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John Hancock Premium Dividend Fund

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PDT:NYQ

John Hancock Premium Dividend Fund

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FinancialsClosed End Investments
  • Price (USD)13.13
  • Today's Change-0.12 / -0.91%
  • Shares traded195.92k
  • 1 Year change+11.27%
  • Beta0.7898
Data delayed at least 15 minutes, as of Jul 14 2025 21:00 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. 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--
  • 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)
Blackrock Multi-Sector Income Trust62.33m47.19m614.19m--12.501.01--9.851.171.171.5614.500.0673------5.10--8.16--88.61--75.72----7.200.3756--------------
ASA Gold and Precious Metals Ltd3.56m220.77m615.56m0.004.872.23--173.046.696.690.09914.580.0085--2.67--52.788.4052.818.4094.3392.536,206.131,495.57----0.001.39-10.63-2.031,085.484.75----
Thornburg Income Builder Opportunts Trst37.54m74.95m615.65m--8.210.986--16.402.342.341.1719.460.0615--19.38--12.29--12.33--79.40--199.66------0.00--13.81--12.97------
Invesco Municipal Opportunity Trust53.16m23.66m617.08m--26.090.8553--11.610.35080.35080.788210.700.0463--62,173.87--2.06-0.35942.07-0.362252.6462.3944.50-8.71--6.480.35---1.89-2.90-58.63-26.65--3.23
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc60.49m85.21m617.93m--7.250.9708--10.222.932.932.0821.890.0645--4.50--9.092.4013.803.5356.8667.13140.8643.34----0.331210.757.210.5537118.81-10.36---3.41
Gladstone Capital Corp92.93m86.65m636.85m73.007.251.33--6.853.933.934.2121.930.117--10.331,273,041.0010.987.9211.098.0036.1035.6593.8568.90----0.363565.5511.7914.07121.4936.60--3.75
India Fund Inc5.20m108.04m639.96m--5.610.8762--123.172.862.860.13218.310.0076--15.42--15.898.3016.238.56-48.86-21.422,079.32927.31----0.00128.84-4.65-10.8710.4030.02---0.1126
John Hancock Premium Dividend Fund-100.00bn-100.00bn651.70m--------------------------------------------------------------
BlackRock Enhanced Global Dividend Trust17.92m62.40m651.80m--10.910.9486--36.361.051.050.306512.050.0247--10.82--8.615.528.635.5356.5661.48348.12212.14----0.00112.45-10.89-8.60-35.66-13.76--0.5158
Virtus Equity & Convertible Income Fund13.39m130.32m660.03m0.005.060.8981--49.284.704.700.483426.520.019--3.61--18.4810.7118.6910.8142.1623.81973.05755.97----0.0088.6714.982.4639.013.93--5.64
abrdn Asia-Pacific Income Fund Inc65.32m111.62m665.06m--5.960.9102--10.182.702.701.5817.700.0591--2.99--10.12-0.886110.23-0.896163.4062.56171.42-17.27----0.3683---7.49-3.4445.63-7.21---2.13
BlackRock TCP Capital Corp259.60m-47.30m671.80m----0.8602--2.59-0.5523-0.55233.049.180.1241--181.34---2.261.94-2.281.9860.9462.27-18.2217.35--0.74440.5845252.3423.945.86-264.10-----1.14
PIMCO Access Income Fund104.82m102.29m678.60m--6.530.9841--6.472.312.312.3715.330.0898--3.96--8.77--15.34--57.50--97.58------0.3869---13.39--2,160.33------
Pimco Income Strategy Fund II82.01m80.92m694.57m--8.361.03--8.470.88980.88980.9027.200.1023--3.63--10.262.4912.653.2781.3282.23100.2932.75----0.1067344.69-0.56794.74201.717.95---3.51
Oppenheimer Holdings Inc1.45bn76.16m695.63m2.97k9.790.79756.130.48076.756.75128.3082.870.4241--0.952486,121.302.232.918.129.1397.9698.075.266.51--2.230.632914.0314.716.75137.116.21-12.487.49
Blackrock Muniyield Quality Fund III Inc58.91m11.64m697.24m--59.910.8604--11.840.17510.17510.886317.550.0436--3.37--0.86210.45760.87570.459755.3565.5519.7612.05--1.570.1232557.290.7939-1.271,600.43-17.01--0.1992
Data as of Jul 14 2025. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

9.25%Per cent of shares held by top holders
HolderShares% Held
Cohen & Steers Capital Management, Inc.as of 31 Mar 2025721.41k1.47%
Guggenheim Partners Investment Management LLCas of 31 Mar 2025703.02k1.43%
Mangrove Partners IM LLCas of 31 Mar 2025681.03k1.39%
Invesco Capital Management LLCas of 31 Mar 2025605.92k1.23%
Axxcess Wealth Management LLCas of 31 Mar 2025488.57k0.99%
LPL Financial LLCas of 31 Mar 2025400.99k0.82%
Wells Fargo Advisors Financial Network LLCas of 31 Mar 2025291.55k0.59%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025234.55k0.48%
Pathway Financial Advisers LLCas of 31 Mar 2025220.82k0.45%
Cornerstone Advisors LLC (North Carolina)as of 31 Mar 2025203.34k0.41%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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