PDT ETF

PDT ETF
$11.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$690M
Expense Ratio
2.41%
Dividend Yield (Current)
7.12%
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+14.56%
5 Year+7.70%
10 Year+12.38%

Asset Allocation

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

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TickerNameWeight
OGEOge Energy Corp.1.84%
AEPAmerican Electric Power Co Inc1.78%
DUKDuke Energy Corp1.78%
VZVerizon Communic1.77%
DDominion Energy Inc.1.71%
Top 10 Concentration: 17.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly
Latest Distribution
$0.09
Sep 11, 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 $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 7.12%, paid monthly.

PDT top holdings include Oge Energy Corp. (1.8%), American Electric Power Co Inc (1.8%), Duke Energy Corp (1.8%), Verizon Communic (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
+0.26%
YTD
+6.76%
1 Year
+11.31%
3 Year
+14.56%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1OGEOge Energy Corp.Utilities1.84%
2AEPAmerican Electric Power Co IncUtilities1.78%
3DUKDuke Energy CorpUtilities1.78%
4VZVerizon CommunicCommunication Services1.77%
5DDominion Energy Inc.Utilities1.71%
6FEFirstenergy Corp.Utilities1.70%
7CFG V0 PERP BCitizens Financial Group Jr Subordina 12/99 Var 4.95Financials1.68%
8EVRGEvergy Inc.Utilities1.67%
9ETREntergy Corp.Utilities1.66%
10KMIKinder Morgan Inc./deEnergy1.58%