John Hancock Premium Dividend Fund
PDT
$13.10
$0.010.08%
| Weiss Ratings | PDT-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PDT-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.83% | |||
| Dividend | PDT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.25% | |||
| Asset Allocation | PDT-NYSE | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 43.85% | |||
| U.S. Stock | 36.75% | |||
| Non-U.S. Stock | 7.10% | |||
| Bond | 7.12% | |||
| U.S. Bond | -6.58% | |||
| Non-U.S. Bond | 13.70% | |||
| Preferred | 47.88% | |||
| Convertible | 0.66% | |||
| Other Net | 0.00% | |||
| Price History | PDT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 1.30% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 14.16% | |||
| 1-Year Total Return | 11.09% | |||
| 2-Year Total Return | 58.27% | |||
| 3-Year Total Return | 50.73% | |||
| 5-Year Total Return | 60.62% | |||
| Price | PDT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.03 | |||
| 1-Month High Price | $13.48 | |||
| 52-Week Low Price | $11.70 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.48 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | PDT-NYSE | Click to Compare |
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| Nav | $14.22 | |||
| 1-Month Low NAV | $14.03 | |||
| 1-Month High NAV | $14.32 | |||
| 52-Week Low NAV | $12.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.32 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | PDT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.42 | |||
| Balance Sheet | PDT-NYSE | Click to Compare |
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| Total Assets | 699.41M | |||
| Operating Ratios | PDT-NYSE | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 27.00% | |||
| Performance | PDT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.41% | |||
| Last Bear Market Total Return | -10.26% | |||