NYSE - Delayed Quote USD

John Hancock Premium Dividend Fund (PDT)

11.23 +0.14 (+1.26%)
At close: April 23 at 4:00 PM EDT
11.39 +0.16 (+1.42%)
After hours: April 23 at 7:58 PM EDT
Loading Chart for PDT
DELL
  • Previous Close 11.09
  • Open 11.15
  • Bid --
  • Ask --
  • Day's Range 11.10 - 11.24
  • 52 Week Range 8.77 - 12.97
  • Volume 68,290
  • Avg. Volume 135,345
  • Market Cap (intraday) 552.35M
  • Beta (5Y Monthly) 0.91
  • PE Ratio (TTM) --
  • EPS (TTM) -0.91
  • Earnings Date Jun 28, 2024 - Jul 2, 2024
  • Forward Dividend & Yield 0.99 (8.82%)
  • Ex-Dividend Date Apr 10, 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

--

Full Time Employees

October 31

Fiscal Year Ends

Recent News: PDT

Performance Overview: PDT

Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PDT
8.59%
S&P 500
6.30%

1-Year Return

PDT
1.58%
S&P 500
22.67%

3-Year Return

PDT
8.12%
S&P 500
22.63%

5-Year Return

PDT
2.26%
S&P 500
74.37%

Compare To: PDT

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: PDT

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    552.35M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.06

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -83.68%

  • Return on Assets (ttm)

    2.92%

  • Return on Equity (ttm)

    -7.84%

  • Revenue (ttm)

    53.38M

  • Net Income Avi to Common (ttm)

    -44.67M

  • Diluted EPS (ttm)

    -0.91

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    71.78%

  • Levered Free Cash Flow (ttm)

    14.62M

Company Insights: PDT

People Also Watch