News · 26 weeks18-25%
2025-12-142026-06-07
Mix990d
- Dividends8(89%)
- Insider1(11%)
Latest news
25 items- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 1, 2026Ex Date: June 11, 2026Record Date: June 11, 2026Payment Date: June 30, 2026TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 5/29/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$16.249.13 %HPFPreferred Income Fund II$0.1235-$16.189.16 %HPSPreferred Income Fund III$0.1100-$14.669.00 %PDTPremium Dividend Fund$0.0825-$12.887.69 %HTDTax-Advantaged Dividend Income Fund$0.1580-$25.647.39 %John H
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, May 29, 2026 /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 $0.0825 per share paid to all shareholders of record as of May 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concerning
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below. Three Months Ended 04/30/2026TickerFund NameCurrent Fiscal Year EndNet Investment IncomePer Common ShareNAVTotal Managed AssetsTotal Net AssetsHPIPreferred Income Fund7/31$ 7,535,537$ 0.281$15.74$ 678,919,741 * $ 421,819,741HPFPreferred Income Fund II7/31$ 6,108,284$ 0.282$15.59$ 544,450,049 * $ 337,750,049HPSPreferred Income Fund III7/31$ 8,158,019$ 0.253$14.04$ 726,239,214 * $ 451,939,214JHSIncome S
- INSIDERDirector Hurtsellers Christine bought $12,000 worth of Common Shares of Beneficial Interest (913 units at $13.14) (SEC Form 4)4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2026Ex Date: May 11, 2026Record Date: May 11, 2026Payment Date: May 29, 2026TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 4/30/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$16.359.06 %HPFPreferred Income Fund II$0.1235-$16.089.22 %HPSPreferred Income Fund III$0.1100-$14.838.90 %PDTPremium Dividend Fund$0.0825-$13.237.48 %HTDTax-Advantaged Dividend Income Fund$0.1580-$25.947.31 %John Hancock Premium Divide
- SECSEC Form 40-17G filed by John Hancock Premium Dividend Fund40-17G - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, April 30, 2026 /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 13, 2026, 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 DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concer
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2026Ex Date: April 13, 2026Record Date: April 13, 2026Payment Date: April 30, 2026TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 3/31/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$15.699.45 %HPFPreferred Income Fund II$0.1235-$15.619.49 %HPSPreferred Income Fund III$0.1100-$14.249.27 %PDTPremium Dividend Fund$0.0825-$13.107.56 %HTDTax-Advantaged Dividend Income Fund$0.1580-$24.777.65 %John Hancock P
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, March 31, 2026 /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 March 12, 2026, 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 DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concer
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:March 2, 2026Ex Date:March 12, 2026Record Date:March 12, 2026Payment Date:March 31, 2026 TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 2/27/2026Annualized Current Distribution Rate at MarketHPIPreferred Income Fund I$0.1235-$16.129.19 %HPFPreferred Income Fund II$0.1235-$16.159.18 %HPSPreferred Income Fund III$0.1100-$14.788.93 %PDTPremium Dividend Fund$0.0825-$13.587.29 %HTDTax-Advantaged Dividend Income Fund$0.1580-$25.877.33 %John Hancock Premium Dividend FundPremium Dividend Fund (the "Fund"
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Feb. 27, 2026 /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 February 12, 2026, 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 DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concernin
- PRJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATABOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below. Three Months Ended 01/31/2026 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 $ 7,766,629 $ 0.290 $16.10 $ 688,265,757 * $ 431,165,757 HPF Preferred Income Fund II 7/31 $ 6,299,594 $ 0.291 $15.96 $ 552,070,243 * $ 345,370,243 HPS Preferred Income Fund III 7/31 $ 8,387,334 $ 0.261 $14.37 $ 736
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Feb. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 2, 2026 Ex Date: February 12, 2026 Record Date: February 12, 2026 Payment Date: February 27, 2026 Ticker Fund Name Distribution Per Share Change FromPrevious Distribution Market Price as of 1/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.21 9.14 % HPF Preferred Income Fund II $0.1235 - $16.14 9.18 % HPS Preferred Income Fund III $0.1100 - $14.68 8.99 % PDT Premium Dividend Fund $0.0825 - $12.99 7.62 % HTD Tax-Advantaged Divi
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Jan. 30, 2026 /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 January 12, 2026, 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 con
- INSIDERDirector Phelan Kenneth J bought $10,001 worth of Common Shares of Beneficial Interest (774 units at $12.92) (SEC Form 4)4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
- SECSEC Form N-CEN filed by John Hancock Premium Dividend FundN-CEN - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Jan. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: January 2, 2026 Ex Date: January 12, 2026 Record Date: January 12, 2026 Payment Date: January 30, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 12/31/2025 Annualized Current Distribution Rate at Market HPF Preferred Income Fund II $0.1235 - $16.07 9.22 % HPS Preferred Income Fund III $0.1100 - $14.41 9.16 % PDT Premium Dividend Fund $0.0825 - $12.70 7.80 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $23.66 8.01 % John Hancock Premium Dividend FundPremium Dividend Fund (the "Fund
- SECSEC Form N-CSR filed by John Hancock Premium Dividend FundN-CSR - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANSBOSTON, Dec. 11, 2025 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE:BTO), John Hancock Diversified Income Fund (NYSE:HEQ), John Hancock Income Securities Trust (NYSE:JHS), John Hancock Investors Trust (NYSE:JHI), John Hancock Premium Dividend Fund (NYSE:PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net
- SECSEC Form 424B3 filed by John Hancock Premium Dividend Fund424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- SECSEC Form DEF 14A filed by John Hancock Premium Dividend FundDEF 14A - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
- PRJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONSBOSTON, Dec. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: December 1, 2025 Ex Date: December 11, 2025 Record Date: December 11, 2025 Payment Date: December 31, 2025 Ticker Fund Name DistributionPer Share Change FromPrevious Distribution Market Price asof 11/28/2025 Annualized CurrentDistribution Rate atMarket HPF Preferred Income Fund II $0.1235 - $16.43 9.02 % HPS Preferred Income Fund III $0.1100 - $14.98 8.81 % PDT Premium Dividend Fund $0.0825 - $13.12 7.55 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $24.92 7.61 % John Hanco
- PRJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)BOSTON, Nov. 28, 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 November 13, 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 co
- INSIDERSEC Form 3 filed by new insider Hurtsellers Christine3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
- INSIDERSEC Form 3 filed by new insider Phelan Kenneth J3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
PDT FAQ
5 questionsWhat does John Hancock Premium Dividend Fund do?
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...Where does PDT stock trade?
John Hancock Premium Dividend Fund (PDT) is listed on NYSE.What sector and industry is PDT in?
John Hancock Premium Dividend Fund operates in the Finance sector, Finance Companies industry.What companies are similar to PDT?
Notable peers in the same industry include SC (Santander Consumer USA Holdings Inc.), CSQ (Calamos Strategic Total Return), EXG (Eaton Vance Tax-Managed Global Diversified Equity Income Fund), UTF (Cohen & Steers Infrastructure Fund Inc), NZF (Nuveen Municipal Credit Income Fund). Compare PDT side-by-side with any of them on Quantisnow.How can I track PDT on Quantisnow?
Quantisnow aggregates John Hancock Premium Dividend Fund's SEC filings, analyst ratings, insider transactions, FDA approvals, and press releases the moment they hit the wire (Wall Street's wire, on your screen.). Follow PDT to receive live email and push alerts on every new disclosure.