Find A Portfolio/Ticker
Comparison Box
PDT: John Hancock Premium Dividend Fund (CEF)
Basic Info 12.63 0.04(0.32%) April 25
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/24/2000 |
| Last Dividend Date: | 04/11/2025 |
| 12-Mo. Yield | 8.93% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 3.2 | 31.3 | 10.1 | 14.8 | 10.8 | 11.9 | 10.4 | 11.0 | 35.5 | -1.3 | -7.8 | 29.1 | -14.1 | 38.5 | -12.5 | 22.5 | 25.3 | 8.0 | 27.9 | -5.6 | 7.8 | 26.2 | 25.9 | 54.4 | -21.9 | -8.3 | 19.7 | -6.4 | 9.2 | 25.9 | -3.1 | 12.4 | 20.3 |
| Sharpe Ratio | NA | 0.37 | 1.53 | 0.29 | 0.62 | 0.36 | NA | NA | 0.43 | 2.08 | -0.3 | -0.36 | 2.49 | -0.22 | 3.05 | -0.97 | 2.01 | 1.46 | 0.61 | 3.14 | -0.49 | 0.49 | 1.48 | 1.6 | 1.84 | -0.48 | -0.93 | 1.11 | -0.59 | 0.53 | 1.76 | -0.2 | 0.7 | 2.72 |
| Draw Down(%) | NA | 10.6 | 10.6 | 31.6 | 31.6 | 62.4 | NA | NA | 62.4 | 8.0 | 25.4 | 19.8 | 6.1 | 62.4 | 8.1 | 18.6 | 6.4 | 21.7 | 9.7 | 4.9 | 19.4 | 15.6 | 14.1 | 10.3 | 35.4 | 47.9 | 16.6 | 13.4 | 16.6 | 20.7 | 11.3 | 17.1 | 6.8 | 4.7 |
| Standard Deviation(%) | NA | 20.2 | 16.4 | 19.6 | 19.6 | 25.5 | NA | NA | 22.3 | 14.0 | 18.6 | 25.4 | 11.7 | 64.4 | 12.2 | 14.3 | 10.9 | 17.2 | 13.2 | 8.9 | 11.4 | 16.0 | 17.7 | 16.1 | 29.5 | 47.1 | 12.1 | 14.8 | 14.5 | 15.4 | 14.4 | 20.9 | 14.7 | 11.6 |
| Treynor Ratio | NA | 0.04 | 0.15 | 0.04 | 0.07 | 0.04 | NA | NA | 0.06 | 0.31 | -0.04 | -0.05 | 0.31 | -0.04 | 0.32 | -0.13 | 0.19 | 0.13 | 0.07 | 0.26 | -0.04 | 0.05 | 0.16 | 0.18 | 0.27 | -0.12 | -0.1 | 0.24 | -14.04 | 0.1 | 0.74 | -0.16 | 0.21 | -5.18 |
| Alpha | NA | 0.02 | 0.08 | 0.03 | 0.04 | 0.01 | NA | NA | 0.01 | 0.12 | -0.02 | 0.05 | 0.07 | -0.12 | 0.06 | -0.04 | 0.04 | 0.04 | 0.03 | 0.07 | -0.07 | -0.03 | 0.04 | 0.04 | 0.07 | 0.02 | -0.06 | 0.05 | -0.03 | 0.01 | 0.08 | -0.01 | 0.03 | 0.11 |
| Beta | NA | 1.78 | 1.62 | 1.57 | 1.67 | 2.35 | NA | NA | 1.72 | 0.93 | 1.45 | 1.77 | 0.95 | 4.04 | 1.15 | 1.06 | 1.13 | 1.87 | 1.12 | 1.05 | 1.33 | 1.59 | 1.59 | 1.4 | 2.04 | 1.96 | 1.11 | 0.69 | 0.01 | 0.84 | 0.34 | 0.26 | 0.49 | -0.06 |
| RSquared | NA | 0.7 | 0.48 | 0.43 | 0.4 | 0.42 | NA | NA | 0.27 | 0.25 | 0.31 | 0.47 | 0.14 | 0.66 | 0.11 | 0.14 | 0.07 | 0.25 | 0.21 | 0.18 | 0.3 | 0.12 | 0.27 | 0.23 | 0.4 | 0.3 | 0.26 | 0.04 | 0.0 | 0.07 | 0.02 | 0.01 | 0.05 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.1 | 6.8 | 8.5 | 8.8 | 10.2 | 7.1 | 5.2 | 6.2 | 5.9 | 6.9 | 8.3 | 9.3 | 7.4 | 5.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 37.2 | -7.8 | 12.0 | 16.4 | 7.2 | 19.8 | -6.3 | -8.8 | -11.4 | -3.7 | -20.6 | 30.8 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/1989
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.38% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.23% (99%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.36% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.53% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.06% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.26% (97%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.0% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.31% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.37% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.44% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.55% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.30% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.59% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.61% (99%)
- FT (Franklin Universal Closed Fund) 0.14% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.32% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.46% (26%)
Latest Articles Related to PDT
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
