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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4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
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BOSTON, 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
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 $0.0825 per share paid to all shareholders of record as of May 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concerning
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below. Three Months Ended 04/30/2026TickerFund NameCurrent Fiscal Year EndNet Investment IncomePer Common ShareNAVTotal Managed AssetsTotal Net AssetsHPIPreferred Income Fund7/31$ 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
BOSTON, 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
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
BOSTON, 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
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
BOSTON, 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"
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
BOSTON, 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
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424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
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424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
DEF 14A - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
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4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
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3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
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BOSTON, 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
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 $0.0825 per share paid to all shareholders of record as of May 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information concerning
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below. Three Months Ended 04/30/2026TickerFund NameCurrent Fiscal Year EndNet Investment IncomePer Common ShareNAVTotal Managed AssetsTotal Net AssetsHPIPreferred Income Fund7/31$ 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
BOSTON, 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
40-17G - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
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
BOSTON, 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
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
BOSTON, 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"
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
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