PDT — John Hancock Premium Dividend Fund
PDT dilution and offerings
- Float: 49.2M shares
Dilution filings
$12.16+1.00%
Last close: · regular session
Last 60 sessions
Float: 49.2M shares. Latest SEC filing: NPORT-P on Sep 25, 2026. PDT closed at $12.16 (+1.00%) on Nov 2, 2026.
Opening the full analysis uses 1 of your 3 free tickers today.
Chart, dilution, float and news for PDT in the TickerWise workspace.
Company profile
- Sector: Financial Services
- Industry: Asset Management
- Country: US
- Exchange: NYSE
- Employees: 4
- Website: https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
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.
Latest SEC filings for PDT
Latest PDT news
- John Hancock Premium Dividend Fund declares $0.0883 dividend Read article
Related companies
Opening the full analysis uses 1 of your 3 free tickers today.
Educational tool only — not investment advice.