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John Hancock Funds, Premium Dividend Fund
(NY:
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11.79
+0.06 (+0.51%)
Official Closing Price
Updated: 4:00 PM EDT, May 6, 2024
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Apr
May
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Jul
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Oct
Nov
Dec
Year:
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2002
2003
2004
2005
2006
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2017
2018
2019
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2021
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2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Apr 30, 2024
11.25
11.27
11.21
11.25
107,663
+0.00(+0.00%)
Apr 29, 2024
11.23
11.29
11.20
11.25
85,257
+0.04(+0.36%)
Apr 26, 2024
11.16
11.25
11.16
11.21
72,428
+0.07(+0.63%)
Apr 25, 2024
11.17
11.17
10.97
11.14
64,175
-0.08(-0.71%)
Apr 24, 2024
11.21
11.22
11.12
11.22
70,511
-0.01(-0.09%)
Apr 23, 2024
11.15
11.24
11.10
11.23
68,291
+0.14(+1.26%)
Apr 22, 2024
10.97
11.12
10.94
11.09
78,125
+0.17(+1.56%)
Apr 19, 2024
10.85
10.96
10.85
10.92
50,405
+0.08(+0.74%)
Apr 18, 2024
10.86
10.86
10.76
10.84
74,053
+0.04(+0.37%)
Apr 17, 2024
10.78
10.89
10.72
10.80
115,179
+0.04(+0.37%)
Apr 16, 2024
10.73
10.84
10.65
10.76
175,348
+0.03(+0.28%)
Apr 15, 2024
11.12
11.29
10.69
10.73
237,169
-0.32(-2.90%)
Apr 12, 2024
11.25
11.25
11.03
11.05
127,209
-0.18(-1.60%)
Apr 11, 2024
11.41
11.41
11.21
11.23
123,211
-0.13(-1.14%)
Apr 10, 2024
11.50
11.59
11.32
11.36
112,331
-0.25(-2.13%)
Apr 09, 2024
11.57
11.63
11.57
11.61
136,730
+0.10(+0.86%)
Apr 08, 2024
11.46
11.52
11.43
11.51
97,496
+0.05(+0.43%)
Apr 05, 2024
11.48
11.52
11.43
11.46
123,732
-0.03(-0.26%)
Apr 04, 2024
11.59
11.62
11.43
11.49
91,908
-0.08(-0.69%)
Apr 03, 2024
11.53
11.58
11.47
11.57
75,970
-0.01(-0.09%)
Apr 02, 2024
11.56
11.58
11.49
11.58
61,392
+0.00(+0.00%)
Apr 01, 2024
11.62
11.67
11.53
11.58
131,341
+0.01(+0.09%)
Mar 28, 2024
11.66
11.79
11.54
11.57
390,976
-0.03(-0.26%)
Mar 27, 2024
11.60
11.60
11.43
11.60
139,876
+0.08(+0.69%)
Mar 26, 2024
11.63
11.65
11.45
11.52
152,730
-0.05(-0.43%)
Mar 25, 2024
11.67
11.73
11.54
11.57
118,560
-0.10(-0.85%)
Mar 22, 2024
11.71
11.71
11.61
11.67
105,276
+0.01(+0.09%)
Mar 21, 2024
11.67
11.73
