John Hancock Premium Div Fd
PDT12.9400.23% ( +0.030 )
About
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.
- Name
- JH Premium Dividend Fund
- Index tracked
- ICE BofA US All Captl TR USD
- Type
- Multi-asset
- Expense ratio
- 2.32%
- Management fee
- 0.5%
- Dividend policy
- Monthly
- NAV
- USD 14.87 (03/16/2026)
- Issued units
- 49.19M (07/29/2026)
- Listing date
- Dec 21, 1989
- Sponsor
- John Hancock
- Custodian
- State Street Bank and Trust Company