PDT

AS OF

Dec 24 closing price

Price

$12.73

Change

+$0.09 (+0.71%)

Net Assets

684.17M

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ETF ticker: NYSE

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John Hancock Premium Dividend Fund (PDT) Ownership - Who owns John Hancock Premium Dividend Fund?

John Hancock Premium Div Fund is a United States-based closed-end management investment company... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

PDT

Net Assets

684M

Yield

4.46

Fund Existence

about 36 years

Total Expense Ratio

2.31

Turnover

27.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.15

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.32

Assets in Top Ten Holdings

184M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

684M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Number of Long Holdings

143.00

Number of Net Holdings

146.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

17.95%

Gain YTD

6.521

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published price charts

These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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