John Hancock Premium Dividend Fund (PDT)
- 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
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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--
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: PDT
View MorePerformance Overview: PDT
Trailing total returns as of 10/23/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: PDT
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Statistics: PDT
View MoreValuation Measures
Market Cap
656.62M
Enterprise Value
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Trailing P/E
12.84
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
12.76
Price/Book (mrq)
1.10
Enterprise Value/Revenue
12.43
Enterprise Value/EBITDA
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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)
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Total Debt/Equity (mrq)
62.40%
Levered Free Cash Flow (ttm)
21.33M