John Hancock Premium Dividend Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PDT have?
PDT holds — positions as reported by the fund's most recent disclosure.
What sectors does PDT invest in?
John Hancock Premium Dividend Fund (PDT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PDT most exposed to?
PDT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PDT a US-only fund?
The country allocation card on this page shows PDT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does PDT invest in?
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.
Diversification Data Unavailable
Fund portfolios are disclosed quarterly with a ~60-day publication delay, so even covered funds lag their most recent trades.
