Equities

John Hancock Premium Dividend Fund

PDT:NYQ

John Hancock Premium Dividend Fund

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FinancialsClosed End Investments
  • Price (USD)11.75
  • Today's Change-0.05 / -0.42%
  • Shares traded92.44k
  • 1 Year change+3.98%
  • Beta0.9357
Data delayed at least 15 minutes, as of May 17 2024 21:10 BST.
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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. Normally, the Fund will invest at least 80% of its net assets in dividend-paying securities. The Fund may invest in preferred securities and debt obligations rated investment grade at the time of investment or that are preferred securities of issuers of investment grade senior debt. The Fund may invest in fixed-rate preferred stocks that have fixed dividend rates. It may invest in money market instruments, which include short-term United States government securities, investment grade commercial paper, certificates of deposit, and banker's acceptances. The Fund's investment adviser is John Hancock Investment Management LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1989
  • Employees--
  • Location
    John 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Invesco Value Municipal Income Trust44.60m46.32m552.58m--11.930.8653--12.390.98420.98420.947513.570.0461--15.42--4.781.054.841.0655.8666.43103.8825.96----0.3261260.15-2.10-2.51152.7310.07---5.85
Western Asset Emerging Mrkts Dbt Fnd Inc65.72m71.40m553.54m--7.510.8827.758.421.241.241.1210.570.076--667.47--8.261.238.291.2966.0875.47108.6519.26----0.2882459.358.04-5.61147.73-----5.18
BlackRock Enhanced Interntnl Dvdnd Trust-100.00bn-100.00bn555.54m--------------------------------------------------------------
India Fund Inc5.45m97.86m556.53m--5.651.00--102.133.173.170.177417.870.0099--31.49--17.765.8118.386.04-10.46-4.401,795.94566.60----0.00172.62-0.1874-9.51192.07-----10.15
Pimco Municipal Income Fund II-100.00bn-100.00bn556.57m0.00------------------------------------------------------------
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn559.31m--------------------------------------------------------------
Blackrock Health Sciences Trust8.19m20.02m559.85m--27.970.9519--68.331.441.440.587642.180.0136--4.11--3.337.743.347.8048.04--244.30652.44----0.000172.215.9812.56175.62-2.26--1.30
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd7.73m80.35m566.88m0.007.080.9959--73.321.191.190.11498.490.0138--9.92--14.368.0014.508.0924.1635.201,039.36502.77----0.00105.09-12.89-6.19179.64-----8.17
John Hancock Financial Opprts Fund-100.00bn-100.00bn567.57m--------------------------------------------------------------
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc56.42m38.94m570.83m--14.660.9561--10.121.341.341.9420.530.0612--4.20--4.223.576.475.2054.6469.9469.0166.19----0.3454143.407.39-0.0834145.62-----3.12
Blackrock Multi-Sector Income Trust-100.00bn-100.00bn573.80m----1.03----------14.76----------------------------0.3424--------------
BlackRock Core Bond Trust52.03m55.26m574.67m--10.400.9659--11.051.021.020.963311.020.0525--2.79--5.57--9.31--59.60--106.22------0.336--8.95--127.20------
Clearbridge Energy MidstreamOprtntyFdInc11.94m64.95m577.84m--8.521.12--48.395.085.080.933838.750.0173--17.23--9.38-1.239.40-1.23-62.75-96.09543.95-98.84----0.3044--50.9325.10-55.63-----18.02
John Hancock Premium Dividend Fund-100.00bn-100.00bn577.93m--------------------------------------------------------------
Nuveen Municipal Credit Opprtntes Fund56.06m-25.71m584.19m----1.06--10.42-0.4691-0.46911.0210.060.0514--2.99---2.36---2.46--45.62---45.86----0.49690.4489---9.84--86.71------
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn599.40m--------------------------------------------------------------
Data as of May 17 2024. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

8.44%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024747.50k1.52%
Mangrove Partnersas of 31 Mar 2024681.03k1.39%
Cohen & Steers Capital Management, Inc.as of 31 Mar 2024480.70k0.98%
Axxcess Wealth Management LLCas of 31 Mar 2024436.33k0.89%
Invesco Capital Management LLCas of 31 Mar 2024431.21k0.88%
Guggenheim Partners Investment Management LLCas of 31 Mar 2024422.02k0.86%
Securities America Advisors, Inc.as of 31 Mar 2024361.53k0.74%
LPL Financial LLCas of 31 Mar 2024250.75k0.51%
AQR Arbitrage LLCas of 31 Mar 2024200.61k0.41%
Kestra Advisory Services LLCas of 31 Mar 2024141.12k0.29%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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