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JOHN HAN PREMIUM DIVIDEND FD Share Price

PDT
NYQ
$13.23
+$0.05
(0.38%)
Sector: Financial

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
231%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
104.95K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.01%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0

About JOHN HAN PREMIUM DIVIDEND FD, ETF

John Hancock Premium Dividend Fund (the Fund) is a closed-end management investment company. The Fund’s investment objective is to provide high current income, consistent with modest growth of capital. The Fund will pursue its objective by investing in a diversified portfolio comprised primarily of dividend-paying preferred securities and common equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying securities. The Fund may invest in money market instruments, which include short-term United States government securities, investment grade commercial paper (unsecured promissory notes issued by corporations to finance their short-term credit needs), certificates of deposit and bankers’ acceptances. The Fund may invest up to 20% of its net assets in restricted securities purchased in direct placements. The Fund's investment adviser is John Hancock Investment Management LLC. more

Sector: Financial

Returns

Time FramePDTS&P500
1-Week Return-1.49%-0.31%
1-Month Return-0.97%-1.99%
3-Month Return3.85%-1.32%
6-Month Return-1.42%4.02%
1-Year Return5.25%21.01%
3-Year Return6.01%75.88%
5-Year Return-4.61%74.21%
10-Year Return-8.76%240.86%

Largest Holdings

Stock name Ticker Weight
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%
default-img Us 10yr Note (Cbt)dec20 Xcbt 20201221
-
13.92%

Sector Breakdown

Sector Weight
Municipal
67.60%
Corporate
67.60%
Securitized
67.60%
Cash and Equivalents
67.60%
Derivative
67.60%

FAQs

What is JOHN HAN PREMIUM DIVIDEND FD (PDT) ETF share price today?

JOHN HAN PREMIUM DIVIDEND FD (PDT) share price today is $13.23.

Can Indians buy JOHN HAN PREMIUM DIVIDEND FD shares?

Yes, Indians can buy shares of JOHN HAN PREMIUM DIVIDEND FD (PDT) on Vested. To buy PDT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of JOHN HAN PREMIUM DIVIDEND FD be purchased?

Yes, you can purchase fractional shares of JOHN HAN PREMIUM DIVIDEND FD (PDT) on Vested. You can start investing in JOHN HAN PREMIUM DIVIDEND FD (PDT) with a minimum investment of $1.

How to invest in JOHN HAN PREMIUM DIVIDEND FD shares from India?
  • Click on Sign Up or Invest in PDT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in JOHN HAN PREMIUM DIVIDEND FD shares
What is JOHN HAN PREMIUM DIVIDEND FD's 52-week high and low ETF share price?

The 52-week high price of JOHN HAN PREMIUM DIVIDEND FD (PDT) is $. The 52-week low price of JOHN HAN PREMIUM DIVIDEND FD (PDT) is $.

What is JOHN HAN PREMIUM DIVIDEND FD's ticker or symbol?

The stock symbol (or ticker) of JOHN HAN PREMIUM DIVIDEND FD is PDT.

Can I set up automatic investments (SIP) in JOHN HAN PREMIUM DIVIDEND FD shares?

Yes, you can setup SIP in JOHN HAN PREMIUM DIVIDEND FD shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PDT tickr page and set up your recurring investment
What is the historical performance of JOHN HAN PREMIUM DIVIDEND FD ETF?

Here is the historical performance of PDT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for JOHN HAN PREMIUM DIVIDEND FD on Vested.
What is the expense ratio of JOHN HAN PREMIUM DIVIDEND FD?

The expense ratio of JOHN HAN PREMIUM DIVIDEND FD (PDT) is 231%.

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