John Hancock Premium Dividend Fund (PDT) vs Cohen & Steers Infrastructure Fund (UTF)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, John Hancock Premium Dividend Fund trades at a lower trailing P/E (4.6x vs 5.4x for Cohen & Steers Infrastructure Fund). John Hancock Premium Dividend Fund offers the higher dividend yield (8.39% vs 7.46%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PDT | UTF |
|---|---|---|
| Share price | $11.80 | $25.35 |
| 1-day change | -0.34% | -0.98% |
| P/E ratio (TTM) | 4.65 | 5.37 |
| EPS (TTM) | $2.54 | $4.72 |
| Dividend yield | 8.39% | 7.46% |
| Annual dividend | $0.99 | $1.89 |
| 52-week high | $13.65 | $28.11 |
| 52-week low | $11.56 | $23.42 |
| Distance from 52-week high | -13.55% | -9.82% |
| Average volume | 128.91K | 301.70K |
| Sector | Finance | Finance |
| Industry | Finance Companies | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
PDT vs UTF FAQ
Which has the lower P/E ratio, PDT or UTF?
PDT has the lower trailing P/E at 4.6, versus 5.4 for UTF. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, John Hancock Premium Dividend Fund or Cohen & Steers Infrastructure Fund?
John Hancock Premium Dividend Fund has the higher yield at 8.39%, compared with 7.46% for Cohen & Steers Infrastructure Fund.
Are John Hancock Premium Dividend Fund and Cohen & Steers Infrastructure Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.