John Hancock Premium Dividend Fund PDT
Set alert
12.11 USD -0.05 -0.41%
As of Nov 3, 2:09 PM ET
12.06 Day range 12.26
11.49 52-week range 13.65
- YTD
- -4.65%
- 1 year
- -6.63%
- Open
- 12.12
- Prev close
- 12.16
- Mkt cap
- 597.11M
- Vol
- 86.23K
- Avg vol
- 138.17K
- EPS
- 2.55
- P/E
- 4.75
- Div yield
- 8.41%
More statistics
- Low
- 12.06
- High
- 12.26
- Forward P/E
- 0.00
- Beta
- 0.95
- Short ratio
- 0.21
- Inst. own
- 17.66%
- Dividend
- 0.99
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 12.90
- 200-d avg
- 12.25
- 1y target
- 0.00
Held by funds
4 US ETFs and mutual funds hold PDT · largest positions
Ownership
Held by insiders 0.03%
Held by institutions 17.66%
Float held by institutions 17.67%
Institutions 93
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 1.45% | 715,055 | 8.87M | Sep 29, 2024 |
| Mangrove Partners | 1.38% | 681,031 | 8.44M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.28% | 628,093 | 7.79M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.18% | 580,372 | 7.20M | Sep 29, 2024 |
| Invesco Ltd. | 0.97% | 477,883 | 5.93M | Sep 29, 2024 |
| Axxcess Wealth Management, LLC | 0.91% | 448,218 | 5.56M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.95% | 464,929 | 5.77M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.61% | 301,061 | 3.73M | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.10% | 50,028 | 620.35K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 1,185 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,336 |