PDT
John Hancock Premium Dividend Fund
1W: +0.2%
1M: -5.1%
3M: -8.4%
YTD: -6.1%
1Y: -10.7%
3Y: +45.4%
5Y: -0.2%
$11.78
+0.07 (+0.60%)
Weekly Expected Move ±1.9%
$11
$12
$12
$12
$12
Similar ETFs
20 peers by holdings overlap (150 holdings)
HTD
John Hancock Tax-Advantaged Dividend Income Fund
79.2%
Shared64 holdings
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DNP
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RYUIX
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35.2%
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HPF
John Hancock Preferred Income Fund II
31.6%
Shared46 holdings
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AUM$296M
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HPI
John Hancock Preferred Income Fund
31.5%
Shared46 holdings
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AUM$379M
Price$14.15
HPS
John Hancock Preferred Income Fund III
31.1%
Shared45 holdings
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AUM$390M
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VUIAX
Vanguard Utilities Index Fund Admiral Shares
30.7%
Shared20 holdings
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FT
Franklin Universal Trust
30.2%
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BULIX
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FMGIX
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EIPIX
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Shared18 holdings
Total74
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GUT
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26.0%
Shared26 holdings
Total189
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UTF
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Shared32 holdings
Total123
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EVUAX
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25.0%
Shared14 holdings
Total33
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ERH
Allspring Utilities and High Income Fund
24.8%
Shared13 holdings
Total25
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PGUAX
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24.7%
Shared17 holdings
Total52
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ZTR
Virtus Total Return Fund Inc.
24.5%
Shared18 holdings
Total53
AUM$284M
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GASFX
Hennessy Gas Utility Fund
23.9%
Shared16 holdings
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DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
23.2%
Shared13 holdings
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PRUAX
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23.0%
Shared14 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PDT | $579M | 85 | 27.0% | 14.0 | 0.2 | 1.7 | 1.5% | 12.2% | 3.93% | +15.3% | +27.7% | 42.4 | 5.8 |
| HTD | $788M | 80 | 28.2% | 14.2 | 1.8 | 1.6 | 10.9% | 10.5% | 4.21% | +16.4% | +23.0% | 41.5 | 5.6 |
| DNP | $3.6B | 58 | 31.3% | 16.9 | 2.2 | 2.2 | 13.6% | 13.2% | 3.67% | +9.1% | +8.7% | 41.4 | 5.4 |
| RYUIX | $21M | 51 | 35.7% | 17.8 | 2.0 | 2.7 | 11.6% | 14.6% | 3.07% | +15.4% | +2.7% | 39.1 | 5.3 |
| HPF | $296M | 81 | 19.6% | 12.6 | 0.4 | 1.9 | 2.9% | 13.4% | 4.55% | +16.9% | +40.4% | 41.5 | 5.8 |
| HPI | $379M | 81 | 19.8% | 12.7 | 0.5 | 1.9 | 3.4% | 13.3% | 4.51% | +16.8% | +40.4% | 41.4 | 5.8 |
| HPS | $390M | 79 | 20.1% | 12.7 | 1.4 | 1.9 | 8.6% | 13.5% | 4.07% | +18.1% | +37.5% | 41.8 | 5.8 |
| VUIAX | $9.7B | 67 | 52.2% | 18.2 | 2.2 | 3.1 | 12.7% | 16.9% | 2.86% | +19.8% | +7.7% | 40.2 | 5.3 |
| FT | $178M | 35 | 27.5% | 16.8 | 2.1 | 2.8 | 12.9% | 16.9% | 3.11% | +19.5% | +9.1% | 40.0 | 5.2 |
| BULIX | $271M | 38 | 52.4% | 17.9 | 2.1 | 3.0 | 12.6% | 16.7% | 3.12% | +18.2% | +5.4% | 40.4 | 5.4 |
| FMGIX | $65M | 90 | 27.9% | 12.7 | 1.4 | 2.8 | 12.3% | 21.5% | 4.00% | +11.1% | +9.8% | 42.0 | 5.3 |