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John Hancock Premium Dividend Fund (PDT)

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13.15 -0.20 (-1.50%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 13.35
  • Open 13.33
  • Bid 12.59 x 1000
  • Ask 13.22 x 1100
  • Day's Range 13.08 - 13.35
  • 52 Week Range 9.24 - 13.55
  • Volume 128,170
  • Avg. Volume 104,003
  • Market Cap (intraday) 646.785M
  • Beta (5Y Monthly) 0.95
  • PE Ratio (TTM) 12.52
  • EPS (TTM) 1.05
  • Earnings Date Dec 26, 2024 - Dec 30, 2024
  • Forward Dividend & Yield 0.99 (7.47%)
  • Ex-Dividend Date Oct 11, 2024
  • 1y Target Est --

John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.

www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: PDT

Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PDT
32.45%
S&P 500
21.54%

1-Year Return

PDT
56.31%
S&P 500
37.24%

3-Year Return

PDT
0.74%
S&P 500
27.56%

5-Year Return

PDT
11.07%
S&P 500
93.51%

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Statistics: PDT

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Valuation Measures

Annual
As of 10/22/2024
  • Market Cap

    656.62M

  • Enterprise Value

    --

  • Trailing P/E

    12.84

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    12.76

  • Price/Book (mrq)

    1.10

  • Enterprise Value/Revenue

    12.43

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.88%

  • Return on Assets (ttm)

    2.98%

  • Return on Equity (ttm)

    8.54%

  • Revenue (ttm)

    55.59M

  • Net Income Avi to Common (ttm)

    51.08M

  • Diluted EPS (ttm)

    1.05

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    62.40%

  • Levered Free Cash Flow (ttm)

    21.33M

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