John Hancock Premium Dividend Fund logo

John Hancock Premium Dividend Fund (PDT)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
12. 86
-0.13
-1.0008%
$
638.92M Market Cap
0.99% Div Yield
132,304 Volume
$ 12.99
Previous Close
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Day Range
12.86 13
Year Range
12.53 13.65
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Summary

PDT closed today lower at $12.86, a decrease of -1.0008% from yesterday's close, completing a monthly increase of 0.312% or $0.04. Over the past 12 months, PDT stock gained 1.1802%.
PDT pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next announced payment will be in In 1 weeks on Jul 31, 2026 for a total of $0.0883.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

PDT Chart

John Hancock Premium Dividend Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
CE
Curtis Ellergodt Rothschild Investment LLC
75 $799 $974.25 $175.25 21.93%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
4,317 $56,552.7 $56,013.07 -$539.63 -0.95%
Jeff Ameen
Jeff Ameen Spire Wealth Management
617 $10,310.07 $8,014.83 -$2,295.24 -22.26%
John Mezzasalma
John Mezzasalma Mezzasalma Advisors LLC
24,346 $310,901.09 $315,889.35 $4,988.26 1.6%
Kimberly Cappellano
Kimberly Cappellano Private Wealth Asset Management LLC
788 $10,307 $10,236.12 -$70.88 -0.69%

John Hancock Premium Dividend Fund (PDT) FAQ

What is the stock price today?

The current price is $12.86.

On which exchange is it traded?

John Hancock Premium Dividend Fund is listed on NYSE.

What is its stock symbol?

The ticker symbol is PDT.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.99%.

What is its market cap?

As of today, the market cap is 638.92M.

Has John Hancock Premium Dividend Fund ever had a stock split?

No, there has never been a stock split.

John Hancock Premium Dividend Fund Profile

NYSE Exchange
US Country

Overview

John Hancock Premium Dividend Fund is a closed-ended equity mutual fund that is both launched and managed by John Hancock Investment Management LLC, alongside its co-management by John Hancock Asset Management. The fund primarily focuses on investments within the public equity markets of the United States, with a strategic emphasis on allocating funds toward companies across various diversified sectors, particularly highlighting the utilities sector. The investment strategy centers around acquiring dividend-paying preferred stocks and common stocks of established companies. For performance evaluation, the fund utilizes a composite benchmark which consists of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. Previously recognized as John Hancock Patriot Premium Dividend Fund II, the fund was formed on December 21, 1989, and is headquartered in the United States.

Products and Services

  • Closed-Ended Equity Mutual Fund: The fund offers investors the opportunity to gain exposure to a diversified portfolio of dividend-paying stocks in U.S. equity markets, making it suitable for those looking for income through dividends.
  • Investment in Dividend-Paying Stocks: By focusing on stocks that pay dividends, the fund aims to provide a reliable income stream for investors while also benefiting from potential capital appreciation.
  • Sector-Specific Emphasis: The fund emphasizes investment in the utilities sector, which is known for stability and consistent performance, especially during economic downturns, thereby appealing to conservative investors seeking defensive investments.
  • Portfolio Benchmarking: The fund benchmarks its performance against a composite index customized to reflect its investment strategy, ensuring that investors can assess its performance relative to specific equity markets and sectors.

Contact Information

Address: 200 Berkeley Street
Phone: 617-663-2430