PDT vs. PMAIX
Compare and contrast key facts about John Hancock Premium Dividend Fund (PDT) and Pioneer Multi-Asset Income Fund A (PMAIX).
PDT is managed by John Hancock. It was launched on Dec 14, 1989. PMAIX is managed by Amundi. It was launched on Dec 22, 2011.
Performance
PDT vs. PMAIX - Performance Comparison
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PDT vs. PMAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDT John Hancock Premium Dividend Fund | 5.12% | 7.64% | 29.92% | -9.55% | -16.30% | 25.98% | -14.20% | 39.29% | -12.49% | 21.22% |
PMAIX Pioneer Multi-Asset Income Fund A | 0.80% | 23.03% | 6.09% | 7.32% | -0.79% | 12.00% | 5.35% | 10.88% | -6.10% | 17.97% |
Returns By Period
In the year-to-date period, PDT achieves a 5.12% return, which is significantly higher than PMAIX's 0.80% return. Over the past 10 years, PDT has underperformed PMAIX with an annualized return of 7.10%, while PMAIX has yielded a comparatively higher 8.45% annualized return.
PDT
- 1D
- 1.87%
- 1M
- -2.93%
- YTD
- 5.12%
- 6M
- 2.00%
- 1Y
- 8.08%
- 3Y*
- 10.74%
- 5Y*
- 5.56%
- 10Y*
- 7.10%
PMAIX
- 1D
- 0.15%
- 1M
- -3.62%
- YTD
- 0.80%
- 6M
- 4.12%
- 1Y
- 16.77%
- 3Y*
- 11.84%
- 5Y*
- 7.92%
- 10Y*
- 8.45%
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PDT vs. PMAIX - Expense Ratio Comparison
PDT has a 5.06% expense ratio, which is higher than PMAIX's 0.85% expense ratio.
Return for Risk
PDT vs. PMAIX — Risk / Return Rank
PDT
PMAIX
PDT vs. PMAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for John Hancock Premium Dividend Fund (PDT) and Pioneer Multi-Asset Income Fund A (PMAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PDT | PMAIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 2.39 | -1.77 |
Sortino ratioReturn per unit of downside risk | 0.87 | 3.02 | -2.16 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.51 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.84 | 2.32 | -1.48 |
Martin ratioReturn relative to average drawdown | 3.30 | 10.88 | -7.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PDT | PMAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 2.39 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 1.11 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 1.12 | -0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.12 | -0.80 |
Correlation
The correlation between PDT and PMAIX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PDT vs. PMAIX - Dividend Comparison
PDT's dividend yield for the trailing twelve months is around 7.56%, more than PMAIX's 5.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDT John Hancock Premium Dividend Fund | 7.56% | 7.80% | 7.77% | 10.14% | 9.04% | 6.42% | 8.43% | 6.70% | 8.69% | 9.94% | 9.15% | 7.88% |
PMAIX Pioneer Multi-Asset Income Fund A | 5.82% | 6.29% | 5.30% | 5.14% | 4.53% | 5.50% | 5.39% | 5.78% | 5.83% | 6.69% | 5.53% | 5.92% |
Drawdowns
PDT vs. PMAIX - Drawdown Comparison
The maximum PDT drawdown since its inception was -62.39%, which is greater than PMAIX's maximum drawdown of -24.12%. Use the drawdown chart below to compare losses from any high point for PDT and PMAIX.
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Drawdown Indicators
| PDT | PMAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.39% | -24.12% | -38.27% |
Max Drawdown (1Y)Largest decline over 1 year | -10.34% | -7.06% | -3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -40.44% | -13.97% | -26.47% |
Max Drawdown (10Y)Largest decline over 10 years | -62.39% | -24.12% | -38.27% |
Current DrawdownCurrent decline from peak | -2.93% | -3.62% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -2.68% | -7.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 1.51% | +1.16% |
Volatility
PDT vs. PMAIX - Volatility Comparison
John Hancock Premium Dividend Fund (PDT) has a higher volatility of 4.21% compared to Pioneer Multi-Asset Income Fund A (PMAIX) at 2.19%. This indicates that PDT's price experiences larger fluctuations and is considered to be riskier than PMAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PDT | PMAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 2.19% | +2.02% |
Volatility (6M)Calculated over the trailing 6-month period | 7.16% | 4.15% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.21% | 7.19% | +6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.06% | 7.20% | +9.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.18% | 7.58% | +17.60% |