11.64
11.66
93,650
+0.01(+0.08%)
Mar 20, 2024
11.65
11.70
11.46
11.65
204,415
+0.03(+0.26%)
Mar 19, 2024
11.62
11.70
11.59
11.62
91,514
-0.03(-0.26%)
Mar 18, 2024
11.78
11.78
11.64
11.65
87,512
-0.04(-0.34%)
Mar 15, 2024
11.63
11.75
11.63
11.69
125,505
+0.06(+0.51%)
Mar 14, 2024
11.74
11.79
11.61
11.63
109,448
-0.10(-0.85%)
Mar 13, 2024
11.74
11.84
11.71
11.73
86,813
+0.03(+0.25%)
Mar 12, 2024
11.70
11.76
11.62
11.70
92,978
+0.04(+0.34%)
Mar 11, 2024
11.68
11.75
11.64
11.66
100,570
+0.02(+0.17%)
Mar 08, 2024
11.74
11.76
11.61
11.64
174,130
-0.04(-0.32%)
Mar 07, 2024
11.63
11.71
11.61
11.67
114,886
+0.07(+0.59%)
Mar 06, 2024
11.50
11.61
11.47
11.61
123,666
+0.14(+1.20%)
Mar 05, 2024
11.64
11.78
11.38
11.47
304,514
-0.12(-1.02%)
Mar 04, 2024
11.47
11.59
11.47
11.59
213,262
+0.12(+1.03%)
Mar 01, 2024
11.46
11.52
11.35
11.47
214,380
+0.07(+0.61%)
Feb 29, 2024
11.48
11.53
11.35
11.40
232,318
+0.00(+0.00%)
Feb 28, 2024
11.28
11.41
11.27
11.40
142,290
+0.12(+1.05%)
Feb 27, 2024
11.22
11.34
11.20
11.28
203,722
+0.12(+1.06%)
Feb 26, 2024
11.22
11.26
11.11
11.16
331,865
+0.05(+0.44%)
Feb 23, 2024
10.97
11.13
10.94
11.11
147,343
+0.12(+1.08%)
Feb 22, 2024
10.98
10.99
10.92
10.99
183,502
+0.08(+0.72%)
Feb 21, 2024
10.92
10.96
10.87
10.92
214,079
+0.02(+0.18%)
Feb 20, 2024
10.79
10.90
10.78
10.90
225,186
+0.17(+1.56%)
Feb 16, 2024
10.79
10.81
10.71
10.73
132,408
-0.03(-0.28%)
Feb 15, 2024
10.61
10.76
10.61
10.76
106,645
+0.15(+1.39%)
Feb 14, 2024
10.58
10.65
10.58
10.61
82,139
+0.05(+0.47%)
Feb 13, 2024
10.66
10.67
10.50
10.56
141,790
-0.19(-1.74%)
Feb 12, 2024
10.78
10.78
10.70
10.75
113,353
+0.02(+0.18%)
Feb 09, 2024
10.67
10.73
10.62
10.73
87,350
+0.06(+0.58%)
Feb 08, 2024
10.76
10.76
10.61
10.67
91,557
-0.04(-0.37%)
Feb 07, 2024
10.76
10.76
10.68
10.71
96,064
-0.02(-0.18%)
Feb 06, 2024
10.65
10.73
10.62
10.72
97,141
+0.12(+1.11%)
Feb 05, 2024
10.69
10.69
10.55
10.61
69,389
-0.08(-0.73%)
Feb 02, 2024
10.73
10.73
10.65
10.69
109,739
-0.05(-0.46%)
Feb 01, 2024
10.62
10.75
10.62
10.73
153,065
+0.12(+1.11%)
Jan 31, 2024
10.72
10.73
10.60
10.62
151,131
-0.09(-0.82%)
Jan 30, 2024
10.61
10.72
10.52
10.71
104,270
+0.12(+1.11%)
Jan 29, 2024
10.50
10.59
10.49
10.59
131,699
+0.12(+1.12%)
Jan 26, 2024
10.49
10.51
10.44
10.47
78,492
+0.01(+0.09%)
Jan 25, 2024
10.37
10.46
10.35
10.46
132,011
+0.14(+1.33%)
Jan 24, 2024
