John Hancock Premium Dividend Fund PDT
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -5.12%
- 1 year
- -7.09%
- Market cap
- 592.68M
- Revenue (ttm)
- 55.59M
- Profit margin
- 91.88%
- EPS (ttm)
- 2.55
- Shares out
- 49.19M
- P/E ratio
- 4.73
- Dividend
- 0.99 (8.54%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -5.12%
- 1-year return
- -7.09%
- Volume
- 129.93K
- Avg volume
- 138.56K
- Open
- 12.12
- Previous close
- 12.16
- Day's range
- 12.04 – 12.26
- 52-week range
- 11.49 – 13.65
- Beta
- 0.95
2Y -0.62 (-4.89%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 10.97
- Price / book
- 1.02
- Dividend yield
- 8.08%
- Payout ratio
- 96.63%
- Revenue growth
- 8.10%
- Free cash flow
- 21.33M
- Total cash
- 0
- Total debt
- 373.70M
- Return on equity
- 8.54%
- Short % of float
- 0.00%
- 50-day average
- 12.90
- 200-day average
- 12.25
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 Closed-End Funds Declare Monthly Distributions 
John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a) 
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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 |