
Top 10 holdings as a percent of net assets
139.20%Total Holdings
10
What is the PDT fund?
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 comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
What is PDT fund value today?
The current price of PDT fund is 13.35 USD — it has increased by 0.79% in the past 24 hours. Watch PDT fund price performance more closely on the advanced chart.
Is PDT fund price going up?
PDT fund has increased by 2.30% in the past week, has increased by 1.52% in the past month, and has increased by 5.62% in the past year. See more data on PDT fund chart.
What are the largest PDT fund holdings?
As of 01 May 2026, the largest holdings include Us 10yr Note (Cbt)dec20 Xcbt 20201221, Us 10yr Note (Cbt)dec20 Xcbt 20201221, Us 10yr Note (Cbt)dec20 Xcbt 20201221, Us 10yr Note (Cbt)dec20 Xcbt 20201221, Us 10yr Note (Cbt)dec20 Xcbt 20201221, Us 10yr Note (Cbt)dec20 Xcbt 20201221. See the full list of PDT fund holdings.
What are the PDT fund holdings?
The PDT fund consists of 10 holdings, including Us 10yr Note (Cbt)dec20 Xcbt 20201221, Us 10yr Note (Cbt)dec20 Xcbt 20201221, Us 10yr Note (Cbt)dec20 Xcbt 20201221 and others. See the full list of PDT fund holdings.
How many holdings are in the PDT fund?
As of 01 May 2026, the PDT fund consists of 10 holdings. See the full list of PDT fund holdings.
What sectors are represented in the PDT fund?
The PDT fund sectors include - and more.
How can I invest in the PDT fund?
The easiest way to buy PDT fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.


