John Hancock Premium Dividend Fund Share Price & Technical Analysis

PDT · $12.94 (+0.31%)

Financial Services / Asset Management

AI Score 31 · Bearish

$12.94

+0.31%

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 inve

Price chart

Seasonality

May has 3 positive and 2 negative years (last 5 years shown)

-2% return in May, -2% avg return in past 3 year May month.

3% return in 2026, -1% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
262%5%-3%1%-2%3%
250%2%2%-4%5%1%1%1%-1%-2%1%-3%1%
243%6%0%-4%3%3%5%6%0%-4%2%-4%16%
232%-3%-4%2%-13%5%-2%-11%-6%0%14%-3%-19%
22-2%-3%2%-7%3%-10%10%0%-11%2%-1%-9%-25%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 31/100

Bearish · Downtrend · Neutral

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.

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Key metrics

Market cap

$636.87M

P/E ratio

9.32

52W high

$13.65

52W low

$12.53

Volume

1,30,003

Beta

0.71

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