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PDT correlations (John Hancock Premium Dividend Fund)

PDT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
15.8%
3y weekly
Beta vs S&P 500
0.52
3y weekly
1-year return
+1.3%
price, adjusted
5-year return
+12.6%
price, adjusted
P/E ratio
4.9
trailing
Dividend yield
7.83%
trailing
Max drawdown
-11.8%
3y, daily closes
-4%0%+6%2025-09-052026-08-27
PDT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PDT

AssetCorrelation (3Y)
HTDJohn Hancock Tax Advantaged Dividend Income Fund0.81
RFICohen & Steers Total Return Realty Fund, Inc.0.77
DPGDuff & Phelps Utility and Infrastructure Fund Inc.0.75
FLCFlaherty & Crumrine Total Return Fund Inc0.74
NRONeuberger Real Estate Securities Income Fund Inc.0.74

Best diversifiers for PDT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from PDT.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.50
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.46
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.24

PDT vs benchmarks

Get PDT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pdt.json

Correlations, diversifiers, beta and volatility for PDT, plus one endpoint per pair. API documentation.