John Hancock Premium Dividend Fund PDT
Set alert
12.04 USD -0.01 -0.08%
At close · Oct 30
12.04 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
12.00 Day range 12.12
11.58 52-week range 13.58
- YTD
- -5.20%
- 1 year
- -7.46%
- Open
- 12.10
- Prev close
- 12.05
- Mkt cap
- 592.19M
- Vol
- 139.06K
- Avg vol
- 137.09K
- EPS
- 2.55
- P/E
- 4.72
- Div yield
- 8.08%
More statistics
- Low
- 12.00
- High
- 12.12
- Forward P/E
- 0.00
- Beta
- 0.95
- Short ratio
- 0.21
- Inst. own
- 17.66%
- Dividend
- 0.99
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 12.90
- 200-d avg
- 12.25
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.0825
- Dec 12, 2024Dividend: 0.0825
- Jan 13, 2025Dividend: 0.0825
- Feb 13, 2025Dividend: 0.0825
- Mar 13, 2025Dividend: 0.0825
- Apr 11, 2025Dividend: 0.0825
- May 12, 2025Dividend: 0.0825
- Jun 12, 2025Dividend: 0.0825
- Jul 11, 2025Dividend: 0.0825
- Aug 11, 2025Dividend: 0.0825
- Sep 12, 2025Dividend: 0.0825
- Oct 14, 2025Dividend: 0.0825
- Nov 13, 2025Dividend: 0.0825
- Dec 11, 2025Dividend: 0.0825
- Jan 12, 2026Dividend: 0.0825
- Feb 12, 2026Dividend: 0.0825
- Mar 12, 2026Dividend: 0.0825
- Apr 13, 2026Dividend: 0.0825
- May 11, 2026Dividend: 0.0825
- Jun 11, 2026Dividend: 0.0825
- Jul 13, 2026Dividend: 0.0883
- Aug 13, 2026Dividend: 0.0883
- Sep 11, 2026Dividend: 0.0883
- Oct 13, 2026Dividend: 0.0883
Signals (92)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Aug 4, 2026 | 2 months ago |
| SMA: Bullish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 26, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| MACD: Sell Signal | May 7, 2026 | 5 months ago |
| SMA: Bearish | May 6, 2026 | 5 months ago |
| SMA: Bearish | May 1, 2026 | 6 months ago |
| MACD: Buy Signal | May 1, 2026 | 6 months ago |
| SMA: Bullish | Apr 30, 2026 | 6 months ago |
| SMA: Bullish | Apr 29, 2026 | 6 months ago |
| SMA: Bearish | Apr 21, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 21, 2026 | 6 months ago |
| SMA: Bearish | Apr 15, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| SMA: Bearish | Apr 7, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 2, 2026 | 7 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 3, 2026 | 8 months ago |
| RSI: Overbought | Feb 27, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 24, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 20, 2026 | 8 months ago |
| RSI: Overbought | Feb 13, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| RSI: Overbought | Feb 4, 2026 | 8 months ago |
| SMA: Bearish | Jan 30, 2026 | 9 months ago |
| SMA: Bullish | Jan 29, 2026 | 9 months ago |
| SMA: Bullish | Jan 21, 2026 | 9 months ago |
| SMA: Bearish | Jan 20, 2026 | 9 months ago |
| SMA: Bullish | Jan 15, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 23, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 8, 2025 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 28, 2025 | 11 months ago |
| SMA: Bullish | Nov 26, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 25, 2025 | 11 months ago |
| RSI: Oversold | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 18, 2025 | 11 months ago |
| SMA: Bearish | Nov 13, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 10, 2025 | 11 months ago |
| RSI: Oversold | Nov 4, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| MACD: Sell Signal | Oct 9, 2025 | 1 year ago |
| SMA: Bullish | Oct 3, 2025 | 1 year ago |
| SMA: Bearish | Oct 2, 2025 | 1 year ago |
| SMA: Bullish | Oct 1, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 1, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 29, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 27, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 12, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 30, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 14, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 1, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | May 16, 2025 | 1 year ago |
| MACD: Buy Signal | May 16, 2025 | 1 year ago |
| MACD: Sell Signal | May 15, 2025 | 1 year ago |
| SMA: Bearish | May 13, 2025 | 1 year ago |
| SMA: Bullish | May 6, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | May 1, 2025 | 1 year ago |
| SMA: Bearish | Apr 30, 2025 | 1 year ago |
| SMA: Bullish | Apr 29, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 22, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| SMA: Bearish | Apr 3, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 18, 2025 | 1 year ago |
| SMA: Bullish | Mar 17, 2025 | 1 year ago |
| SMA: Bearish | Mar 5, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 26, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 20, 2025 | 1 year ago |
| SMA: Bullish | Jan 17, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 31, 2024 | 1 year ago |
| RSI: Oversold | Dec 17, 2024 | 1 year ago |
Key statistics
- Market cap
- 609.90M
- Enterprise value
- 0
- Trailing P/E
- 11.92
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 10.97
- Price / book
- 1.02
- EPS (TTM)
- 1.04
- Beta
- 0.95
- Dividend yield
- 8.08%
- Payout ratio
- 96.63%
- Profit margin
- 91.88%
- Revenue (TTM)
- 55.59M
- Revenue growth
- 8.10%
- Free cash flow
- 21.33M
- Total cash
- 0
- Total debt
- 373.70M
- Return on equity
- 8.54%
- Shares outstanding
- 49.19M
- Short % of float
- 0.00%
- 50-day average
- 12.90
- 200-day average
- 12.25
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About John Hancock Premium Dividend Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
- My Income Portfolio: The Knight's Move
- John Hancock Closed-End Funds Declare Monthly Distributions
- John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
- John Hancock Closed-End Funds Release Earnings Data
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- John Hancock Premium Dividend Fund (NYSE:PDT) Short Interest Up 769.2% in July
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| ELLISON-SOUTHALL NONI L | Director | Purchase | Oct 11, 2023 | 1,185 |
| GARFIELD DEAN C | Director | Purchase | Jan 1, 2024 | 1,336 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 1.45% | 715,055 | 8.87M | Sep 29, 2024 |
| Mangrove Partners | 1.38% | 681,031 | 8.44M | Sep 29, 2024 |
| Cohen & Steers Inc. | 1.28% | 628,093 | 7.79M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.18% | 580,372 | 7.20M | Sep 29, 2024 |
| Invesco Ltd. | 0.97% | 477,883 | 5.93M | Sep 29, 2024 |
| Axxcess Wealth Management, LLC | 0.91% | 448,218 | 5.56M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.95% | 464,929 | 5.77M | Oct 30, 2024 |
| Cohen & Steers Closed End Opportunity Fund | 0.61% | 301,061 | 3.73M | Sep 29, 2024 |
| Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF | 0.10% | 50,028 | 620.35K | Oct 30, 2024 |