JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT)
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.
Industry: Asset Management
John Hancock Premium Dividend Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 49.19M shares outstanding
USJohn 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.
Leadership
Andrew G. Arnott
Trustee
Christopher (Kit) Sechler
Secretary and Chief Legal Officer
Fernando A. Silva
Chief Financial Officer (Principal Financial Officer and Principal Accounting Officer)
Kristie M. Feinberg
Trustee and President (Chief Executive Officer and Principal Executive Officer)
Employees
--
Country
US
Sector
Financial Services
Website
jhinvestments.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 Hurtsellers Christine | Director | Purchase | 0.908 | $11.94 | May 6, 2026 |
| Hurtsellers Christine | Director | Purchase | 472 | $6.2K | May 6, 2026 |
| Hurtsellers Christine | Director | Purchase | 440 | $5.8K | May 6, 2026 |
 Phelan Kenneth J | Director | Purchase | 774.071 | $10.0K | Jan 26, 2026 |
 Wright Thomas Rowe | Director | Purchase | 929 | $11.0K | Apr 8, 2025 |
 Bacic William K | -- | Purchase | 800 | $10.0K | Jan 14, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
COHEN & STEERS, INC. | 925.1K | 1.9% | 13F |
Invesco Ltd. | 780.3K | 1.6% | 13F |
AXXCESS WEALTH MANAGEMENT, LLC | 645.2K | 1.3% | 13F |
GUGGENHEIM CAPITAL LLC | 619.3K | 1.3% | 13F |
Pathstone Holdings, LLC | 433.9K | 0.9% | 13F |
WOLVERINE ASSET MANAGEMENT LLC | 320.2K | 0.7% | 13F |
MORGAN STANLEY | 250.0K | 0.5% | 13F |
Pathway Financial Advisers, LLC | 232.5K | 0.5% | 13F |
WELLS FARGO & COMPANY/MN | 228.9K | 0.5% | 13F |
FIRST TRUST ADVISORS LP | 197.5K | 0.4% | 13F |
Insiders
- Hurtsellers ChristineDirector
- Phelan Kenneth JDirector
- Wright Thomas RoweDirector
- Bacic William K
- Ellison Noni L
based on 49.19M shares outstanding
US30d Avg
157.41K
60d Avg
151.07K
90d Avg
139.24K