JOHN HANCOCK PREMIUM DIVIDEND FUND (PDT)
Industry: Asset Management
John Hancock Premium Dividend Fund
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 11.95 | 12.19 | 11.91 | 12.13 | 111,164 |
| Nov 5, 2026 | 12.04 | 12.21 | 11.97 | 11.98 | 241,758 |
| Nov 4, 2026 | 12.05 | 12.13 | 11.97 | 12.02 | 129,584 |
| Nov 3, 2026 | 12.12 | 12.26 | 12.03 | 12.05 | 129,931 |
| Nov 2, 2026 | 12.04 | 12.27 | 12.04 | 12.16 | 158,754 |
| Oct 30, 2026 | 12.10 | 12.12 | 12.00 | 12.04 | 139,062 |
| Oct 29, 2026 | 11.94 | 12.05 | 11.92 | 12.05 | 116,369 |
| Oct 28, 2026 | 11.92 | 11.92 | 11.81 | 11.86 | 71,705 |
| Oct 27, 2026 | 11.78 | 11.91 | 11.73 | 11.88 | 138,422 |
| Oct 26, 2026 | 11.75 | 11.87 | 11.75 | 11.78 | 157,851 |
| Oct 23, 2026 | 11.82 | 11.82 | 11.49 | 11.78 | 165,327 |
| Oct 22, 2026 | 11.77 | 11.80 | 11.72 | 11.80 | 204,978 |
| Oct 21, 2026 | 11.81 | 11.90 | 11.77 | 11.80 | 114,111 |
| Oct 20, 2026 | 11.79 | 11.89 | 11.78 | 11.82 | 82,859 |
| Oct 19, 2026 | 12.02 | 12.02 | 11.78 | 11.81 | 131,336 |
| Oct 16, 2026 | 11.85 | 11.95 | 11.83 | 11.92 | 118,739 |
| Oct 15, 2026 | 11.78 | 11.89 | 11.73 | 11.82 | 217,134 |
| Oct 14, 2026 | 11.83 | 11.84 | 11.73 | 11.76 | 173,425 |
| Oct 13, 2026 | 11.87 | 11.93 | 11.76 | 11.88 | 180,956 |
| Oct 12, 2026 | 12.04 | 12.05 | 11.92 | 11.96 | 110,342 |
| 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 |
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 |
LPL Financial LLC | 207.0K | 0.4% | 13F |
BFC Planning, Inc. | 202.0K | 0.4% | 13F |
Insiders
- Hurtsellers ChristineDirector
- Phelan Kenneth JDirector
- Wright Thomas RoweDirector
- Bacic William K
- Ellison Noni L
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.
based on 49.19M shares outstanding
US30d Avg
144.69K
60d Avg
154.50K
90d Avg
138.14K