PDT ETF

PDT ETF
$11.76
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Fund Essentials - as of Jul 31, 2026

Net Assets
$656M
Expense Ratio
2.41%
Dividend Yield (Current)
7.68%
Holdings
154
Inception Date
Dec 21, 1989
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.96%
1 Year-0.31%
3 Year+15.78%
5 Year+7.03%
10 Year+12.39%

Asset Allocation

Stocks: 70.86%
Bonds: 28.66%
Other: 0.47%
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Top Holdings

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TickerNameWeight
BPBp Plc ADR1.92%
VZVerizon Communic1.81%
OGEOge Energy Corp.1.79%
DUKDuke Energy Corp1.76%
DDominion Energy Inc.1.73%
Top 10 Concentration: 17.29%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Monthly
Latest Distribution
$0.09
Sep 11, 2026
12M Distributions
11 payments
Total: $0.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PDT ETF Overview

PDT ETF (John Hancock Premium Dividend Fund) is managed by John Hancock Investment Management with $656.1M in net assets. PDT expense ratio is 2.41%, holding 154 positions across sectors including Utilities, Financials, Energy. Inception date: 1989-12-21.

PDT performance shows a YTD return of -0.96%. The 1-year return is -0.31% and the 5-year return is 7.03%. PDT dividend yield stands at 7.68%, paid monthly.

PDT top holdings include Bp Plc ADR (1.9%), Verizon Communic (1.8%), Oge Energy Corp. (1.8%), Duke Energy Corp (1.8%), Dominion Energy Inc. (1.7%). Go to all PDT holdings, PDT sectors, or PDT dividends.

PDT can be compared against other funds. Use PDT overlap to find shared positions, or PDT vs another fund for a side-by-side view. PDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.16%
YTD
-0.96%
1 Year
-0.31%
3 Year
+15.78%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1BPBp Plc ADRUnknown1.92%
2VZVerizon CommunicCommunication Services1.81%
3OGEOge Energy Corp.Utilities1.79%
4DUKDuke Energy CorpUtilities1.76%
5DDominion Energy Inc.Utilities1.73%
6FEFirstenergy CorpUtilities1.73%
7CFG V0 PERP BCitizens Financial Group, Inc. 6.0000012 07-06-2023Financials1.68%
8AEPAmerican Electric Power Co IncUtilities1.67%
9EVRGEvergy Inc.Utilities1.61%
10KMIKinder Morgan Inc./deEnergy1.59%