PDTJohn Hancock Premium Dividend Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20000
Ticker: PDT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1989-12-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PDT

Detail

Enriched 2026-08-14 20:47

Market cap: $626,127,914.25
Shares outstanding (class): 49,185,225
Shares outstanding (weighted): 49,185,225
SIC: —
Employees: —
Location: —
Homepage: https://www.jhinvestments.com
Description: John Hancock Premium Div Fund is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest capital growth. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, capital preferred securities, and short-term investments.

Market cap and share counts drift.

Funds holding this security

5 funds · 6 positions · $8.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$6.41M	1.78%	489,373 NS	FIGI
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$1.60M	2.28%	122,422 NS	FIGI
Prospera Income ETF Thrive Series Trust	THRV	$78.6K	1.72%	6,000 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$58.3K	1.03%	4,454 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.6K	0.01%	196 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$969.40	0.01%	74 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPDT
FIGI_COMPOSITEBBG000C2YBC6
FIGI_SHARE_CLASSBBG001S6DZY4
CIK0000855886
ISINUS41013T1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Diversified equity fund with no single sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.