John Hancock Premium Dividend Fund PDT
Set alert
At close · Nov 2
After hours · Nov 2, 4:00 PM ET
- YTD
- -4.25%
- 1 year
- -6.75%
- Open
- 12.04
- Prev close
- 12.04
- Mkt cap
- 598.09M
- Vol
- 158.75K
- Avg vol
- 137.69K
- EPS
- 2.58
- P/E
- 4.71
- Div yield
- 8.08%
More statistics
- Low
- 12.04
- High
- 12.27
- 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
1D chart
Signals (70)
| Name | Time | Ago |
|---|---|---|
| SMA: Bullish | 3:44 PM | 9 hours ago |
| SMA: Bullish | 3:44 PM | 9 hours ago |
| MACD: Buy Signal | 3:44 PM | 9 hours ago |
| SMA: Bearish | 3:35 PM | 9 hours ago |
| MACD: Sell Signal | 3:35 PM | 9 hours ago |
| RSI: Oversold | 3:35 PM | 9 hours ago |
| MACD: Buy Signal | 3:23 PM | 9 hours ago |
| MACD: Sell Signal | 3:20 PM | 9 hours ago |
| RSI: Oversold | 3:20 PM | 9 hours ago |
| MACD: Buy Signal | 3:18 PM | 9 hours ago |
| SMA: Bearish | 3:03 PM | 9 hours ago |
| SMA: Bearish | 3:03 PM | 9 hours ago |
| RSI: Oversold | 3:03 PM | 9 hours ago |
| MACD: Sell Signal | 2:58 PM | 9 hours ago |
| SMA: Bullish | 2:43 PM | 10 hours ago |
| SMA: Bullish | 2:43 PM | 10 hours ago |
| MACD: Buy Signal | 2:43 PM | 10 hours ago |
| RSI: Overbought | 2:43 PM | 10 hours ago |
| SMA: Bearish | 2:28 PM | 10 hours ago |
| SMA: Bearish | 2:28 PM | 10 hours ago |
Newest 20 of 70.
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
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 |