Equities

John Hancock Premium Dividend Fund

PDT:NYQ

John Hancock Premium Dividend Fund

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Financials
  • Price (USD)16.80
  • Today's Change0.05 / 0.30%
  • Shares traded1.00
  • 1 Year change+37.82%
  • Beta0.9280
Data delayed at least 15 minutes, as of Sep 27 2021 21:10 BST.
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About the company

John Hancock Premium Dividend Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund seeks to pursue its objective by investing in a diversified portfolio comprised primarily of dividend paying preferred securities and common equity securities. The Fund utilizes a credit facility agreement to increase its assets available for investments. Normally, the Fund invests approximately 80% of its assets in dividend paying securities. The Fund invests over 25% of total assets in the utilities industry. The Fund invests in preferred securities, common stocks and short-term investments. The Fund invests in sectors, such as consumer staples, energy, financials, healthcare, industrials, real estate, telecommunication services, short-term investments and utilities. John Hancock Advisers, LLC serves as investment advisor for the Fund.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated1989
  • Employees--
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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)
Fortress Value Acquisition Corp IV-100.00bn-100.00bn788.94m----1.30----------7.44----------------------------0.00--------------
Cornerstone Total Return Fund Inc-100.00bn-100.00bn792.14m--------------------------------------------------------------
John Hancock Financial Opprts Fund-100.00bn-100.00bn797.79m--------------------------------------------------------------
BlackRock Resources&Commdts Strtgy Trst56.27m271.59m804.56m--2.940.9206--14.303.103.100.64369.900.0727--22.14--35.086.3335.166.3585.691.23482.62613.65----0.0099.03-788.95---110.45-----7.70
Oxford Lane Capital Corp127.35m289.93m810.70m--2.591.20--6.372.752.751.275.940.1736--9.47--39.534.6545.035.1962.5359.70227.6725.66----0.2592274.274.2516.41199.59------
SLR Investment Corp131.68m76.95m810.99m0.0010.540.9458--6.161.821.823.1220.290.0671--8.80--3.923.635.334.4652.2953.9458.4443.52----0.4369107.59-21.311.05-72.421.88--0.4951
Western Asst Inflatn Lkd Opts & Inc Fd-100.00bn-100.00bn811.30m--------------------------------------------------------------
Winmark Corporation72.76m35.70m811.97m90.0024.17--22.4511.169.259.2518.85-3.472.4810.8747.40808,453.30121.7555.98223.7670.5596.9196.6049.0639.441.4037.902.5816.85-9.87-0.9947-7.236.47-28.5424.26
John Hancock Premium Dividend Fund-100.00bn-100.00bn819.02m--------------------------------------------------------------
Nuveen Municipal Credit Opprtntes Fund-100.00bn-100.00bn820.45m----1.03----------15.00----------------------------0.3707--1,597.39---2,057.93------
John Hancock Tax-Advantage Dvd Incom Fd.-100.00bn-100.00bn827.32m0.00------------------------------------------------------------
Western Asset Emerging Mrkts Dbt Fnd Inc70.01m93.20m830.40m--8.910.9276--11.861.531.531.1514.740.056--6.66--7.454.007.874.1879.5476.92133.1365.23----0.276129.72-20.8113.76-65.72-----2.07
Austerlitz Acquisition Corp I-100.00bn-100.00bn833.67m----1.61----------6.19----------------------------0.00--------------
Virtus Allianzgi Equity & Convbl Inc Fnd9.59m208.92m837.64m0.004.010.978--87.357.547.540.346130.910.0123--9.77--26.7115.5227.0315.6521.8752.482,178.59743.55----0.0040.84-19.16-13.4194.43----0.00
Pontem Corp-100.00bn-100.00bn840.08m----1.33----------7.33----------------------------0.0003--------------
Apollo Strategic Growth Capital II-100.00bn-100.00bn842.66m----0.2665----------36.67----------------------------0.0024------0.00------
Data as of Sep 27 2021. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

3.13%Per cent of shares held by top holders
HolderShares% Held
Invesco Capital Management LLCas of 30 Jun 2021326.14k0.67%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021207.34k0.43%
LPL Financial LLCas of 30 Jun 2021166.44k0.34%
Securities America Advisors, Inc.as of 30 Jun 2021155.07k0.32%
Guggenheim Partners Investment Management LLCas of 30 Jun 2021150.46k0.31%
Commonwealth Equity Services LLCas of 30 Jun 2021148.59k0.31%
Stratos Wealth Partners Ltd.as of 30 Jun 2021117.64k0.24%
Steward Partners Investment Advisory LLCas of 30 Jun 202196.39k0.20%
Ausdal Financial Partners, Inc.as of 30 Jun 202188.15k0.18%
Wells Fargo Clearing Services LLCas of 30 Jun 202163.59k0.13%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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