Welcome to our dedicated page for JH Premium Dividend Fund SEC filings (Ticker: PDT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
For income-focused investors, few questions matter more than “Is the distribution safe?� and “What’s inside the portfolio?�. John Hancock Premium Dividend Fund’s disclosures hold the answers, yet wading through N-CSR reports and 8-K updates can feel overwhelming. This page assembles every SEC document the closed-end fund files, from the latest John Hancock Premium Dividend Fund insider trading Form 4 transactions to a full N-CSR annual review—all indexed and searchable.
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Form 4 Overview � Torrid Holdings Inc. (CURV)
On June 30, 2025 Sycamore Partners Torrid, L.L.C. and its affiliated investment vehicles (collectively, “Sycamore�) filed a Form 4 reporting a significant change in their beneficial ownership of Torrid Holdings common stock. The filing covers transactions executed on June 26, 2025.
- Total shares disposed: 15,680,908.
- Disposition breakdown: (i) 9,650,000 shares sold to the public in a registered secondary offering, and (ii) 6,030,908 shares repurchased directly by the issuer in a privately-negotiated buyback.
- Price: $3.31625 per share (net of underwriting discount) for both legs of the transaction.
- Remaining ownership: 58,295,694 common shares are still reported as beneficially owned by Sycamore.
- Reporting persons: Seven Sycamore-related entities and Mr. Stefan Kaluzny (managing partner) jointly filed; each remains a >10 % owner and disclaims beneficial ownership beyond pecuniary interest.
No derivative securities were reported. The transaction code “S� confirms it was a sale of non-derivative equity.
Key takeaways for investors
- Sycamore reduced its stake by roughly 15.7 million shares but still retains a sizeable holding, potentially keeping meaningful influence over the company.
- The simultaneous issuer share repurchase offsets part of the public float increase and may signal Board approval of capital return at the stated price.
- The $3.31 transaction price provides an observable valuation reference for recent large-block trades.
John Hancock Premium Dividend Fund (NYSE:PDT) filed its routine Form NPORT-P for the period ended April 30 2025.
The report shows total assets of $1.04 billion, total liabilities of $381.1 million, and net assets of $656.7 million. Short-term bank borrowings account for $373.7 million of liabilities. Cash and cash equivalents were modest at $4.7 million.
- Monthly returns for the last three months were +1.89 %, +1.48 %, and -2.74 %.
- Interest-rate sensitivity (DV100) indicates the portfolio would lose roughly $8.19 million on a 100 bp parallel rate rise at the 10-year point.
- Credit-spread sensitivity is lower, with investment-grade exposure losing $81.8 k per bp at the 10-year tenor.
No major transactions, risk-factor updates, or legal proceedings are disclosed; the filing is a standard transparency document required of registered closed-end funds.
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