CEF / Quote Terminal

PDTJohn Hancock Premium Dividend Fund

As of 2026-04-14 00:00:00.000ZSearch

Fixed Income - Taxable-PreferredsCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-14 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-14 00:00:00.000Z	$13.25	As of 2026-04-14 00:00:00.000Z
Day change Current quote context	-0.45%	Current quote context
YTD return Public snapshot only	+4.00%	Public snapshot only
Distribution rate Income headline	+7.43%	Income headline
Discount / premium Price to NAV	-5.36%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-14 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-14 00:00:00.000Z)

Reference Snapshot

Instrument notes

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.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures