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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Municipal Credit Opprtntes Fund | 58.94m | 7.65m | 604.46m | -- | 79.06 | 0.9585 | -- | 10.26 | 0.1395 | 0.1395 | 1.08 | 11.51 | 0.0525 | -- | 1.09 | -- | 0.6805 | -- | 0.6951 | -- | 47.49 | -- | 12.97 | -- | -- | 1.38 | 0.4168 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 58.50m | 100.47m | 607.76m | -- | 6.05 | 0.9805 | -- | 10.39 | 3.46 | 3.46 | 2.01 | 21.32 | 0.064 | -- | 4.76 | -- | 11.00 | 3.57 | 16.93 | 5.20 | 54.65 | 69.94 | 171.75 | 66.19 | -- | -- | 0.3369 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Cion Investment Corp | 254.54m | 79.44m | 609.59m | -- | 7.79 | 0.7274 | -- | 2.39 | 1.47 | 1.47 | 4.73 | 15.73 | 0.1336 | -- | 16.21 | -- | 4.17 | 3.38 | 4.23 | 3.43 | 43.39 | 50.16 | 31.21 | 31.51 | -- | 5.08 | 0.5570 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 613.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 618.01m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Adams Natural Resources Fund Inc | 20.67m | 94.74m | 620.05m | 18.00 | 6.59 | 0.8986 | -- | 30.00 | 3.70 | 3.70 | 0.8034 | 27.11 | 0.0314 | -- | 48.09 | -- | 14.38 | 11.08 | 14.42 | 11.11 | -- | -- | 458.44 | 271.93 | -- | -- | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Oppenheimer Holdings Inc. (USA) | 1.37bn | 71.93m | 621.95m | 2.95k | 9.34 | 0.7423 | 7.42 | 0.4555 | 6.44 | 6.44 | 122.08 | 81.10 | 0.4305 | -- | 0.9353 | 470,330.00 | 2.27 | 2.94 | 7.44 | 9.04 | 98.06 | 98.03 | 5.28 | 6.64 | -- | 2.26 | 0.6059 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 6.35m | 110.85m | 622.54m | 0.00 | 5.62 | 0.9763 | -- | 97.99 | 1.65 | 1.65 | 0.0944 | 9.47 | 0.0104 | -- | 13.63 | -- | 18.08 | 8.00 | 18.28 | 8.09 | 3.07 | 35.20 | 1,744.87 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.05m | 193.67m | 623.51m | -- | 3.22 | 1.10 | -- | 47.79 | 15.15 | 15.15 | 1.02 | 44.39 | 0.021 | -- | 11.85 | -- | 31.14 | -1.23 | 31.19 | -1.23 | -49.00 | -96.09 | 1,484.57 | -98.84 | -- | -- | 0.094 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| Gamco Investors Inc | 229.45m | 64.22m | 629.77m | 174.00 | 9.96 | 4.05 | 9.67 | 2.74 | 2.61 | 2.61 | 9.31 | 6.41 | 0.8142 | -- | 94.44 | -- | 22.79 | 33.20 | 39.47 | 58.17 | 96.00 | 97.42 | 27.99 | 24.83 | -- | -- | 0.0024 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
| BlackRock MuniHoldings Fund Inc | 46.57m | 26.90m | 631.96m | -- | 23.49 | 0.8905 | -- | 13.57 | 0.516 | 0.516 | 0.8931 | 17.71 | 0.0434 | -- | 4.31 | -- | 2.51 | -- | 2.54 | -- | 55.07 | -- | 57.77 | -- | -- | -- | 0.0999 | -- | -3.91 | -- | 317.95 | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 632.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund II | 76.69m | 75.13m | 641.68m | -- | 8.55 | 1.08 | -- | 8.37 | 0.8715 | 0.8715 | 0.8732 | 6.96 | 0.0993 | -- | 9.92 | -- | 10.30 | 2.49 | 12.39 | 3.27 | 76.43 | 82.23 | 103.74 | 32.75 | -- | -- | 0.1534 | 344.69 | -0.5679 | 4.74 | 201.71 | 7.95 | -- | -3.51 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 22.81m | 75.83m | 642.40m | -- | 8.46 | 1.03 | -- | 28.16 | 0.4915 | 0.4915 | 0.1478 | 4.54 | 0.0317 | -- | 6.73 | -- | 11.10 | -- | 11.20 | -- | 67.31 | -- | 350.51 | -- | -- | -- | 0.001 | -- | 4.59 | -- | 41.19 | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 43.91m | 46.42m | 651.38m | -- | 14.02 | 1.30 | -- | 14.84 | 1.74 | 1.74 | 1.64 | 18.69 | 0.0541 | -- | 8.87 | -- | 5.72 | 4.61 | 5.75 | 4.64 | 43.29 | 75.47 | 105.73 | 58.24 | -- | -- | 0.3761 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| abrdn Asia-Pacific Income Fund Inc | 71.23m | 16.56m | 657.22m | -- | 39.69 | 0.9169 | -- | 9.23 | 0.4011 | 0.4011 | 1.73 | 17.36 | 0.064 | -- | 3.41 | -- | 1.51 | -0.1124 | 1.54 | -0.1139 | 65.99 | 61.78 | 23.67 | -2.32 | -- | 1.57 | 0.3126 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
Data as of Nov 22 2024. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD
8.71%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 715.06k | 1.45% |
| Mangrove Partners IM LLCas of 30 Sep 2024 | 681.03k | 1.39% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2024 | 628.09k | 1.28% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 580.37k | 1.18% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 466.01k | 0.95% |
| Axxcess Wealth Management LLCas of 30 Sep 2024 | 448.22k | 0.91% |
| LPL Financial LLCas of 30 Sep 2024 | 234.91k | 0.48% |
| Pathway Financial Advisers LLCas of 30 Jun 2024 | 223.93k | 0.46% |
| Shaker Financial Services LLCas of 30 Sep 2024 | 166.48k | 0.34% |
| Stratos Wealth Partners Ltd.as of 30 Sep 2024 | 142.32k | 0.29% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