10.39
10.43
10.28
10.32
163,423
-0.03(-0.28%)
Jan 23, 2024
10.37
10.37
10.32
10.35
120,733
+0.02(+0.19%)
Jan 22, 2024
10.24
10.33
10.24
10.33
115,485
+0.10(+0.96%)
Jan 19, 2024
10.34
10.35
10.19
10.24
529,202
-0.11(-1.04%)
Jan 18, 2024
10.48
10.48
10.28
10.34
128,513
-0.11(-1.03%)
Jan 17, 2024
10.46
10.46
10.30
10.45
148,997
-0.01(-0.09%)
Jan 16, 2024
10.66
10.67
10.38
10.46
130,857
-0.16(-1.47%)
Jan 12, 2024
10.68
10.70
10.62
10.62
107,620
-0.06(-0.55%)
Jan 11, 2024
10.69
10.71
10.59
10.68
109,372
-0.01(-0.07%)
Jan 10, 2024
10.72
10.72
10.63
10.68
146,200
-0.02(-0.18%)
Jan 09, 2024
10.69
10.72
10.66
10.70
86,887
-0.04(-0.36%)
Jan 08, 2024
10.64
10.74
10.57
10.74
139,852
+0.14(+1.28%)
Jan 05, 2024
10.59
10.63
10.51
10.61
110,911
+0.06(+0.55%)
Jan 04, 2024
10.54
10.59
10.50
10.55
133,763
+0.04(+0.37%)
Jan 03, 2024
10.49
10.51
10.43
10.51
108,361
+0.05(+0.46%)
Jan 02, 2024
10.34
10.49
10.29
10.46
179,115
+0.12(+1.13%)
Dec 29, 2023
10.34
10.37
10.34
10.34
259,632
+0.02(+0.19%)
Dec 28, 2023
10.30
10.34
10.29
10.32
155,557
+0.00(+0.00%)
Dec 27, 2023
10.29
10.37
10.24
10.32
247,172
+0.02(+0.19%)
Dec 26, 2023
10.27
10.35
10.25
10.30
201,536
+0.00(+0.00%)
Dec 22, 2023
10.23
10.38
10.22
10.30
175,629
+0.09(+0.86%)
Dec 21, 2023
10.34
10.38
10.21
10.22
214,160
-0.07(-0.66%)
Dec 20, 2023
10.39
10.42
10.28
10.29
173,297
-0.12(-1.12%)
Dec 19, 2023
10.47
10.50
10.36
10.40
201,060
-0.02(-0.19%)
Dec 18, 2023
10.45
10.54
10.33
10.42
178,629
-0.03(-0.28%)
Dec 15, 2023
10.51
10.61
10.38
10.45
185,180
-0.05(-0.46%)
Dec 14, 2023
10.52
10.63
10.44
10.50
253,935
+0.12(+1.12%)
Dec 13, 2023
10.11
10.41
10.11
10.38
225,583
+0.27(+2.69%)
Dec 12, 2023
10.22
10.22
10.06
10.11
209,372
-0.11(-1.05%)
Dec 11, 2023
10.28
10.28
10.13
10.22
223,970
-0.06(-0.57%)
Dec 08, 2023
10.44
10.48
10.22
10.28
206,902
-0.13(-1.28%)
Dec 07, 2023
10.52
10.60
10.32
10.41
185,736
-0.08(-0.74%)
Dec 06, 2023
10.67
10.68
10.43
10.49
126,636
-0.11(-1.00%)
Dec 05, 2023
10.57
10.61
10.52
10.59
169,040
+0.00(+0.00%)
Dec 04, 2023
10.66
10.69
10.54
10.59
111,860
-0.09(-0.81%)
Dec 01, 2023
10.52
10.70
10.52
10.68
263,725
+0.21(+2.03%)
Nov 30, 2023
10.52
10.57
10.43
10.47
148,653
+0.03(+0.28%)
Nov 29, 2023
10.31
10.46
10.31
10.44
120,276
+0.15(+1.50%)
Nov 28, 2023
10.21
10.35
10.17
10.28
114,182
+0.13(+1.33%)
Nov 27, 2023
10.26
10.28
10.13
10.15
89,097
