Stock listing

NYSE:PDT John Hancock Premium Dividend Fund Stock

Home listing (NYSE) of John Hancock Premium Dividend Fund

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Share price · NYSE:PDT

$12.16 USD +0.12 (+1.0%)

Close on Nov 2, 2026

Past year -6.2% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$12.04 – $12.27 USDNov 2, 2026
Volume
158,752 sharesNov 2, 2026
Market cap
$795.0M USDAt the close on Nov 2, 2026 · price × 65.38M shares outstanding
52-week range
$11.49 – $13.65 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$1.68M USDMedian day 128,800 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
John Hancock Premium Dividend Fund logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
NYSE:PDT · Home$12.16 USD+0.12 (+1.0%)158,752$12.04$12.27$12.04$12.04Close on Nov 2, 2026
NASDAQ:XPDTX$13.62 USD+0.01 (+0.1%)—$13.62$13.62$13.62$13.61Close on Oct 27, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NYSE:PDT · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.16+0.12+1.0%$12.04$12.27$12.04158,752
$12.04-0.01-0.1%$12.10$12.12$12.00139,056
$12.05+0.19+1.6%$11.94$12.05$11.92116,366
$11.86-0.02-0.2%$11.91$11.91$11.8171,678
$11.88+0.10+0.8%$11.78$11.91$11.73138,421
$11.780.000.0%$11.75$11.87$11.75157,416
$11.78-0.02-0.2%$11.82$11.82$11.49165,300
$11.800.000.0%$11.77$11.80$11.72205,000
$11.80-0.02-0.2%$11.81$11.90$11.77114,100
$11.82+0.01+0.1%$11.79$11.89$11.7882,900
$11.81-0.11-0.9%$12.02$12.02$11.78128,900
$11.92+0.10+0.8%$11.85$11.95$11.83118,700
$11.82+0.06+0.5%$11.78$11.89$11.73217,100
$11.76-0.12-1.0%$11.83$11.84$11.73173,400
$11.88-0.08-0.7%$11.87$11.93$11.76181,000
$11.96-0.08-0.7%$12.04$12.05$11.92110,300
$12.04+0.15+1.3%$11.94$12.08$11.90158,600
$11.89+0.09+0.8%$11.82$11.90$11.77101,200
$11.80-0.04-0.3%$11.80$11.90$11.77144,200
$11.84+0.16+1.4%$11.67$11.86$11.64122,200
$11.68-0.10-0.8%$11.74$11.75$11.60174,400
$11.78+0.07+0.6%$11.73$11.87$11.67143,000
$11.71-0.01-0.1%$11.70$11.85$11.61324,500
$11.72+0.01+0.1%$11.71$11.80$11.62186,800
$11.71+0.13+1.1%$11.62$11.77$11.56126,800
$11.58-0.20-1.7%$11.74$11.78$11.56185,800
$11.78-0.07-0.6%$11.86$11.95$11.67147,600
$11.85+0.02+0.2%$11.83$11.95$11.7599,900
$11.83-0.27-2.2%$12.05$12.05$11.82145,900
$12.10-0.05-0.4%$12.18$12.18$12.10107,000
$12.15+0.02+0.2%$12.18$12.18$12.07159,700
$12.13-0.02-0.2%$12.19$12.21$12.06128,800
$12.15+0.05+0.4%$12.12$12.35$12.06153,400
$12.10+0.11+0.9%$12.10$12.11$11.98186,100
$11.99-0.02-0.2%$11.97$12.03$11.91227,200
$12.01-0.12-1.0%$12.14$12.14$11.95309,100
$12.13-0.15-1.2%$12.21$12.28$12.13107,900
$12.28-0.07-0.6%$12.34$12.39$12.2696,700
$12.35-0.15-1.2%$12.53$12.55$12.35142,100
$12.50+0.04+0.3%$12.51$12.54$12.45120,300
$12.46-0.12-1.0%$12.55$12.55$12.44165,200
$12.58+0.04+0.3%$12.54$12.60$12.50107,200
$12.54-0.06-0.5%$12.58$12.70$12.53104,300
$12.60-0.01-0.1%$12.64$12.67$12.58117,900
$12.61-0.04-0.3%$12.65$12.68$12.60103,800
$12.65+0.05+0.4%$12.68$12.68$12.5662,300
$12.60-0.05-0.4%$12.66$12.69$12.6043,500
$12.65+0.03+0.2%$12.64$12.68$12.6160,800
$12.62+0.07+0.6%$12.59$12.65$12.51125,400
$12.55-0.05-0.4%$12.56$12.59$12.49127,700
$12.60-0.06-0.5%$12.70$12.82$12.60134,700
$12.66-0.09-0.7%$12.75$12.79$12.6595,000
$12.75+0.09+0.7%$12.74$12.82$12.73104,000
$12.66-0.06-0.5%$12.72$12.94$12.65142,200
$12.72-0.05-0.4%$12.74$12.75$12.6684,200
$12.770.000.0%$12.79$12.79$12.70108,900
$12.77+0.04+0.3%$12.68$12.77$12.6777,200
$12.73-0.02-0.2%$12.75$12.82$12.71106,400
$12.75-0.01-0.1%$12.75$12.75$12.71102,500
$12.76+0.04+0.3%$12.72$12.77$12.64155,300
$12.72+0.07+0.6%$12.65$12.74$12.61189,600
$12.65-0.06-0.5%$12.71$12.76$12.63165,400
$12.71-0.14-1.1%$12.85$13.11$12.69176,600
$12.85-0.05-0.4%$12.90$12.90$12.77105,300
$12.900.000.0%$12.93$12.94$12.85127,700
Ticker
NYSE:PDT
Asset type
Fund
Exchange
NYSE
Currency
USD

John Hancock Premium Dividend Fund on 6ix

What it is
Closed-end fund

Where John Hancock Premium Dividend Fund is listed

ListingExchangeCountryCurrency
NYSE:PDT · Home listing · This pageNYSEUnited StatesUSD
NASDAQ:XPDTXNASDAQUnited StatesUSD

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