PDT · NYSE · Closed-end fund
John Hancock Premium Dividend Fund (PDT) Price, Holdings & Fees
John Hancock Premium Dividend Fund (PDT) closed at $267.13 on Oct 9, 2026, up 0.33% from the previous close of $266.26.
Share price, past year
1Y +2.25%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $267.13 |
| Sep 30, 2026 | $257.48 |
| Aug 31, 2026 | $258.08 |
| Jul 31, 2026 | $247.46 |
| Jun 30, 2026 | $229.84 |
| May 29, 2026 | $219.75 |
| Apr 30, 2026 | $214.12 |
| Mar 31, 2026 | $223.69 |
| Feb 27, 2026 | $233.82 |
| Jan 30, 2026 | $251.48 |
| Dec 31, 2025 | $248.79 |
| Nov 28, 2025 | $260.08 |
| Oct 31, 2025 | $260.28 |
Key statistics
- Expense ratio
- —
- Net assets
- $703.8M
- as of Jul 31, 2026
- Holdings
- 154
- as of Jul 31, 2026
- 52-week range
- $212.19 – $269.08
Holdings
John Hancock Premium Dividend Fund held 154 investments worth $703.78M as of Jul 31, 2026. Its largest holding was BP P.L.C., at 2.93% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BP P.L.C. | 2.93% | $20.62M |
| 2 | Verizon Communications Inc. | 2.76% | $19.40M |
| 3 | OGE Energy Corp. | 2.72% | $19.18M |
| 4 | Duke Energy Corporation | 2.69% | $18.94M |
| 5 | FirstEnergy Corp. | 2.64% | $18.60M |
| 6 | Dominion Energy Inc. | 2.64% | $18.59M |
| 7 | Citizens Financial Group Inc.CFG | 2.56% | $18.00M |
| 8 | American Electric Power Company Inc. | 2.54% | $17.90M |
| 9 | Evergy Inc. | 2.45% | $17.27M |
| 10 | Kinder Morgan Inc. | 2.43% | $17.12M |
| 11 | Entergy Corporation | 2.37% | $16.68M |
| 12 | Wells Fargo and CompanyWFC | 2.36% | $16.60M |
| 13 | PPL Corporation | 2.28% | $16.02M |
| 14 | National Grid plc | 2.26% | $15.93M |
| 15 | Eversource Energy | 2.21% | $15.54M |
| 16 | Public Service Enterprise Group Incorporated | 2.18% | $15.34M |
| 17 | Enbridge Inc. | 2.18% | $15.31M |
| 18 | DTE Energy Company | 2.12% | $14.90M |
| 19 | Spire Inc. | 2.10% | $14.77M |
| 20 | American Tower Corporation | 1.99% | $14.00M |
| 21 | ATandT Inc. | 1.98% | $13.95M |
| 22 | South Bow Corporation | 1.85% | $12.99M |
| 23 | Sempra | 1.83% | $12.87M |
| 24 | UGI Corporation | 1.81% | $12.71M |
| 25 | The Southern Company | 1.75% | $12.29M |
Top 25 of 154 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 64.90% |
| Preferred stock | 45.22% |
| Bonds and other debt | 41.54% |
| Cash and short-term investments | 0.92% |
| Country | % of fund |
|---|---|
| United States | 134.58% |
| Canada | 9.40% |
| United Kingdom | 5.19% |
| Switzerland | 0.99% |
| France | 0.97% |
| Bermuda | 0.96% |
| Spain | 0.48% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, John Hancock Premium Dividend Fund's total return was −0.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.30% |
| Jun 30, 2026 | +1.19% |
| May 31, 2026 | −2.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- John Hancock Premium Dividend Fund
- Ticker
- PDT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- JOHN HANCOCK PREMIUM DIVIDEND FUND
- SEC CIK
- 0000855886
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Jul 1, 2026
- Dec 22, 2025
- Jul 3, 2025
- Jan 29, 2025
- Dec 26, 2024
- Jul 3, 2024
- Dec 27, 2023
Frequently asked questions
What is PDT's price?
John Hancock Premium Dividend Fund (PDT) closed at $267.13 on Oct 9, 2026, up 0.33% from the previous close of $266.26.
What does PDT hold?
John Hancock Premium Dividend Fund held 154 investments worth $703.78M as of Jul 31, 2026. Its largest holding was BP P.L.C., at 2.93% of the fund. Its five largest holdings were BP P.L.C., Verizon Communications Inc., OGE Energy Corp., Duke Energy Corporation, FirstEnergy Corp..
How has PDT performed?
Over the 3 months to Jul 31, 2026, John Hancock Premium Dividend Fund's total return was −0.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures