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PDT · John Hancock Premium Dividend Fund

Track PDT — free
$12.65 +0.03 (+0.24%) At close · Aug 26
Market Cap
$627.60M
Shares
49.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.65 Open$12.64 Day$12.61–12.68 52W close$12.55–13.58 Avg vol 30d117K Short int29K · 0.1% float · 1.0d Short vol35% DataJan 2020–Aug 2026

Up next

FQ4-26 quarter ends
~Oct 31, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −1%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −5%
trailing
YTD return 0%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -35.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
109 holders — near 3-yr high, broad support
Squeeze score 18
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 −8%
past year
ATR 1.1%
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 Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $13 › 200d $13 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +20 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.06% of float · ▼ -35.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
109 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $13 · 10% Range high $14
vs 200-day avg -2% 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
$627.60M -0.4% 0.1%
BLK
BlackRock, Inc.
$382.35B +9.6% +16.2% 28.2 0.6%
BX
Blackstone Inc.
$107.65B -7.1% +9.2% 32.2 2.9%
KKR
KKR & Co. Inc.
$96.57B -14.9% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$94.03B -9.2% 0.9%

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 Accumulating
Holders
109
% held
15.3%
Net QoQ
+1.2M sh
Top holder
COHEN & STEERS, INC.
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Falling
Shares short
28.7K
Days to cover
1.0d
Change
-16.0K sh
View
Short Volume
Short vol %
35%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
150
Value
$1.9K
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
67.5%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Dec 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
PDT -0.8% -2.0% -5.4% -1.9% -0.4%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -0.4% -7.0% -17.8% -4.5% -12.7%

Capital returns

Latest dividend
$0.088 / share · ex Aug 13, 2026
Raised 6%
Paid (TTM)
$1.006 / share · 12 payouts
Dividend yield (TTM, derived)
7.95%

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) 88 filings 88 filers Visit website