ModelEdge

John Hancock Premium Dividend Fund
PDT
Filing TypeN-2ASR
Filing Date4/12/2022
Updated4/13/22, 10:05 AM

Filing

N-2ASR
Earnings Release

Exhibits

N-2ASRAutomatic Shelf Registration Statement for Closed-End Management Investment Companies
EX-99.(2)(A)AMENDED AND RESTATED DECLARATION OF TRUST DATED JANUARY 22, 2016
EX-99.(2)(A)(1)AMENDMENT DATED DECEMBER 13, 2018 TO THE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED JANUARY 22, 2016
EX-99.(2)(B)AMENDED AND RESTATED BY-LAWS DATED SEPTEMBER 27, 2013
EX-99.(2)(B)(1)AMENDMENT DATED MARCH 10, 2016 TO THE AMENDED AND RESTATED BY-LAWS DATED SEPTEMBER 27, 2013
EX-99.(2)(E)DIVIDEND REINVESTMENT PLAN DATED JUNE 25, 2021
EX-99.(2)(G)(1)AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT DATED JUNE 30, 2020 BETWEEN THE FUND AND JOHN HANCOCK INVESTMENT MANAGEMENT LLC
EX-99.(2)(G)(2)SUB-ADVISORY AGREEMENT DATED DECEMBER 31, 2005 WITH THE ADVISOR AND MANULIFE INVESTMENT MANAGEMENT (US) LLC
EX-99.(2)(H)(1)FORM OF DISTRIBUTION AGREEMENT BETWEEN JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC (THE DISTRIBUTOR), AND THE FUND
EX-99.(2)(H)(2)FORM OF DEALER AGREEMENT BETWEEN THE DISTRIBUTOR AND THE DEALER
EX-99.(2)(J)MASTER CUSTODIAN AGREEMENT DATED SEPTEMBER 10, 2008 BETWEEN THE FUND AND STATE STREET BANK AND TRUST COMPANY
EX-99.(2)(J)(1)AMENDMENT DATED OCTOBER 1, 2015 TO THE MASTER CUSTODIAN AGREEMENT DATED SEPTEMBER 10, 2008 BETWEEN THE FUND AND STATE STREET BANK AND TRUST COMPANY
EX-99.(2)(K)(1)ADMINISTRATION AGREEMENT DATED MAY 6, 1992
EX-99.(2)(K)(1)(A)AMENDMENT DATED DECEMBER 8, 1992 TO THE ADMINISTRATION AGREEMENT
EX-99.(2)(K)(1)(B)AMENDMENT DATED MAY 6, 2008 TO THE ADMINISTRATION AGREEMENT
EX-99.(2)(K)(1)(C)AMENDMENT DATED JUNE 24, 2021 TO THE ADMINISTRATION AGREEMENT
EX-99.(2)(K)(2)SERVICE AGREEMENT DATED JUNE 30, 2020 AMONG THE FUND, THE ADVISOR, AND THE FUNDS CHIEF COMPLIANCE OFFICER
EX-99.(2)(K)(3)SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES DATED JUNE 1, 2002 WITH COMPUTERSHARE SHAREOWNER SERVICES LLC
EX-99.(2)(K)(3)(A)AMENDMENT DATED JULY 1, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(B)AMENDMENT DATED SEPTEMBER 25, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(C)AMENDMENT DATED OCTOBER 10, 2007 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(D)AMENDMENT DATED JULY 1, 2010 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(E)AMENDMENT DATED OCTOBER 18, 2010 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(F)AMENDMENT DATED APRIL 6, 2011 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(G)AMENDMENT DATED MARCH 31, 2013 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(H)AMENDMENT DATED JUNE 30, 2014 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(I)AMENDMENT DATED JUNE 30, 2016 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(J)AMENDMENT DATED JULY 1, 2018 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(3)(K)AMENDMENT DATED JULY 1, 2021 TO THE SERVICE AGREEMENT FOR TRANSFER AGENT SERVICES
EX-99.(2)(K)(4)AGREEMENT TO WAIVE ADVISORY FEES AND REIMBURSE EXPENSES DATED JUNE 24, 2021
EX-99.(2)(K)(5)ETF OF CLOSED-END FUNDS INVESTMENT AGREEMENT BETWEEN FIRST TRUST CEF INCOME OPPORTUNITY ETF AND EACH CLOSED-END INVESTMENT COMPANY REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AS AMENDED ADVISED BY JH INVESTMENT MANAGEMENT LLC, DATED JAN 19, 2022
EX-99.(2)(K)(6)FUND OF FUNDS INVESTMENT AGREEMENT BETWEEN THE JOHN HANCOCK VARIABLE INSURANCE TRUST AND EACH CLOSED-END INVESTMENT COMPANY ADVISED BY JOHN HANCOCK INVESTMENT MANAGEMENT LLC DATED JANUARY 19, 2022
EX-99.(2)(K)(7)UNIT INVESTMENT TRUST OF CLOSED-END FUNDS INVESTMENT AGREEMENT BETWEEN FT SERIES ON BEHALF OF EACH OF ITS EXISTING AND FUTURE SERIES THAT INVESTS IN AN ACQUIRED FUND AND EACH CLOSED-END INVESTMENT COMPANY ADVISED BY JH INVESTMENT MANAGEMENT LLC LISTED
EX-99.(2)(L)LEGAL OPINION DATED APRIL 13, 2022
EX-99.(2)(N)CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM DATED APRIL 13, 2022
EX-99.(2)(R)(1)JOHN HANCOCK CODE OF ETHICS DATED JANUARY 1, 2008 (AS REVISED SEPTEMBER 17, 2020) FOR JOHN HANCOCK INVESTMENT MANAGEMENT LLC1 AND JOHN HANCOCK VARIABLE TRUST ADVISERS LLC (EACH, A JOHN HANCOCK ADVISER) AND JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS L
EX-99.(2)(R)(2)CODE OF ETHICS DATED JANUARY 20, 2020 FOR GLOBAL WEALTH AND ASSET MANAGEMENT AND GENERAL ACCOUNT INVESTMENTS A DIVISION OF MANULIFE INVESTMENT MANAGEMENT (US) LLC
EX-99.(2)(R)(3)CODE OF ETHICS EFFECTIVE DECEMBER 6, 2005 AMENDED AND RESTATED JANUARY 1, 2020 FOR THE INDEPENDENT TRUSTEES OF THE JOHN HANCOCK FUNDS
EX-FILING FEESCALCULATION OF FILING FEE TABLE
EX-99.(2)(T)POWER OF ATTORNEY DATED DECEMBER 9, 2021
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