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.
IPO Year:
Exchange: NYSE
Website: jhinvestments.com/Fund/Overview.aspx?ProductType=Cl
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BOSTON, Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-month period ended July 31, 2024 is also available below. Three Months Ended 07/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total ManagedAssets Total NetAssets HPI Preferred Income Fund 7/31 $ 7,097,887 $ 0.265 $ 16.02 $ 685,868,569 * $ 428,768,569 HPF Preferred Income Fund II 7/31 $ 5,740,643 $ 0.266 $ 15.87 $ 549,834,708 * $ 343,134,708 HPS Preferred Income Fund III 7/31 $ 7,672,694 $ 0.239 $ 14.29 $ 732,865,004 * $ 458,565,004 JHS Income Securit
BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: August 1, 2025 Ex Date: August 11, 2025 Record Date: August 11, 2025 Payment Date: August 29, 2025 Ticker Fund Name DistributionPer Share Change From Previous Distribution Market Price asof 7/31/2025 Annualized Current Distribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $16.06 9.23 % HPF Preferred Income Fund II $0.1235 - $16.04 9.24 % HPS Preferred Income Fund III $0.1100 - $14.38 9.18 % PDT Premium Dividend Fund $0.0825 - $13.34 7.42 % HTD Tax-Advantaged
BOSTON, July 31, 2025 /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 July 11, 2025, 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concer
BOSTON, July 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2025Ex Date: July 11, 2025Record Date: July 11, 2025Payment Date: July 31, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 6/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.99 9.27 % HPF Preferred Income Fund II $0.1235 - $15.81 9.37 % HPS Preferred Income Fund III $0.1100 - $14.26 9.26 % PDT Premium Dividend Fund $0.0825 - $13.17 7.52 % John Hancock Premium Dividend Fun
BOSTON, June 30, 2025 /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 June 12, 2025, 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concer
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 2, 2025Ex Date: June 12, 2025Record Date: June 12, 2025Payment Date: June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.79 9.39 % HPF Preferred Income Fund II $0.1235 - $15.73 9.42 % HPS Preferred Income Fund III $0.1100 - $14.25 9.26 % PDT Premium Dividend Fund $0.0825 - $13.16 7.52 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.06 7.18 % John Han
BOSTON, May 30, 2025 /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 May 12, 2025, 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concerni
BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,378,468 $ 0.276 $15.42 $ 669,610,890 * $ 412,510,890 HPF Preferred Income Fund II 7/31 $ 5,967,608 $ 0.276 $15.29 $ 537,068,758 * $ 330,368,758 HPS Preferred Income Fund III 7/31 $ 7,969,263 $ 0.248 $13.74 $ 715,117,118
BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2025Ex Date: May 12, 2025Record Date: May 12, 2025Payment Date: May 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 4/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.90 9.32 % HPF Preferred Income Fund II $0.1235 - $15.89 9.33 % HPS Preferred Income Fund III $0.1100 - $14.45 9.13 % PDT Premium Dividend Fund $0.0825 - $12.64 7.83 % HTD Tax-Advantaged Dividend Income Fund $0.
BOSTON, April 30, 2025 /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 April 11, 2025, 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information conc
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BOSTON, Aug. 8, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2025. The same data for the comparable three-month period ended July 31, 2024 is also available below. Three Months Ended 07/31/2025 Ticker Fund Name Current FiscalYear End Net InvestmentIncome Per CommonShare NAV Total ManagedAssets Total NetAssets HPI Preferred Income Fund 7/31 $ 7,097,887 $ 0.265 $ 16.02 $ 685,868,569 * $ 428,768,569 HPF Preferred Income Fund II 7/31 $ 5,740,643 $ 0.266 $ 15.87 $ 549,834,708 * $ 343,134,708 HPS Preferred Income Fund III 7/31 $ 7,672,694 $ 0.239 $ 14.29 $ 732,865,004 * $ 458,565,004 JHS Income Securit
BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: August 1, 2025 Ex Date: August 11, 2025 Record Date: August 11, 2025 Payment Date: August 29, 2025 Ticker Fund Name DistributionPer Share Change From Previous Distribution Market Price asof 7/31/2025 Annualized Current Distribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $16.06 9.23 % HPF Preferred Income Fund II $0.1235 - $16.04 9.24 % HPS Preferred Income Fund III $0.1100 - $14.38 9.18 % PDT Premium Dividend Fund $0.0825 - $13.34 7.42 % HTD Tax-Advantaged
BOSTON, July 31, 2025 /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 July 11, 2025, 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concer
N-CSRS - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
BOSTON, July 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2025Ex Date: July 11, 2025Record Date: July 11, 2025Payment Date: July 31, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 6/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.99 9.27 % HPF Preferred Income Fund II $0.1235 - $15.81 9.37 % HPS Preferred Income Fund III $0.1100 - $14.26 9.26 % PDT Premium Dividend Fund $0.0825 - $13.17 7.52 % John Hancock Premium Dividend Fun
BOSTON, June 30, 2025 /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 June 12, 2025, 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concer
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 2, 2025Ex Date: June 12, 2025Record Date: June 12, 2025Payment Date: June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.79 9.39 % HPF Preferred Income Fund II $0.1235 - $15.73 9.42 % HPS Preferred Income Fund III $0.1100 - $14.25 9.26 % PDT Premium Dividend Fund $0.0825 - $13.16 7.52 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.06 7.18 % John Han
BOSTON, May 30, 2025 /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 May 12, 2025, 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concerni
BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 7,378,468 $ 0.276 $15.42 $ 669,610,890 * $ 412,510,890 HPF Preferred Income Fund II 7/31 $ 5,967,608 $ 0.276 $15.29 $ 537,068,758 * $ 330,368,758 HPS Preferred Income Fund III 7/31 $ 7,969,263 $ 0.248 $13.74 $ 715,117,118
BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2025Ex Date: May 12, 2025Record Date: May 12, 2025Payment Date: May 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 4/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.90 9.32 % HPF Preferred Income Fund II $0.1235 - $15.89 9.33 % HPS Preferred Income Fund III $0.1100 - $14.45 9.13 % PDT Premium Dividend Fund $0.0825 - $12.64 7.83 % HTD Tax-Advantaged Dividend Income Fund $0.
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