PDT ETF

$11.83

AUM$676M

TER2.41%

Holdings153

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PDT ETF

$11.83

John Hancock Premium Dividend Fund

AUM$676M

TER2.41%

Holdings153

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PDT holds 17.2% of its assets in its 10 largest positions as of Aug 31, 2026. PDT is John Hancock Premium Dividend Fund.

Showing the top 10 of 153 holdings · as of Aug 31, 2026

Top 10 weight

17.16%

PDT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VZ	Verizon CommunicComm. Services · Wireless Telecommunication Services	1.96%	2.0%	414,417	$20.73M	Comm. Services	Wireless Telecommunication Services
2	BP	Bp Plc ADR	1.84%	3.8%	455,950	$19.55M	-	-
Sector and industry · Pro
3	OGE	Oge Energy Corp.	1.74%	5.5%	405,000	$18.48M
4	AEP	American Electri	1.71%	7.3%	148,000	$18.12M
5	DUK	Duke Energy Corp	1.71%	9.0%	151,000	$18.11M
6	—	Citizens Financial Group, Inc. 6.0000012 07-06-2023	1.70%	10.7%	18,000,000	$17.98M
7	D	Dominion Energy Inc	1.67%	12.3%	268,800	$17.74M
8	FE	Firstenergy Corp	1.67%	14.0%	385,000	$17.66M
9	EVRG	Evergy Inc.	1.59%	15.6%	208,000	$16.85M
10	KMI	Kinder Morgan Inc.	1.57%	17.2%	517,001	$16.67M
More holdings · Pro

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Themes in the top 10

Broadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalInfrastructureEnergy SecurityClean EnergyEnergy TransitionUrbanizationHydrogen EconomyClimate SolutionsGlobal BankingLending & CreditInterest Rates

PDT ETF Top Holdings

PDT holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Verizon Communic at 2.0%, Bp Plc ADR at 1.8%, Oge Energy Corp. at 1.7%.

PDT portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Utilities at 31.9%.

PDT sectors provide a detailed breakdown. PDT overlap shows how holdings compare to other funds in your portfolio.

Compare PDT

PDT vs SPY PDT vs QQQ PDT vs VOO PDT vs VTI PDT vs IVV PDT vs SCHD PDT vs VYM PDT vs VXUS

#	Ticker	Name	Industry	Weight
1	VZ	Verizon Communic	Communication Services	1.96%
2	BP	Bp Plc ADR	Unknown	1.84%
3	OGE	Oge Energy Corp.	Utilities	1.74%
4	AEP	American Electri	Utilities	1.71%
5	DUK	Duke Energy Corp	Utilities	1.71%
6	CFG V0 PERP B	Citizens Financial Group, Inc. 6.0000012 07-06-2023	Financials	1.70%
7	D	Dominion Energy Inc	Utilities	1.67%
8	FE	Firstenergy Corp	Utilities	1.67%
9	EVRG	Evergy Inc.	Utilities	1.59%
10	KMI	Kinder Morgan Inc./de	Energy	1.57%

PDT ETF

PDT ETF Top Holdings

Compare PDT

Holdings Distribution