BackJohn Hancock Premium Dividend Fund Overview

John Hancock Premium Dividend Fund Net Tangible Assets

John Hancock Premium Dividend Fund's net tangible assets is $730M.

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Net Tangible Assets
$733.57M
11.70% YoYΔ $76.87M vs prior year quarter

Peer average

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John Hancock Premium Dividend Fund Net Tangible Assets History

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John Hancock Premium Dividend Fund vs. peers: Net Tangible Assets Comparison

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John Hancock Premium Dividend Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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John Hancock Premium Dividend Fund (PDT) FAQ

As of the most recent data (April 2026), PDT shows a net tangible assets of $730M. That compares with $660M in the prior-year period — up 11.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PDT's net tangible assets is now $730M (was $660M) — a 11.7% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether John Hancock Premium Dividend Fund is outperforming or lagging.

Tracking PDT's net tangible assets over time shows whether John Hancock Premium Dividend Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $730M That compares with $660M in the prior-year period — up 11.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has John Hancock Premium Dividend Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $730M) with ownership activity and broader fundamentals.