C
John Hancock Premium Dividend Fund PDT
$13.32 -$0.04-0.30%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PDT-NYSE Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Company Info PDT-NYSE Click to
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Provider John Hancock
Manager/Tenure (Years) Joseph H. Bozoyan (10), Caryn E. Rothman (3), James Gearhart (3), 1 other
Website http://jhinvestments.com
Fund Information PDT-NYSE Click to
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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
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Dividend Yield 5.02%
Dividend PDT-NYSE Click to
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Dividend Yield (Forward) 4.66%
Asset Allocation PDT-NYSE Click to
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Cash 0.51%
Stock 45.17%
U.S. Stock 38.51%
Non-U.S. Stock 6.66%
Bond 4.77%
U.S. Bond -9.03%
Non-U.S. Bond 13.80%
Preferred 48.13%
Convertible 1.41%
Other Net 0.00%
Price History PDT-NYSE Click to
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7-Day Total Return 0.21%
30-Day Total Return 1.34%
60-Day Total Return 2.35%
90-Day Total Return -0.10%
Year to Date Total Return 6.94%
1-Year Total Return 18.46%
2-Year Total Return 36.06%
3-Year Total Return 28.28%
5-Year Total Return 65.19%
Price PDT-NYSE Click to
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Closing Price --
1-Month Low Price $12.92
1-Month High Price $13.33
52-Week Low Price $11.67
52-Week Low Price (Date) Jul 08, 2024
52-Week High Price $13.54
52-Week High Price (Date) Oct 01, 2024
NAV PDT-NYSE Click to
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Nav $13.68
1-Month Low NAV $13.35
1-Month High NAV $13.68
52-Week Low NAV $12.36
52-Week Low NAV (Date) Jul 02, 2024
52-Week High NAV $14.03
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation PDT-NYSE Click to
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Beta --
Standard Deviation 15.79
Balance Sheet PDT-NYSE Click to
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Total Assets 668.92M
Operating Ratios PDT-NYSE Click to
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Expense Ratio 2.31%
Turnover Ratio 27.00%
Performance PDT-NYSE Click to
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Last Bull Market Total Return 20.41%
Last Bear Market Total Return -10.26%