John Hancock Premium Dividend Fund
PDT
$12.82
$0.080.63%
| 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 (9), Caryn E. Rothman (3), James Gearhart (2), 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 | 4.92% | |||
| Dividend | PDT-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.51% | |||
| Asset Allocation | PDT-NYSE | Click to Compare |
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| Cash | 0.59% | |||
| Stock | 45.87% | |||
| U.S. Stock | 39.13% | |||
| Non-U.S. Stock | 6.74% | |||
| Bond | 4.80% | |||
| U.S. Bond | -8.72% | |||
| Non-U.S. Bond | 13.52% | |||
| Preferred | 47.33% | |||
| Convertible | 1.40% | |||
| Other Net | 0.00% | |||
| Price History | PDT-NYSE | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 2.17% | |||
| 60-Day Total Return | -0.76% | |||
| 90-Day Total Return | -0.23% | |||
| Year to Date Total Return | 5.31% | |||
| 1-Year Total Return | 16.59% | |||
| 2-Year Total Return | 38.53% | |||
| 3-Year Total Return | 21.07% | |||
| 5-Year Total Return | 69.18% | |||
| Price | PDT-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.51 | |||
| 1-Month High Price | $12.82 | |||
| 52-Week Low Price | $11.23 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $13.54 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | PDT-NYSE | Click to Compare |
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| Nav | $13.31 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.59 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $14.03 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | PDT-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | PDT-NYSE | Click to Compare |
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| Total Assets | 656.62M | |||
| 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% | |||