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    John Hancock Premium Dividend Fund (PDT) Holdings

    Diversified Equity • Derivative Income

    $12.13
    +0.15 (+1.25%)

    Market Cap: $644.80M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for PDT shows 52 positions that make up 80.73% of the fund. The largest listed holding is Duke Energy Corporation at 3.35%; the top 10 make up 27.44% of the fund in GNG's holdings data, updated Jul 1, 2026.

    PDT Top 10 Holdings

    RankNameWeightCumulative share
    1Duke Energy Corporation3.35%3.35%
    2PPL Corporation3.33%6.68%
    3Verizon Communications Inc3.01%9.68%
    4Kinder Morgan Inc2.75%12.44%
    5OGE Energy Corporation2.69%15.13%
    6American Electric Power Co Inc2.62%17.75%
    7FirstEnergy Corporation2.49%20.24%
    8Entergy Corporation2.49%22.73%
    9Dominion Energy Inc2.36%25.10%
    10Evergy, Inc.2.35%27.44%

    PDT Sector Breakdown

    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.

    PDT Holdings List

    Holdings updated Jul 1, 2026
    1DUKDuke Energy Corporation3.35%
    2PPLPPL Corporation3.33%
    3VZVerizon Communications Inc3.01%
    4KMIKinder Morgan Inc2.75%
    5OGEOGE Energy Corporation2.69%
    6AEPAmerican Electric Power Co Inc2.62%
    7FEFirstEnergy Corporation2.49%
    8ETREntergy Corporation2.49%
    9DDominion Energy Inc2.36%
    10EVRGEvergy, Inc.2.35%
    11SRSpire Inc2.30%
    12TAT&T Inc.2.30%
    13WFCWells Fargo & Company2.27%
    14PEGPublic Service Enterprise Group Inc2.23%
    15DTEDTE Energy Company2.17%
    16ENBEnbridge Inc2.12%
    17ESEversource Energy2.09%
    18SOBOSouth Bow Corporation1.98%
    19SRESempra Energy1.89%
    20CFGCitizens Financial Group, Inc.1.88%
    21SOSouthern Company1.71%
    22UGIUGI Corporation1.65%
    23NINiSource Inc1.51%
    24BACBank of America Corp1.49%
    25FGF&G Annuities & Life Inc.1.46%
    26EXCExelon Corporation1.44%
    27AESThe AES Corporation1.40%
    28PMPhilip Morris International Inc1.36%
    29PNFPPinnacle Financial Partners, Inc.1.34%
    30AMTAmerican Tower Corp1.34%
    31AQNAlgonquin Power & Utilities Corp1.32%
    32CCICrown Castle1.27%
    33OKEONEOK Inc1.27%
    34SOJCThe Southern Company JR 2017B NT 771.06%
    35KEYKeyCorp1.03%
    36COLBColumbia Banking System Inc1.01%
    37MGRAffiliated Managers Group, Inc.1.01%
    38PNWPinnacle West Capital Corp0.99%
    39FITBPFifth Third Bancorp0.95%
    40SYFSynchrony Financial0.92%
    41HBANPHuntington Bancshares Incorporated0.91%
    42LNCLincoln National Corporation0.81%
    43NEENextera Energy Inc0.79%
    44CRBGCorebridge Financial Inc.0.69%
    45FCNCPFirst Citizens BancShares, Inc.0.68%
    46UMBFUMB Financial Corporation0.49%
    47FULTFulton Financial Corporation0.49%
    48APOSApollo Global Management Inc.0.47%
    49IPInternational Paper0.33%
    50COFCapital One Financial Corporation0.32%
    51JXNJackson Financial Inc0.29%
    52BHFAPBrighthouse Financial, Inc.0.23%
    Showing 1-52 of 52
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    Holdings questions

    What stocks are in PDT?

    GNG's holdings list for PDT shows 52 positions that make up 80.73% of the fund. The largest listed holdings are Duke Energy Corporation (3.35%), PPL Corporation (3.33%) and Verizon Communications Inc (3.01%).

    What are PDT's top 10 holdings?

    Duke Energy Corporation (3.35%), PPL Corporation (3.33%), Verizon Communications Inc (3.01%), Kinder Morgan Inc (2.75%), OGE Energy Corporation (2.69%), American Electric Power Co Inc (2.62%), FirstEnergy Corporation (2.49%), Entergy Corporation (2.49%), Dominion Energy Inc (2.36%), Evergy, Inc. (2.35%). Together they make up 27.44% of the fund.

    Which sector does PDT invest in most?

    Utilities is the largest listed sector at 44.2%.

    When did GNG last update PDT's holdings?

    GNG last updated PDT's holdings on Jul 1, 2026.