PDT ETF

PDT ETF
$12.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$676M
Expense Ratio
2.41%
Dividend Yield (Current)
7.40%
Holdings
153
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+4.18%
1 Year+5.91%
3 Year+17.80%
5 Year+6.76%
10 Year+12.19%

Asset Allocation

Stocks: 70.88%
Bonds: 28.66%
Other: 0.46%
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Top Holdings

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TickerNameWeight
VZVerizon Communic1.96%
BPBp Plc ADR1.84%
OGEOge Energy Corp.1.74%
AEPAmerican Electri1.71%
DUKDuke Energy Corp1.71%
Top 10 Concentration: 17.16%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Monthly
Latest Distribution
$0.09
Oct 13, 2026
12M Distributions
12 payments
Total: $1.01

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 $676.3M in net assets. PDT expense ratio is 2.41%, holding 153 positions across sectors including Utilities, Financials, Energy. Inception date: 1989-12-21.

PDT performance shows a YTD return of 4.18%. The 1-year return is 5.91% and the 5-year return is 6.76%. PDT dividend yield stands at 7.40%, paid monthly.

PDT top holdings include Verizon Communic (2.0%), Bp Plc ADR (1.8%), Oge Energy Corp. (1.7%), American Electri (1.7%), Duke Energy Corp (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
+5.19%
YTD
+4.18%
1 Year
+5.91%
3 Year
+17.80%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services1.96%
2BPBp Plc ADRUnknown1.84%
3OGEOge Energy Corp.Utilities1.74%
4AEPAmerican ElectriUtilities1.71%
5DUKDuke Energy CorpUtilities1.71%
6CFG V0 PERP BCitizens Financial Group, Inc. 6.0000012 07-06-2023Financials1.70%
7DDominion Energy IncUtilities1.67%
8FEFirstenergy CorpUtilities1.67%
9EVRGEvergy Inc.Utilities1.59%
10KMIKinder Morgan Inc./deEnergy1.57%