-0.12(-1.13%)
Nov 24, 2023
10.12
10.26
10.09
10.26
32,333
+0.14(+1.43%)
Nov 22, 2023
10.04
10.12
10.01
10.12
87,151
+0.14(+1.45%)
Nov 21, 2023
9.918
10.02
9.908
9.975
82,877
+0.03(+0.29%)
Nov 20, 2023
9.908
9.956
9.860
9.946
100,883
+0.03(+0.29%)
Nov 17, 2023
9.908
9.937
9.869
9.918
114,172
+0.05(+0.49%)
Nov 16, 2023
9.802
9.889
9.783
9.869
85,213
+0.12(+1.19%)
Nov 15, 2023
9.696
9.802
9.696
9.754
98,032
+0.09(+0.90%)
Nov 14, 2023
9.657
9.850
9.619
9.667
363,390
+0.13(+1.42%)
Nov 13, 2023
9.705
9.705
9.522
9.532
122,306
-0.17(-1.79%)
Nov 10, 2023
9.590
9.705
9.590
9.705
134,468
+0.17(+1.74%)
Nov 09, 2023
9.750
9.762
9.520
9.539
95,164
-0.17(-1.77%)
Nov 08, 2023
9.845
9.845
9.664
9.711
92,831
-0.11(-1.17%)
Nov 07, 2023
9.797
9.855
9.730
9.826
111,542
+0.04(+0.39%)
Nov 06, 2023
10.04
10.04
9.740
9.788
189,461
-0.25(-2.48%)
Nov 03, 2023
9.788
10.05
9.788
10.04
222,772
+0.31(+3.14%)
Nov 02, 2023
9.491
9.730
9.425
9.730
195,552
+0.33(+3.56%)
Nov 01, 2023
9.147
9.424
9.109
9.396
169,495
+0.25(+2.72%)
Oct 31, 2023
9.080
9.205
9.033
9.147
196,275
+0.13(+1.48%)
Oct 30, 2023
8.918
9.014
8.918
9.014
117,438
+0.11(+1.18%)
Oct 27, 2023
9.023
9.023
8.899
8.908
199,044
-0.08(-0.85%)
Oct 26, 2023
8.918
9.009
8.918
8.985
110,708
+0.11(+1.29%)
Oct 25, 2023
8.841
8.928
8.832
8.870
148,348
+0.05(+0.54%)
Oct 24, 2023
8.765
8.841
8.755
8.822
107,172
+0.11(+1.21%)
Oct 23, 2023
8.746
8.803
8.669
8.717
189,605
-0.05(-0.55%)
Oct 20, 2023
8.889
8.966
8.765
8.765
125,774
-0.10(-1.08%)
Oct 19, 2023
8.994
9.032
8.846
8.861
173,128
-0.12(-1.38%)
Oct 18, 2023
9.090
9.109
8.937
8.985
127,576
-0.09(-0.95%)
Oct 17, 2023
9.014
9.166
8.994
9.071
208,064
+0.00(+0.00%)
Oct 16, 2023
9.014
9.138
9.004
9.071
290,226
+0.07(+0.74%)
Oct 13, 2023
9.023
9.080
8.947
9.004
172,010
+0.03(+0.32%)
Oct 12, 2023
8.994
9.023
8.889
8.975
219,053
+0.02(+0.21%)
Oct 11, 2023
8.870
8.975
8.870
8.956
97,984
+0.13(+1.43%)
Oct 10, 2023
8.754
8.877
8.695
8.830
124,903
+0.10(+1.19%)
Oct 09, 2023
8.526
8.773
8.526
8.725
195,467
+0.18(+2.11%)
Oct 06, 2023
8.422
8.583
8.308
8.545
188,717
+0.05(+0.56%)
Oct 05, 2023
8.602
8.607
8.451
8.498
133,219
-0.15(-1.75%)
Oct 04, 2023
8.555
8.659
8.517
8.650
113,468
+0.09(+1.11%)
Oct 03, 2023
8.820
8.820
8.526
8.555
261,162
-0.28(-3.22%)
Oct 02, 2023
9.095
9.095
8.801
8.839
259,964
-0.27(-3.01%)
Sep 29, 2023
9.237
9.275
