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About the company
John Hancock Premium Dividend Fund (the Fund) is a closed-end management investment company. The Fund’s investment objective is to provide high current income, consistent with modest growth of capital. The Fund will pursue its objective by investing in a diversified portfolio comprised primarily of dividend-paying preferred securities and common equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying securities. The Fund may invest in money market instruments, which include short-term United States government securities, investment grade commercial paper (unsecured promissory notes issued by corporations to finance their short-term credit needs), certificates of deposit and bankers’ acceptances. The Fund may invest up to 20% of its net assets in restricted securities purchased in direct placements. The Fund's investment adviser is John Hancock Investment Management LLC.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1989
- Employees--
- LocationJohn Hancock Premium Dividend Fund601 Congress StreetC/O John Hancock FundsBOSTON 02116United StatesUSA
- Phone+1 (617) 663-3000
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Western Asset Emerging Mrkts Dbt Fnd Inc | 69.33m | 80.20m | 644.09m | -- | 8.01 | 1.04 | 8.03 | 9.29 | 1.38 | 1.38 | 1.20 | 10.70 | 0.0801 | -- | 6.13 | -- | 9.27 | -0.1024 | 9.60 | -0.1058 | 71.93 | 74.16 | 115.68 | -1.58 | -- | -- | 0.2709 | -- | 6.28 | -5.92 | -13.80 | -14.90 | -- | -3.26 |
| Tiptree Inc | 2.07bn | 50.21m | 649.43m | 1.14k | 13.16 | 1.29 | 5.93 | 0.3137 | 1.30 | 1.30 | 53.77 | 13.36 | 0.3473 | -- | 4.31 | 1,809,507.00 | 1.49 | 0.7239 | 2.75 | 1.39 | 68.99 | 63.22 | 4.30 | 2.01 | -- | -- | 0.4064 | 71.34 | 23.88 | 21.46 | 282.25 | 24.24 | -13.90 | 9.14 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 653.13m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| D Boral Acquisition I Corp | -100.00bn | -100.00bn | 657.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Asia-Pacific Income Fund Inc | 58.50m | 36.40m | 662.59m | -- | 18.21 | 0.9668 | -- | 11.33 | 0.8816 | 0.8816 | 1.42 | 16.60 | 0.051 | -- | 3.08 | -- | 3.65 | -0.7393 | 3.68 | -0.7463 | 59.93 | 63.16 | 71.58 | -13.64 | -- | -- | 0.3833 | -- | -10.43 | -3.69 | -67.39 | 7.43 | -- | 0.00 |
| BlackRock Enhanced Global Dividend Trust | 15.68m | 67.85m | 667.20m | -- | 9.83 | 0.9658 | -- | 42.56 | 1.22 | 1.22 | 0.2823 | 12.42 | 0.0215 | -- | 9.02 | -- | 9.29 | 5.52 | 9.33 | 5.53 | 52.00 | 61.48 | 432.82 | 212.14 | -- | -- | 0.00 | 112.45 | -10.89 | -8.60 | -35.66 | -13.76 | -- | 0.5158 |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 667.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | 4.92m | 87.76m | 667.95m | -- | 7.74 | 1.06 | -- | 135.64 | 1.61 | 1.61 | 0.0921 | 11.80 | 0.0081 | -- | 5.00 | -- | 14.37 | 7.82 | 14.39 | 7.90 | -46.45 | 0.5779 | 1,782.03 | 609.54 | -- | -- | 0.0307 | 89.22 | -23.16 | 2.94 | 33.07 | -6.85 | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 672.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Opportunity Trust | 53.63m | -39.39m | 673.73m | -- | -- | 1.03 | -- | 12.56 | -0.584 | -0.584 | 0.7952 | 9.65 | 0.0468 | -- | 5.52 | -- | -3.44 | -0.3594 | -3.54 | -0.3622 | 56.58 | 62.39 | -73.45 | -8.71 | -- | 0.4351 | 0.3998 | -- | -1.89 | -2.90 | -58.63 | -26.65 | -- | 3.23 |
| AlTi Global, Inc | 221.66m | -150.22m | 676.07m | 430.00 | -- | 2.53 | -- | 3.05 | -1.54 | -1.73 | 2.27 | 4.14 | 0.1731 | -- | 14.06 | 515,476.80 | -15.28 | -- | -23.51 | -- | -- | -- | -88.25 | -71.67 | -- | -1.42 | 0.0007 | -- | -16.19 | 28.17 | 23.57 | -- | 57.95 | -- |
| Fidus Investment Corp | 155.87m | 82.40m | 682.42m | -- | 7.73 | 0.9198 | -- | 4.38 | 2.33 | 2.33 | 4.39 | 19.55 | 0.1203 | -- | 8.53 | -- | 6.36 | 7.44 | 6.55 | 7.72 | 52.23 | 53.69 | 52.87 | 63.20 | -- | -- | 0.4647 | 83.26 | 6.65 | 12.86 | 5.25 | 21.42 | -- | 10.76 |
| Pimco Income Strategy Fund II | 84.34m | 92.16m | 684.43m | -- | 7.33 | 1.02 | -- | 8.12 | 0.9909 | 0.9909 | 0.8946 | 7.10 | 0.1059 | -- | 6.55 | -- | 11.59 | 5.31 | 14.29 | 6.94 | 86.97 | 82.69 | 109.41 | 65.22 | -- | -- | 0.1496 | 157.27 | 9.97 | 4.19 | 22.66 | -- | -- | -2.14 |
| BlackRock Core Bond Trust | 52.55m | 39.02m | 686.13m | -- | 16.01 | 0.9445 | -- | 13.06 | 0.5932 | 0.5932 | 0.8235 | 10.06 | 0.0554 | -- | 4.42 | -- | 4.11 | -0.5109 | 6.02 | -0.8028 | 59.81 | 72.08 | 74.25 | -11.94 | -- | -- | 0.2429 | -- | 0.3051 | -- | -82.77 | -- | -- | -- |
| abrdn Income Credit Strategies Fund | -100.00bn | -100.00bn | 688.83m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD
8.16%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2025 | 750.41k | 1.53% |
| Guggenheim Partners Investment Management LLCas of 31 Dec 2025 | 692.24k | 1.41% |
| Invesco Capital Management LLCas of 31 Dec 2025 | 598.55k | 1.22% |
| Axxcess Wealth Management LLCas of 31 Dec 2025 | 540.24k | 1.10% |
| LPL Financial LLCas of 31 Dec 2025 | 336.69k | 0.69% |
| Wolverine Asset Management LLCas of 31 Dec 2025 | 260.10k | 0.53% |
| Pathway Financial Advisers LLCas of 31 Dec 2025 | 229.04k | 0.47% |
| 1607 Capital Partners LLCas of 31 Dec 2025 | 213.23k | 0.43% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 206.55k | 0.42% |
| Modern Capital Management Co.as of 31 Dec 2025 | 183.29k | 0.37% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
