John Hancock Premium Dividend Fund
PDT
$11.78
$0.070.60%
| Weiss Ratings | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | John Hancock | |||
| Manager/Tenure (Years) | Joseph H. Bozoyan (11), James Gearhart (4) | |||
| Website | http://jhinvestments.com | |||
| Fund Information | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Premium Dividend Fund | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 21, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.95% | |||
| Dividend | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.50% | |||
| Asset Allocation | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.62% | |||
| Stock | 44.99% | |||
| U.S. Stock | 38.11% | |||
| Non-U.S. Stock | 6.88% | |||
| Bond | 9.50% | |||
| U.S. Bond | 4.61% | |||
| Non-U.S. Bond | 4.89% | |||
| Preferred | 44.89% | |||
| Convertible | 0.64% | |||
| Other Net | 0.00% | |||
| Price History | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | -5.60% | |||
| 60-Day Total Return | -6.67% | |||
| 90-Day Total Return | -7.14% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | -0.85% | |||
| 2-Year Total Return | 10.08% | |||
| 3-Year Total Return | 51.65% | |||
| 5-Year Total Return | 35.49% | |||
| Price | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $11.58 | |||
| 1-Month High Price | $12.61 | |||
| 52-Week Low Price | $11.58 | |||
| 52-Week Low Price (Date) | Sep 28, 2026 | |||
| 52-Week High Price | $13.58 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.15 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $14.14 | |||
| 52-Week Low NAV | $13.11 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $15.11 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 691.54M | |||
| Operating Ratios | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.31% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PDT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.08% | |||
| Last Bear Market Total Return | -10.26% | |||