Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
John Hancock Premium Dividend Fund
Asset Class
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Legal Structure
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Performance

YTD+3.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz3.96%
DUKDuke Energy Corp2.87%
BPBp Plc ADR2.84%
TAT&T Inc.2.69%
KMIKinder Morgan, Inc. Class P2.65%
Top 10 Concentration: 27.47%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PDT ETF Overview

PDT ETF (John Hancock Premium Dividend Fund) is managed by John Hancock Premium Dividend Fund. sectors including Utilities, Financials, Energy.

PDT performance shows a YTD return of 3.03%..

PDT top holdings include Verizon Communications Inc Vz (4.0%), Duke Energy Corp (2.9%), Bp Plc ADR (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
+0.08%
YTD
+3.03%
1 Year
+16.09%
3 Year
+17.58%

Top 10 Holdings (net long exposure of 133%)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services3.96%
2DUKDuke Energy CorpUtilities2.87%
3BPBp Plc ADREnergy2.84%
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%