)
Jul 18, 2024	11.79	11.91	11.73	11.76	56,660	-0.03(-0.25%)
Jul 17, 2024	11.80	11.83	11.73	11.79	83,155	-0.02(-0.17%)
Jul 16, 2024	11.80	11.86	11.73	11.81	201,710	+0.03(+0.25%)
Jul 15, 2024	11.79	11.81	11.72	11.78	194,886	-0.02(-0.17%)
Jul 12, 2024	11.87	11.94	11.80	11.80	121,740	-0.02(-0.17%)
Jul 11, 2024	11.75	11.86	11.72	11.82	114,523	+0.15(+1.31%)
Jul 10, 2024	11.62	11.69	11.58	11.67	101,021	+0.04(+0.34%)
Jul 09, 2024	11.59	11.69	11.53	11.63	112,723	+0.04(+0.34%)
Jul 08, 2024	11.70	11.81	11.46	11.59	159,666	-0.08(-0.68%)
Jul 05, 2024	11.72	11.78	11.64	11.67	65,460	-0.05(-0.42%)
Jul 03, 2024	11.64	11.78	11.64	11.72	142,909	+0.11(+0.94%)
Jul 02, 2024	11.60	11.70	11.54	11.61	114,426	+0.04(+0.34%)
Jul 01, 2024	11.72	11.82	11.52	11.57	106,507	-0.13(-1.10%)
Jun 28, 2024	11.57	11.73	11.51	11.70	353,276	+0.23(+1.99%)
Jun 27, 2024	11.35	11.47	11.34	11.47	88,454	+0.11(+0.96%)
Jun 26, 2024	11.37	11.42	11.28	11.36	67,074	-0.02(-0.17%)
Jun 25, 2024	11.36	11.42	11.31	11.38	84,183	+0.07(+0.61%)
Jun 24, 2024	11.18	11.32	11.18	11.31	79,384	+0.15(+1.33%)
Jun 21, 2024	11.22	11.22	11.11	11.16	80,113	-0.02(-0.18%)
Jun 20, 2024	11.24	11.24	11.10	11.18	130,997	-0.03(-0.26%)
Jun 18, 2024	11.28	11.32	11.17	11.21	49,448	-0.04(-0.35%)
Jun 17, 2024	11.24	11.36	11.19	11.25	132,691	+0.04(+0.36%)
Jun 14, 2024	11.26	11.26	11.18	11.21	117,140	-0.08(-0.70%)
Jun 13, 2024	11.39	11.39	11.25	11.29	123,645	-0.06(-0.50%)
Jun 12, 2024	11.45	11.46	11.32	11.35	111,426	+0.01(+0.09%)
Jun 11, 2024	11.33	11.37	11.22	11.34	94,118	+0.02(+0.17%)
Jun 10, 2024	11.28	11.37	11.24	11.32	156,610	+0.04(+0.35%)
Jun 07, 2024	11.37	11.39	11.26	11.28	190,560	-0.10(-0.87%)
Jun 06, 2024	11.39	11.46	11.32	11.38	178,730	-0.07(-0.60%)
Jun 05, 2024	11.46	11.46	11.35	11.44	166,472	+0.01(+0.09%)
Jun 04, 2024	11.43	11.45	11.34	11.44	148,907	+0.04(+0.35%)

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