John Hancock Premium Dividend Fund (PDT)

NYSE: PDT · Real-Time Price · USD
12.85
-0.01 (-0.08%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.08%
Market Value 632.03M
Revenue (ttm) 55.59M
Net Income (ttm) 51.08M
Shares Out 49.19M
EPS (ttm) 1.04
PE Ratio 12.37
Forward PE n/a
Dividend $1.00 (7.75%)
Ex-Dividend Date Nov 12, 2024
Volume 73,510
Open 12.82
Previous Close 12.86
Day's Range 12.78 - 12.91
52-Week Range 10.36 - 13.55
Beta 0.95
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]

Sector Financials
Founded 1989
Country United States
Stock Exchange NYSE
Ticker Symbol PDT
Full Company Profile

News

My 9.5% Income Portfolio CEFs And Classic Cars

Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...

3 days ago - Seeking Alpha

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

BOSTON , Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable thre...

Other symbols: HPFHPIHPSHTDJHIJHS
6 days ago - PRNewsWire

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON , Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         November 1, 2024 Ex Date:          ...

Other symbols: HPFHPIHPSHTD
19 days ago - PRNewsWire

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON , Oct. 31, 2024 /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...

20 days ago - PRNewsWire

PDT: Positive Outlook Driven By Interest Rates

I maintain a buy rating on John Hancock Premium Dividend (PDT) due to its attractive discount to NAV and potential for growth from future interest rate cuts. PDT's portfolio includes solid dividend pa...

23 days ago - Seeking Alpha

My 9.5% Income Portfolio-Fifty Shades Of Blue

My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...

4 weeks ago - Seeking Alpha

JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON , Sept. 30, 2024 /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 Inves...

7 weeks ago - PRNewsWire

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES

BOSTON, MA , Sept. 26, 2024 /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 Februa...

Other symbols: BTOHEQHPFHPIHPSHTDJHI
7 weeks ago - PRNewsWire

My 9.5% Income Portfolio-The View From The Top

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2 months ago - Seeking Alpha

PDT: Benefiting From Current Market Trends And Looking Good For Income

John Hancock Premium Dividend Fund offers a high level of income with an 8.05% yield, outperforming some pure-play preferred stock funds. The PDT closed-end fund invests in common and preferred equity...

3 months ago - Seeking Alpha

PDT: Utility And Financial Exposure At A Discount

John Hancock's Premium Dividend Fund offers a high 8.7% dividend yield and monthly distributions, making it appealing for income-focused investors. The fund invests in dividend-paying preferred stocks...

6 months ago - Seeking Alpha

4 Closed-End Fund Buys In The Month Of March 2024

4 Closed-End Fund Buys In The Month Of March 2024

Other symbols: ASGIBUIHTDNUWPAIPDX
7 months ago - Seeking Alpha

My 9% Income Portfolio - Harmony In Investment

Surrounded by the smoothness of the Tuscan landscape, I have always thought that the pursuit of harmony in human activities is the first step toward happiness. I also chase a balance in investments, s...

8 months ago - Seeking Alpha

My Preferred Ways To Play The Fed Pay 8%+ Dividends

Bond bargain alert! Three secure funds yielding 8% to 9% are for sale on the discount rack.

Other symbols: FPEJPCLDPPFFPFFD
9 months ago - Forbes

PDT: Don't Be Fooled By The Price Performance, This 9.10%-Yielding Fund Is Not Bad

The John Hancock Premium Dividend Fund offers investors a high level of income from a combination of fixed-income securities and common stocks. The fund's 9.10% yield is attractive for investors seeki...

9 months ago - Seeking Alpha

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.

Other symbols: FFCJPC
9 months ago - Forbes

My 9% Income Portfolio-In Search For Happiness

For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those i...

10 months ago - Seeking Alpha

The 8% Income Portfolio: 2023 Year-End Review

2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. ...

10 months ago - Seeking Alpha

CEF Weekly Review: Take Care With CEF Sector Designation

We review CEF market valuation and performance through the second week of January and highlight recent market action. Most CEF sectors were up on the week, with CMBS delivering the best return. Discou...

Other symbols: ARDCCCIFDSLEDFPDXPFO
10 months ago - Seeking Alpha

My Top 10 Closed-End Fund Holdings: December 2023

I have a total of 41 positions in my closed-end fund portfolio, with the top ten positions making up 36.52% of the portfolio. We have four new names making their way to my top ten list since the prior...

11 months ago - Seeking Alpha

My 9% Income Portfolio-Living Off Dividends

Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, as...

11 months ago - Seeking Alpha

JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS

BOSTON , Dec. 14, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), Joh...

Other symbols: BTOHEQHTDJHIJHS
1 year ago - PRNewsWire

PDT And HTD: Exploiting Discounts In Closed-End Funds

John Hancock Premium Dividend Fund cut its distribution earlier this year, leading to a sell-off, but the discount/premiums of closed-end funds can be exploited by investors. PDT's discount has narrow...

Other symbols: HTD
1 year ago - Seeking Alpha

5 Best CEFs This Month For 10% Yield (October 2023)

For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C...

Other symbols: ACVBANXBDJECCETGEVTMPV
1 year ago - Seeking Alpha

PDT: Worst Performing In Category Now Yields 11%, Is It A Buy?

John Hancock Premium Dividend Fund aims for high current income and capital growth, but has underperformed in the last decade. PDT focuses on dividend-paying securities, with utilities and financials ...

1 year ago - Seeking Alpha