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ETF ticker: NYSE
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John Hancock Premium Dividend Fund (PDT) Ownership - Who owns John Hancock Premium Dividend Fund?
John Hancock Premium Div Fund is a United States-based closed-end management investment company... Show more
Profile
Category
Moderate Allocation
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
671378300.00
Fund Existence
over 35 years
Turnover
27.00
Capitalization
N/A
Yield
5.02
Total Expense Ratio
2.31
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
PDT
Net Assets
671M
Yield
5.02
Fund Existence
over 35 years
Total Expense Ratio
2.31
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.32
Assets in Top Ten Holdings
184M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
671M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
134.00
Number of Net Holdings
137.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.37%
Gain YTD
7.845
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published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Moderate Allocation
Address
C/O John Hancock Funds601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com