PDT
John Hancock Premium Dividend FundPDT
PDT
About: John Hancock Premium Div Fund is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest growth of capital. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, capital preferred securities, and short-term investments.
0
Funds holding %
of 7,310 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
9% more capital invested
Capital invested by funds: $80.1M [Q4 2024] → $87M (+$6.98M) [Q1 2025]
5% more funds holding
Funds holding: 81 [Q4 2024] → 85 (+4) [Q1 2025]
0.76% more ownership
Funds ownership: 12.78% [Q4 2024] → 13.53% (+0.76%) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for PDT.
Financial journalist opinion
Based on 5 articles about PDT published over the past 30 days
Neutral
PRNewsWire
5 hours ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , July 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2025 Ex Date: July 11, 2025 Record Date: July 11, 2025 Payment Date: July 31, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 6/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.99 9.27 % HPF Preferred Income Fund II $0.1235 - $15.81 9.37 % HPS Preferred Income Fund III $0.1100 - $14.26 9.26 % PDT Premium Dividend Fund $0.0825 - $13.17 7.52 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
Neutral
PRNewsWire
1 day ago
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , June 30, 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 Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of June 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Positive
Seeking Alpha
1 week ago
PDT: CEF That Preserves Capital And Provides Monthly Income
PDT offers reliable, tax-efficient income and capital preservation, making it a strong choice for retirement-focused investors seeking stability and monthly payouts. The fund trades at a 2.8% discount to NAV, presenting an attractive entry point, though higher interest rates and leverage pose growth risks. PDT's portfolio emphasizes income-generating sectors like Financials and Utilities, with a blend of common stocks, preferreds, and bonds for diversification.
Positive
Seeking Alpha
2 weeks ago
PDT: What Every Income Investor Needs To Know Before Buying
PDT offers a 7.57% annualized forward yield with monthly distributions but carries a high 5.25% expense ratio. The fund is heavily focused on midcap value equities, with an overweight equity position in utilities. The use of leverage adds an extra layer of risks investors must be aware of, including amplified performance and interest rate sensitivity.
Neutral
PRNewsWire
4 weeks ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , May 30, 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 Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of May 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below.
Neutral
Seeking Alpha
1 month ago
My Income Portfolio: In The Garden Of Eden
Total Return can be misleading if not supported by NAV growth, as it may include unsustainable distributions and Return of Capital. Behavioral finance shows markets are irrational, making it crucial to consider practical aspects beyond theoretical Total Return calculations. I believe that NAV performance can affect our discretion in the reinvestment choices for the distributions we receive from our savings much more than Total Return.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , April 30, 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 Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of April 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
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