JH Premium Dividend (PDT) closed at $11.78 on October 26, 2026, unchanged from the previous close, on volume of 150,369 shares (30-day average 160,246).
Data as of October 26, 2026.
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John Hancock Closed-end Funds Release Earnings Data
PRNewswire (Thu, 8-Oct 4:14 PM ET)
John Hancock Closed-End Funds Declare Monthly Distributions
PRNewswire (Thu, 1-Oct 4:19 PM ET)
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
PRNewswire (Fri, 25-Sep 4:15 PM ET)
PRNewswire (Mon, 31-Aug 4:11 PM ET)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
PRNewswire (Mon, 3-Aug 4:30 PM ET)
PRNewswire (Fri, 31-Jul 4:20 PM ET)
The Fund seeks to provide a high level of current income consistent with modest growth of capital for holders of its common shares. The Fund invests in a diversified portfolio of dividend-paying preferred stocks and common equity securities. Under normal circumstances, the Fund invests at least 80% of its net assets in dividend-paying securities and invests more than 25% of total assets in the utilities industry. Preferred stocks and debt obligations in which the Fund invests are rated investment grade by Moody’s or Standard & Poor’s at the time of investment, or will be preferred stock of issuers of investment-grade senior debt.
JH Premium Dividend trades on the NYSE stock market under the symbol PDT.
As of October 26, 2026, PDT stock price was flat at $11.78 with 150,369 million shares trading.
PDT has a beta of 0.24, meaning it tends to be less sensitive to market movements. PDT has a correlation of 0.07 to the broad based SPY ETF.
PDT has a market cap of $579.40 million. This is considered a Small Cap stock.
In the last 3 years, PDT traded as high as $13.65 and as low as $9.16.
PDT has underperformed the market in the last year with a return of -2.3%, while the SPY ETF gained +15.1%. In the last 3 month period, PDT fell short of the market, returning -6.5%, while SPY returned +3.9%. However, in the most recent 2 weeks PDT has outperformed the stock market by returning -1.4%, while SPY returned -1.7%.
PDT support price is $11.64 and resistance is $11.92 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PDT shares will trade within this expected range on the day.