9.002
9.114
628,819
+0.02(+0.21%)
Sep 28, 2023
9.256
9.256
9.005
9.095
235,893
-0.14(-1.54%)
Sep 27, 2023
9.227
9.256
9.141
9.237
160,191
+0.05(+0.52%)
Sep 26, 2023
9.360
9.360
9.161
9.190
155,491
-0.20(-2.12%)
Sep 25, 2023
9.370
9.407
9.360
9.388
124,906
+0.02(+0.20%)
Sep 22, 2023
9.445
9.474
9.303
9.370
229,622
-0.08(-0.80%)
Sep 21, 2023
9.502
9.550
9.417
9.445
83,595
-0.11(-1.19%)
Sep 20, 2023
9.559
9.597
9.499
9.559
119,559
+0.05(+0.50%)
Sep 19, 2023
9.502
9.521
9.426
9.512
136,696
+0.01(+0.10%)
Sep 18, 2023
9.512
9.540
9.474
9.502
192,982
+0.00(+0.00%)
Sep 15, 2023
9.521
9.568
9.483
9.502
173,882
-0.02(-0.20%)
Sep 14, 2023
9.464
9.531
9.398
9.521
127,396
+0.13(+1.41%)
Sep 13, 2023
9.379
9.398
9.303
9.388
197,651
+0.01(+0.10%)
Sep 12, 2023
9.398
9.422
9.322
9.379
122,983
-0.02(-0.20%)
Sep 11, 2023
9.464
9.474
9.374
9.398
109,922
-0.01(-0.10%)
Sep 08, 2023
9.379
9.474
9.374
9.407
126,984
+0.08(+0.84%)
Sep 07, 2023
9.329
9.386
9.322
9.329
157,113
-0.02(-0.20%)
Sep 06, 2023
9.414
9.414
9.310
9.348
125,995
-0.07(-0.70%)
Sep 05, 2023
9.508
9.527
9.386
9.414
225,188
-0.08(-0.89%)
Sep 01, 2023
9.621
9.630
9.442
9.498
176,320
-0.03(-0.30%)
Aug 31, 2023
9.592
9.611
9.517
9.527
230,744
-0.06(-0.59%)
Aug 30, 2023
9.649
9.649
9.564
9.583
190,943
-0.06(-0.58%)
Aug 29, 2023
9.611
9.686
9.611
9.639
147,961
+0.06(+0.59%)
Aug 28, 2023
9.574
9.658
9.545
9.583
130,924
+0.04(+0.39%)
Aug 25, 2023
9.574
9.583
9.498
9.545
122,321
+0.03(+0.30%)
Aug 24, 2023
9.574
9.595
9.498
9.517
122,467
-0.03(-0.30%)
Aug 23, 2023
9.442
9.545
9.442
9.545
133,612
+0.10(+1.09%)
Aug 22, 2023
9.527
9.536
9.423
9.442
149,486
-0.06(-0.59%)
Aug 21, 2023
9.517
9.545
9.395
9.498
222,434
-0.02(-0.20%)
Aug 18, 2023
9.527
9.611
9.489
9.517
180,928
+0.01(+0.10%)
Aug 17, 2023
9.583
9.644
9.480
9.508
152,743
-0.08(-0.88%)
Aug 16, 2023
9.761
9.855
9.555
9.592
294,087
-0.23(-2.30%)
Aug 15, 2023
9.996
9.996
9.780
9.818
177,509
-0.22(-2.15%)
Aug 14, 2023
9.996
10.03
9.949
10.03
129,411
+0.03(+0.28%)
Aug 11, 2023
9.959
10.06
9.959
10.01
109,375
-0.02(-0.19%)
Aug 10, 2023
10.07
10.17
10.02
10.02
166,216
-0.04(-0.35%)
Aug 09, 2023
10.15
10.21
10.05
10.06
179,589
-0.07(-0.74%)
Aug 08, 2023
10.17
10.21
10.10
10.13
158,369
-0.07(-0.73%)
Aug 07, 2023
10.22
10.26
10.15
10.21
159,834
-0.02(-0.18%)
Aug 04, 2023
10.26
10.34
10.19
10.23
99,599
-0.03(-0.27%)
