PDT
John Hancock Premium Dividend FundPDT
PDT
0
Funds holding %
of 6,780 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
1.51% less ownership
Funds ownership: 14.54% [Q2] → 13.03% (-1.51%) [Q3]
2% less funds holding
Funds holding: 87 [Q2] → 85 (-2) [Q3]
8% less capital invested
Capital invested by funds: $84.3M [Q2] → $77.5M (-$6.81M) [Q3]
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Research analyst outlook
We haven’t received any recent analyst ratings for PDT.
Financial journalist opinion
Based on 4 articles about PDT published over the past 30 days
Neutral
PRNewsWire
20 hours ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Dec. 2, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: December 2, 2024 Ex Date: December 12, 2024 Record Date: December 12, 2024 Payment Date: December 31, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 11/29/2024 Annualized Current Distribution Rate at Market HPF Preferred Income Fund II $0.1235 - $17.35 8.54 % HPS Preferred Income Fund III $0.1100 - $15.76 8.38 % PDT Premium Dividend Fund $0.0825 - $13.23 7.48 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.64 7.01 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
Neutral
PRNewsWire
3 days ago
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Nov. 29, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of November 12, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Positive
Seeking Alpha
2 weeks ago
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten years ago, and over time, I became convinced of their worth by developing a personal method of selection based mainly on NAV performance. This is an analytical, data-driven approach which I then extended to other types of securities in my portfolio, namely ETFs and BDCs.
Neutral
PRNewsWire
2 weeks ago
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable three-month period ended October 31, 2023 is also available below.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 1, 2024 Ex Date: November 12, 2024 Record Date: November 12, 2024 Payment Date: November 29, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 10/31/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $17.96 8.25 % HPF Preferred Income Fund II $0.1235 - $17.86 8.30 % HPS Preferred Income Fund III $0.1100 - $16.06 8.22 % PDT Premium Dividend Fund $0.0825 - $12.83 7.72 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.01 7.20 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
Neutral
PRNewsWire
1 month ago
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Oct. 31, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of October 11, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
Positive
Seeking Alpha
1 month ago
PDT: Positive Outlook Driven By Interest Rates
I maintain a buy rating on John Hancock Premium Dividend (PDT) due to its attractive discount to NAV and potential for growth from future interest rate cuts. PDT's portfolio includes solid dividend payers, with significant exposure to banks and utilities, which are sensitive to interest rate changes. The fund's 7.5% dividend yield is appealing for income-focused investors, though sustainability relies on net investment income and net realized gains.
Neutral
Seeking Alpha
1 month ago
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus on the price of each security in my portfolio, comparing it with the lows and highs touched throughout its history. An overview of the path each one has taken from launch to current market quotation with a personal assessment of the possible room for maneuver from those values.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Oct. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2024 Ex Date: October 11, 2024 Record Date: October 11, 2024 Payment Date: October 31, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 9/30/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $18.95 7.82 % HPF Preferred Income Fund II $0.1235 - $18.65 7.95 % HPS Preferred Income Fund III $0.1100 - $17.24 7.66 % PDT Premium Dividend Fund $0.0825 - $13.22 7.49 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.22 7.13 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
Neutral
PRNewsWire
2 months ago
JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Sept. 30, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of September 13, 2024, pursuant to the Fund's managed distribution plan.
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