PDT ETF

$12.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$690M
Expense Ratio
2.41%
Dividend Yield (Current)
6.89%
Holdings
144
Inception Date
Dec 21, 1989
Fund Family
John Hancock Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+5.57%
1 Year+14.16%
3 Year+15.81%
5 Year+7.98%
10 Year+12.49%

Asset Allocation

Stocks: 77.95%
Bonds: 20.97%
Other: 1.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz3.96%
DUKDuke Energy Corp2.87%
BPBp Plc2.84%
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)
6.89%
Frequency
Monthly
Latest Distribution
$0.08
Jun 11, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

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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 5.57%. The 1-year return is 14.16% and the 5-year return is 7.98%. PDT dividend yield stands at 6.89%, paid monthly.

PDT top holdings include Verizon Communications Inc Vz (4.0%), Duke Energy Corp (2.9%), Bp Plc (2.8%), AT&T Inc. (2.7%), Kinder Morgan, Inc. Class P (2.6%). View all PDT holdings, sector breakdown, or dividend history.

PDT can be compared against other funds using the overlap calculator or side-by-side comparison tool. PDT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.86%
YTD
+5.57%
1 Year
+14.16%
3 Year
+15.81%

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services3.96%
2DUKDuke Energy CorpUtilities2.87%
3BPBp PlcEnergy2.84%
4TAT&T Inc.Communication Services2.69%
5KMIKinder Morgan, Inc. Class PEnergy2.65%
6FEFirstenergy Corp.Utilities2.58%
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%