PDT (John Hancock Premium Dividend Fund) historical data
STOCKListed1-minute bars
| Symbol | PDT |
|---|---|
| Name | John Hancock Premium Dividend Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1989-12-15 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PDT last closed at $12.04 on 2026-10-09, -1.8% over the past year and +6.2% over five years. Its deepest fall from a prior high in this history was -62.4%, reached on 2020-03-23.
| Last close | $12.04 (2026-10-09) |
|---|---|
| 1-year change | -1.8% |
| 5-year change | +6.2% |
| Annualized since 2000-01-04 | +8.9% |
| 52-week range | $11.58 – $12.97 |
| Deepest drawdown | -62.4% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $1.6m |
| Daily bars in history | 6,730 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 108 |
|---|---|
| Shares held | 7,564,338 ($98.0m reported value) |
| Quarter flows | 20 new, 37 added, 18 trimmed, 9 exited; +1,267,554 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PDT") on the look-back bundles. Top holders of PDT · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("PDT").history(start="2000-01-04", interval="1d")
df.tail()