JOHN HANCOCK PREMIUM DIVIDEND FUND

549300HU07GPOB5DR949Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

JOHN HANCOCK PREMIUM DIVIDEND FUND is an active legal entity registered in United States (US). LEI code: 549300HU07GPOB5DR949. The LEI was first issued on Dec 10, 2012 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 25, 2026.

ⓘ Entity Details

LEI Code 549300HU07GPOB5DR949 Legal Name JOHN HANCOCK PREMIUM DIVIDEND FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # 0000855886

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 10, 2012 Last Updated Sep 26, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

⚑ Addresses

Legal / Registered Address
601 CONGRESS ST.
BOSTON
US-MA
02210
US
Headquarters Address
C/O JOHN HANCOCK INVESTMENT MANAGEMENT LLC
251 LITTLE FALLS DRIVE
WILMINGTON
US-DE
19808
US

A Other Names & Aliases

1 alternative name registered for this entity

JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 10, 2012 — LEI initially registered
Last Updated
Sep 26, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00HU07GPOB5DR9
49
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

JOHN HANCOCK INVESTMENT MANAGEMENT LLC is fund-managed by

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? Frequently Asked Questions

What is the LEI number for JOHN HANCOCK PREMIUM DIVIDEND FUND? +

The Legal Entity Identifier (LEI) for JOHN HANCOCK PREMIUM DIVIDEND FUND is 549300HU07GPOB5DR949. This 20-character code uniquely identifies JOHN HANCOCK PREMIUM DIVIDEND FUND in global financial transactions as per ISO 17442.

Is JOHN HANCOCK PREMIUM DIVIDEND FUND's LEI active? +

Yes, JOHN HANCOCK PREMIUM DIVIDEND FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 26, 2025 and is due for renewal on Oct 25, 2026.

Where is JOHN HANCOCK PREMIUM DIVIDEND FUND registered? +

JOHN HANCOCK PREMIUM DIVIDEND FUND is registered in United States (jurisdiction: US). The entity is registered under business register number 0000855886.

Who owns JOHN HANCOCK PREMIUM DIVIDEND FUND? +

According to GLEIF Level 2 relationship data, JOHN HANCOCK PREMIUM DIVIDEND FUND's parent entity is JOHN HANCOCK INVESTMENT MANAGEMENT LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for JOHN HANCOCK PREMIUM DIVIDEND FUND, registered in United States. The LEI code 549300HU07GPOB5DR949 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.