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    John Hancock Premium Dividend Fund (PDT)

    Diversified Equity • Derivative Income

    $11.81
    +0.05 (+0.43%)

    Market Cap: $712.20M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield8.97%
    Forward Annual Dividend$1.06
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR-5.42%
    5Y CAGR-3.29%
    PDT dividend history and ex-dividend datesRun PDT in the free DRIP calculator

    John Hancock Premium Dividend Fund (PDT)

    Derivative Income • USA

    Net Assets (AUM)$712.20M
    Expense RatioN/A
    Forward Yield8.97%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities44.2%
    Financial Services17.3%
    Energy6.1%
    Communication Services5.3%
    Real Estate2.6%
    Unknown2.5%
    Consumer Defensive1.4%
    Financials1.0%
    Consumer Cyclical0.3%

    Note: Total allocation shown is 80.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.07
    VWAP
    $11.810

    Simple Moving Averages

    SMA 10
    $11.78
    SMA 20
    $11.78
    SMA 50
    $12.12
    SMA 200
    $12.51

    Exponential Moving Averages

    EMA 10
    $11.80
    EMA 20
    $11.84
    EMA 50
    $12.05
    EMA 200
    $12.38

    Holdings (52)

    Holdings as of Jul 1, 2026
    Rank
    Symbol
    Name
    Weight
    1DUKDuke Energy Corporation3.35%
    2PPLPPL Corporation3.33%
    3VZVerizon Communications Inc.3.01%
    4KMIKinder Morgan Inc.2.75%
    5OGEOGE Energy Corp.2.69%
    6AEPAmerican Electric Power Company Inc.2.62%
    7FEFirstEnergy Corp.2.49%
    8ETREntergy Corporation2.49%
    9DDominion Energy Inc.2.36%
    10EVRGEvergy Inc.2.35%
    11SRSpire Inc.2.30%
    12TATandT Inc.2.30%
    13WFCWells Fargo and Company2.27%
    14PEGPublic Service Enterprise Group Incorporated2.23%
    15DTEDTE Energy Company2.17%
    16ENBEnbridge Inc.2.12%
    17ESEversource Energy2.09%
    18SOBOSouth Bow Corporation1.98%
    19SRESempra1.89%
    20CFGCitizens Financial Group Inc.1.88%
    21SOThe Southern Company1.71%
    22UGIUGI Corporation1.65%
    23NINiSource Inc.1.51%
    24BACBank of America Corporation1.49%
    25FGFandG Annuities and Life Inc.1.46%
    Showing 1-25 of 52
    Show:
    Page 1 of 3

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    News

    John Hancock Premium Dividend Fund lists advisor director

    John Hancock Premium Dividend Fund (PDT) has filed a Form 3, officially listing Gaurav Hans Saini as a Director of the Advisor. This filing indicates a change in the advisory board but reports no beneficial ownership...

    Stock Titan•10/14/26•Neutral

    Gaurav Hans Saini Files Form 3 Reporting No Holdings in John Hancock Premium Dividend Fund

    Gaurav Hans Saini, a Director of the Advisor to John Hancock Premium Dividend Fund (PDT), filed a Form 3 with the SEC, reporting no beneficial ownership in the fund as of October 9...

    Kalkine Media•10/14/26•Neutral

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

    John Hancock Premium Dividend Fund (NYSE: PDT) has announced the sources of its monthly distribution of $0.0883 per share for July 2026. This notice, required by an SEC exemptive order...

    Eastern Progress•8/20/26•Neutral

    ETFs Investing in John Hancock Premium Dividend Fund Stocks

    This article lists several ETFs that invest in John Hancock Premium Dividend Fund (PDT) stocks, providing key financial data for each. The ETFs offer investors more accessible opportunities with potentially lower risk....

    TradingView•8/3/26•Neutral

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

    John Hancock Premium Dividend Fund (NYSE: PDT) has announced the sources of its monthly distribution of $0.0883 per share paid to shareholders as of July 13, 2026. This notice, required by the SEC...

    Yahoo Finance Singapore•7/31/26•Neutral

    Frequently Asked Questions About PDT

    What is PDT's current dividend yield?

    John Hancock Premium Dividend Fund (PDT) has a forward dividend yield of 8.97%.

    Does PDT pay dividends?

    Yes, John Hancock Premium Dividend Fund pays dividends with a forward dividend yield of 8.97%.

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