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John Hancock Premium Dividend Fund

13.27

+0.09000.68%

Post-market: 13.270.00000.00%18:47 EST

Volume:112.67K

Turnover:1.49M

Market Cap:652.69M

PE:6.13

High:13.28

Open:13.22

Low:13.21

Close:13.18

52wk High:13.50

52wk Low:11.41

Shares:49.19M

Float Shares:49.19M

Volume Ratio:0.61

T/O Rate:0.23%

Dividend:0.99

Dividend Rate:7.46%

EPS(TTM):2.17

EPS(LYR):1.39

ROE:10.09%

ROA:2.90%

PB:0.95

PE(LYR):9.53

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News

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

Press Release: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

John Hancock Premium Dividend Fund Announces Date for Annual Shareholder Meeting

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Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2608890113","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2608890113?lang=en_us&edition=fundamental","pubTime":"2026-02-03 05:12","pubTimestamp":1770066720,"startTime":"0","endTime":"0","summary":"BOSTON, Feb. 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name       Per Share   Previous Distribution  1/30/2026      at Market. HPI     Income Fund I     $0.1235               -             $16.21          9.14 %. PDT     Dividend Fund     $0.0825               -             $12.99          7.62 %. HTD      Income Fund      $0.1580               -             $24.69          7.68 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution plan . Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.The Board may amend the terms of the PDT Plan or terminate the PDT Plan at any time.Tax-Advantaged Dividend Income Fund  declared its monthly d","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF","HPS","HPI","PDT","HTD"],"gpt_icon":0},{"id":"2607280021","title":"Press Release: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2607280021","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2607280021?lang=en_us&edition=fundamental","pubTime":"2026-01-31 05:25","pubTimestamp":1769808300,"startTime":"0","endTime":"0","summary":"BOSTON, Jan. 30, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund  , a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  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.This notice provides shareholders of the John Hancock Premium Dividend Fund  with important information concerning the distribution declared on January 2, 2026, and payable on January 30, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable January 30, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","PDT"],"gpt_icon":0},{"id":"2600409395","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2600409395","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2600409395?lang=en_us&edition=fundamental","pubTime":"2026-01-03 05:37","pubTimestamp":1767389820,"startTime":"0","endTime":"0","summary":"BOSTON, Jan. 2, 2026  /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name       Per Share   Distribution  12/31/2025     Market. PDT     Dividend Fund     $0.0825          -          $12.70       7.80 %. HTD      Income Fund      $0.1580          -          $23.66       8.01 %. Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthly distributions.The Board may amend the terms of the PDT Plan or terminat","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HTD","HPS","HPF","PDT"],"gpt_icon":0},{"id":"2590543101","title":"John Hancock Premium Dividend Fund Announces Date for Annual Shareholder Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2590543101","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590543101?lang=en_us&edition=fundamental","pubTime":"2025-12-12 02:03","pubTimestamp":1765476191,"startTime":"0","endTime":"0","summary":"John Hancock Premium Dividend Fund has scheduled its annual meeting of shareholders for February 17, 2026, at 200 Berkeley Street, Boston, Massachusetts. During the meeting, shareholders will vote on a proposal regarding the election of six Trustees who oversee the fund. Five of the six nominees are independent of John Hancock's management, and each nominee currently serves as a John Hancock fund Trustee.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Premium Dividend Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on December 11, 2025, and is solely responsible for the inf","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251211:nNDL3YSRl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT"],"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":22,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PDT\",params:#limit:6,delay:false,,,undefined,":[]}}