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PDT · John Hancock Premium Dividend Fund

$12.95 -0.01 (-0.04%) At close · Jul 28
Market Cap
$636.95M
Shares
49.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.95 Open$12.98 Day$12.90–13.00 52W$12.28–13.56 Avg vol 30d114K Short int46K · 0.1% float · 1.0d Short vol62% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Jul 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 52%
mid-range
Momentum
relative strength
Neutral
1-month return +1%
trailing
6-month return +1%
trailing
YTD return +4%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
26 of 98 funds reported for Jun 30 · net -58.9K sh shares · +2 new
Insider flow Accumulating
Net +$12.0K over 90 days · 0% sells
Short interest Rising
0.09% of float · ▲ +769.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −7%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Distributing
26 of 98 funds reported for Jun 30 · net -58.9K sh shares · +2 new
Insider flow Accumulating
Net +$12.0K over 90 days · 0% sells
Short interest Rising
0.09% of float · ▲ +769.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12 Now $13 · 52% 52-wk high $14
vs 200-day avg 0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PDT
John Hancock Premium Dividend Fund
this stock
$636.95M +3.9% 0.1%
BLK
BlackRock, Inc.
$345.92B +3.1% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
96
% held
12.7%
Reported
26 of 98
Top holder
COHEN & STEERS, INC.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
45.9K
Days to cover
1.0d
Change
+40.6K sh
View
Short Volume
Short vol %
62%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.9K
Value
$25.6K
As of
Apr 13, 2026
View
Off-Exchange
Off-exchange %
77.8%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$12.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PDT +0.7% +1.5% +1.0% +0.0% +3.9%
SPY -0.4% +1.4% +6.3% -1.0% +8.4%
vs SPY +1.1% +0.1% -5.3% +1.0% -4.5%

Capital returns

Latest dividend
$0.088 / share · ex Jul 13, 2026
Raised 6%
Paid (TTM)
$1.001 / share · 12 payouts
Dividend yield (TTM, derived)
7.73%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 855886 CUSIP 41013T105 13F (30d) 22 filings 22 filers Visit website