John Hancock Premium Dividend Fund
PDT
$11.86
-$0.02-0.17%
| 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 (11), James Gearhart (4) | |||
| 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 | 5.25% | |||
| Dividend | PDT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.11% | |||
| Asset Allocation | PDT-NYSE | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 45.31% | |||
| U.S. Stock | 38.56% | |||
| Non-U.S. Stock | 6.75% | |||
| Bond | 8.92% | |||
| U.S. Bond | 4.22% | |||
| Non-U.S. Bond | 4.70% | |||
| Preferred | 44.95% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | PDT-NYSE | Click to Compare |
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| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | -2.37% | |||
| 90-Day Total Return | -4.55% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 2.58% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 62.99% | |||
| 5-Year Total Return | 36.27% | |||
| Price | PDT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.58 | |||
| 1-Month High Price | $12.04 | |||
| 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 |
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| Nav | $13.62 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $13.64 | |||
| 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 |
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| Beta | -- | |||
| Standard Deviation | 11.49 | |||
| Balance Sheet | PDT-NYSE | Click to Compare |
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| Total Assets | 644.82M | |||
| Operating Ratios | PDT-NYSE | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 24.00% | |||
| Performance | PDT-NYSE | Click to Compare |
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| Last Bull Market Total Return | 20.08% | |||
| Last Bear Market Total Return | -10.26% | |||