PDT ETF

PDT ETF
$12.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$690M
Expense Ratio
2.41%
Dividend Yield (Current)
6.95%
Holdings
144
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+6.76%
1 Year+11.31%
3 Year+14.55%
5 Year+7.70%
10 Year+12.37%

Asset Allocation

Stocks: 77.95%
Bonds: 20.98%
Other: 1.07%
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Top Holdings

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TickerNameWeight
VZVerizon Communic3.96%
DUKDuke Energy Corp2.87%
BPBp Plc ADR2.84%
TAT&T Inc.2.69%
KMIKinder Morgan, Inc. Class P2.65%
Top 10 Concentration: 27.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.09
Aug 13, 2026
12M Distributions
12 payments
Total: $1.00

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 $690.2M in net assets. PDT expense ratio is 2.41%, holding 144 positions across sectors including Utilities, Financials, Energy. Inception date: 1989-12-21.

PDT performance shows a YTD return of 6.76%. The 1-year return is 11.31% and the 5-year return is 7.70%. PDT dividend yield stands at 6.95%, paid monthly.

PDT top holdings include Verizon Communic (4.0%), Duke Energy Corp (2.9%), Bp Plc ADR (2.8%), AT&T Inc. (2.7%), Kinder Morgan, Inc. Class P (2.6%). 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
+0.26%
YTD
+6.76%
1 Year
+11.31%
3 Year
+14.55%

Top 10 Holdings (net long exposure of 132%)

#TickerNameSectorWeight
1VZVerizon CommunicCommunication Services3.96%
2DUKDuke Energy CorpUtilities2.87%
3BPBp Plc ADRUnknown2.84%
4TAT&T Inc.Communication Services2.69%
5KMIKinder Morgan, Inc. Class PEnergy2.65%
6FEFirstenergy Corp Sr UnsecUtilities2.58%
7CFG V0 PERP BCitizens Finanacial Group 12/99 1Financials2.54%
8OGEOge Energy Corp.Utilities2.50%
9WFCWells Fargo & Co.Financials2.44%
10NGGNational Grid Plc (adr)Utilities2.40%