John Hancock Premium Dividend Fund PDT
Set alert
As of Nov 3, 2:11 PM ET
- YTD
- -4.53%
- 1 year
- -6.52%
- Open
- 12.12
- Prev close
- 12.16
- Mkt cap
- 595.63M
- Vol
- 87.44K
- Avg vol
- 138.17K
- EPS
- 2.55
- P/E
- 4.75
- Div yield
- 8.41%
More statistics
- Low
- 12.06
- High
- 12.26
- 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
6M chart
Events in this range
- 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 (16)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Nov 2, 2026 | 1 day ago |
| MACD: Buy Signal | Oct 6, 2026 | 4 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| SMA: Bearish | Aug 4, 2026 | 3 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: 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 | 5 months ago |
| MACD: Sell Signal | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 26, 2026 | 5 months ago |
| SMA: Bearish | May 7, 2026 | 6 months ago |
| MACD: Sell Signal | May 7, 2026 | 6 months 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
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)
- 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)
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 |