Aug 03, 2023
10.27
10.28
10.20
10.26
132,552
-0.02(-0.18%)
Aug 02, 2023
10.26
10.36
10.26
10.27
153,142
-0.11(-1.08%)
Aug 01, 2023
10.59
10.72
10.36
10.39
337,095
-0.30(-2.79%)
Jul 31, 2023
10.68
10.76
10.62
10.68
117,277
+0.07(+0.70%)
Jul 28, 2023
10.60
10.65
10.56
10.61
82,740
+0.04(+0.35%)
Jul 27, 2023
10.75
10.75
10.54
10.57
119,263
-0.08(-0.79%)
Jul 26, 2023
10.72
10.76
10.65
10.66
101,247
-0.04(-0.35%)
Jul 25, 2023
10.70
10.77
10.69
10.69
83,132
+0.01(+0.09%)
Jul 24, 2023
10.69
10.71
10.63
10.68
97,970
+0.04(+0.35%)
Jul 21, 2023
10.64
10.72
10.61
10.65
349,849
+0.08(+0.79%)
Jul 20, 2023
10.52
10.56
10.49
10.56
61,393
+0.08(+0.80%)
Jul 19, 2023
10.51
10.58
10.48
10.48
170,278
-0.03(-0.27%)
Jul 18, 2023
10.49
10.55
10.42
10.51
172,186
+0.02(+0.18%)
Jul 17, 2023
10.49
10.58
10.46
10.49
145,784
+0.02(+0.18%)
Jul 14, 2023
10.64
10.66
10.46
10.47
203,396
-0.21(-1.92%)
Jul 13, 2023
10.61
10.71
10.61
10.68
116,441
+0.07(+0.70%)
Jul 12, 2023
10.65
10.70
10.60
10.60
121,487
+0.02(+0.20%)
Jul 11, 2023
10.62
10.62
10.51
10.58
93,074
+0.03(+0.26%)
Jul 10, 2023
10.59
10.60
10.50
10.55
93,614
+0.00(+0.00%)
Jul 07, 2023
10.51
10.58
10.50
10.55
99,925
+0.06(+0.53%)
Jul 06, 2023
10.60
10.65
10.50
10.50
94,822
-0.15(-1.39%)
Jul 05, 2023
10.57
10.77
10.55
10.64
171,888
+0.05(+0.44%)
Jul 03, 2023
10.86
10.86
10.58
10.60
233,648
-0.31(-2.80%)
Jun 30, 2023
10.86
10.90
10.80
10.90
153,221
+0.22(+2.08%)
Jun 29, 2023
10.67
10.74
10.64
10.68
151,948
+0.01(+0.09%)
Jun 28, 2023
10.59
10.71
10.50
10.67
129,673
+0.15(+1.41%)
Jun 27, 2023
10.49
10.53
10.47
10.52
74,354
+0.10(+0.98%)
Jun 26, 2023
10.40
10.49
10.38
10.42
145,784
+0.02(+0.18%)
Jun 23, 2023
10.46
10.58
10.40
10.40
159,594
-0.13(-1.23%)
Jun 22, 2023
10.62
10.63
10.53
10.53
87,660
-0.09(-0.87%)
Jun 21, 2023
10.71
10.72
10.59
10.63
103,485
-0.08(-0.78%)
Jun 20, 2023
10.71
10.79
10.66
10.71
104,196
+0.01(+0.09%)
Jun 16, 2023
10.75
10.80
10.70
10.70
109,076
-0.03(-0.26%)
Jun 15, 2023
10.65
10.76
10.59
10.73
82,888
-0.34(-3.06%)
May 08, 2023
11.28
11.34
11.04
11.07
83,186
-0.16(-1.46%)
May 05, 2023
11.13
11.28
11.13
11.23
78,486
+0.15(+1.40%)
May 04, 2023
11.12
11.19
10.98
11.08
150,154
-0.08(-0.73%)
May 03, 2023
11.35
11.40
11.11
11.16
87,703
-0.18(-1.61%)
May 02, 2023
11.48
11.49
11.30
11.34
90,106
-0.11(-0.95%)
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