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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 555.18m | -- | -- | 0.9893 | -- | -- | -- | -- | -- | 14.76 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3424 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Trust for Investment GradeMncpls | 43.42m | 47.19m | 556.96m | -- | 11.80 | 0.9025 | -- | 12.83 | 0.8702 | 0.8702 | 0.8006 | 11.38 | 0.0448 | -- | 3.02 | -- | 4.87 | 0.8645 | 4.94 | 0.8712 | 52.15 | 64.55 | 108.70 | 21.76 | -- | -- | 0.3413 | 305.62 | -2.17 | -3.71 | 150.82 | 19.66 | -- | -8.64 |
| Clearbridge Energy MidstreamOprtntyFdInc | 11.94m | 64.95m | 559.14m | -- | 8.24 | 1.08 | -- | 46.82 | 5.08 | 5.08 | 0.9338 | 38.75 | 0.0173 | -- | 17.23 | -- | 9.38 | -1.23 | 9.40 | -1.23 | -62.75 | -96.09 | 543.95 | -98.84 | -- | -- | 0.3044 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| BlackRock Enhanced Interntnl Dvdnd Trust | -100.00bn | -100.00bn | 562.53m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund II | -100.00bn | -100.00bn | 565.87m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| India Fund Inc | 5.45m | 97.86m | 570.50m | -- | 5.79 | 1.03 | -- | 104.70 | 3.17 | 3.17 | 0.1774 | 17.87 | 0.0099 | -- | 31.49 | -- | 17.76 | 5.81 | 18.38 | 6.04 | -10.46 | -4.40 | 1,795.94 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 579.89m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 56.42m | 38.94m | 582.75m | -- | 14.97 | 0.9761 | -- | 10.33 | 1.34 | 1.34 | 1.94 | 20.53 | 0.0612 | -- | 4.20 | -- | 4.22 | 3.57 | 6.47 | 5.20 | 54.64 | 69.94 | 69.01 | 66.19 | -- | -- | 0.3454 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Invesco Value Municipal Income Trust | 44.60m | 46.32m | 583.18m | -- | 12.59 | 0.9132 | -- | 13.08 | 0.9842 | 0.9842 | 0.9475 | 13.57 | 0.0461 | -- | 15.42 | -- | 4.78 | 1.05 | 4.84 | 1.06 | 55.86 | 66.43 | 103.88 | 25.96 | -- | -- | 0.3261 | 260.15 | -2.10 | -2.51 | 152.73 | 10.07 | -- | -5.85 |
| Blackrock Health Sciences Trust | 8.19m | 20.02m | 583.97m | -- | 29.17 | 0.9929 | -- | 71.27 | 1.44 | 1.44 | 0.5876 | 42.18 | 0.0136 | -- | 4.11 | -- | 3.33 | 7.74 | 3.34 | 7.80 | 48.04 | -- | 244.30 | 652.44 | -- | -- | 0.0001 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 7.73m | 80.35m | 583.99m | 0.00 | 7.29 | 1.03 | -- | 75.54 | 1.19 | 1.19 | 0.1149 | 8.49 | 0.0138 | -- | 9.92 | -- | 14.36 | 8.00 | 14.50 | 8.09 | 24.16 | 35.20 | 1,039.36 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 65.72m | 71.40m | 587.39m | -- | 7.97 | 0.936 | 8.23 | 8.94 | 1.24 | 1.24 | 1.12 | 10.57 | 0.076 | -- | 667.47 | -- | 8.26 | 1.23 | 8.29 | 1.29 | 66.08 | 75.47 | 108.65 | 19.26 | -- | -- | 0.2882 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| BlackRock Core Bond Trust | 52.03m | 55.26m | 591.72m | -- | 10.70 | 0.994 | -- | 11.37 | 1.02 | 1.02 | 0.9633 | 11.02 | 0.0525 | -- | 2.79 | -- | 5.57 | -- | 9.31 | -- | 59.60 | -- | 106.22 | -- | -- | -- | 0.336 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| Phi Group Inc | 880.69m | 100.41m | 596.81m | 2.55k | 7.55 | 1.17 | 3.73 | 0.6777 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| AlTi Global, Inc | 243.65m | -68.64m | 598.84m | 480.00 | -- | 0.8958 | -- | 2.46 | -1.55 | -1.55 | 2.68 | 7.19 | 0.1794 | -- | 21.13 | 507,593.80 | -14.27 | -- | -25.71 | -- | -- | -- | -79.53 | -- | -- | -0.8067 | 0.1697 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| B Riley Financial Inc | 1.39bn | -174.29m | 600.15m | 2.38k | -- | 2.61 | -- | 0.4315 | -5.72 | -5.72 | 46.80 | 7.59 | 0.2395 | -- | 12.74 | 583,655.10 | -2.93 | 2.26 | -6.44 | 4.81 | 67.58 | 84.08 | -12.23 | 8.45 | -- | 0.4148 | 0.9339 | 158.92 | 68.37 | 28.48 | 35.67 | -- | 7.26 | 65.72 |
Data as of Jul 22 2024. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD
8.60%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 747.50k | 1.52% |
| Mangrove Partnersas of 31 Mar 2024 | 681.03k | 1.39% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 480.70k | 0.98% |
| Axxcess Wealth Management LLCas of 31 Mar 2024 | 436.33k | 0.89% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 431.21k | 0.88% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 422.02k | 0.86% |
| Securities America Advisors, Inc.as of 31 Mar 2024 | 361.53k | 0.74% |
| LPL Financial LLCas of 31 Mar 2024 | 250.75k | 0.51% |
| Pathway Financial Advisers LLCas of 31 Mar 2024 | 219.81k | 0.45% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 200.61k | 0.41% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
