John Hancock Premium Dividend Fund Net Tangible Assets

John Hancock Premium Dividend Fund (PDT) currently reports a net tangible assets of $730M as of April 2026. That compares with $660M in the prior-year period — up 11.7% year over year. Use the charts on this page to explore John Hancock Premium Dividend Fund's net tangible assets history and peer comparisons.

John Hancock Premium Dividend Fund's net tangible assets increased from $660M to $730M — a 11.7% year-over-year increase (period ending April 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

John Hancock Premium Dividend Fund reported $730M in net tangible assets as of April 2026. That compares with $660M in the prior-year period — up 11.7% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $730M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for John Hancock Premium Dividend Fund, and consider following PDT for alerts when major investors trade the stock.