John Hancock Premium Dividend Fund (PDT)
| Market Value | 622.19M |
| Revenue (ttm) | 59.74M +4.9% |
| Net Income | 125.56M +17.9% |
| EPS | 2.55 +17.9% |
| Shares Out | 49.19M |
| PE Ratio | 4.96 |
| Forward PE | n/a |
| Dividend | $1.06 (8.38%) |
| Ex-Dividend Date | Aug 13, 2026 |
| Volume | 62,326 |
| Open | 12.68 |
| Previous Close | 12.60 |
| Day's Range | 12.56 - 12.68 |
| 52-Week Range | 12.49 - 13.65 |
| Beta | 0.69 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PDT
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark c... [Read more]
Financial Performance
In fiscal year 2025, PDT's revenue was $58.81 million, an increase of 2.68% compared to the previous year's $57.28 million. Earnings were $68.47 million, a decrease of -65.17%.
Financial StatementsNews
John Hancock Closed-End Funds Release Earnings Data
BOSTON, Aug. 12, 2026 /PRNewswire/ -- The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2026. The same data for the comparable three-m...
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON, Aug. 3, 2026 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions today as follows
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, July 31, 2026 /PRNewswire/ -- John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Invest...
JOHN HANCOCK PREMIUM DIVIDEND FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION
BOSTON, June 25, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by ...
Inflation Forever? These 7% Dividends Win Either Way
The fear has taken root seemingly everywhere: the media, the bond market, the futures market. They've all bought into the idea that scorching price hikes (and high interest rates) are here to stay.
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-mo...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON , Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Diversified Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Ha...
JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Oct. 31, 2025 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Invest...
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
BOSTON, MA , Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE:...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON , Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 1...
These 7% Dividends Prove This Investment ‘Rule' Is Total Rubbish
Don't fall into the trap of thinking you can't beat the market. It's total nonsense—and that goes double if you look outside stocks, to other assets.
JOHN HANCOCK PREMIUM DIVIDEND FUND
NOTICE TO SHAREHOLDERS – SOURCES OF DISTRIBUTION UNDER SECTION 19(a) BOSTON , July 31, 2023 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by Joh...
JOHN HANCOCK PREMIUM DIVIDEND FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES DECREASED MONTHLY DISTRIBUTION
BOSTON , June 30, 2023 /PRNewswire/ - The John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvise...
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
ANNOUNCE RESULTS OF ANNUAL MEETINGS OF SHAREHOLDERS BOSTON , Feb. 21, 2023 /PRNewswire/ - The following eight closed-end funds managed by John Hancock Investment Management LLC announced the results o...
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS AND ETFs
BOSTON, Feb. 15, 2022 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fund (NYSE: HPI)...
How To Make Blue Chips Pay You 6% To 7%
Income investors should consider replacing the over-owned S&P 500 index fund with these underappreciated yields up to 7.5%.
John Hancock Closed-end Funds Announce Renewal of Share Repurchase Plans
BOSTON, MA, Jan. 20, 2021 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), ...
The Best Preferred Stocks For 2021
The Fed is content to sit on a near-zero benchmark rate until at least next year if not 2023.
