John Hancock Premium Div Fund (PDT)
10.92
+0.08
(+0.74%)
USD |
NYSE |
Apr 19, 16:00
10.92
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 5.06% | -9.08% | 577.93M | 126258.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.88% | 26.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide high current income, consistent with modest growth of capital for holders of its common shares, through investment in a diversified portfolio of dividend-paying preferred and common stocks.The fund will invest in common stocks of issuers whose senior debt is rated investment grade or, in the case of issuers that have no rated senior debt is considered by the Adviser to be comparable quality. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderate Allocation |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| ICE BofA US All Captl TR USD | 70.00% |
| S&P 500 Utilities TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Bozoyan | 8.84 yrs |
| Caryn Rothman | 2.01 yrs |
| James Gearhart | 1.76 yrs |
| Jonas Grazulis | 1.76 yrs |
Performance Versus Category
As of April 19, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 19, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide high current income, consistent with modest growth of capital for holders of its common shares, through investment in a diversified portfolio of dividend-paying preferred and common stocks.The fund will invest in common stocks of issuers whose senior debt is rated investment grade or, in the case of issuers that have no rated senior debt is considered by the Adviser to be comparable quality. Under normal circumstances, the Fund will invest at least 80% of its net assets in dividend-paying securities. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Moderate Allocation |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| ICE BofA US All Captl TR USD | 70.00% |
| S&P 500 Utilities TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Bozoyan | 8.84 yrs |
| Caryn Rothman | 2.01 yrs |
| James Gearhart | 1.76 yrs |
| Jonas Grazulis | 1.76 yrs |