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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--
- LocationJohn Hancock Premium Dividend FundC/O John Hancock Funds200 Berkeley StreetBOSTON 02116United StatesUSA
- Phone+1 (617) 663-3000
- Websitehttps://www.jhinvestments.com/investments/closed-end-fund/us-equity-funds/premium-dividend-fund-ce-pdt
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fortress Value Acquisition Corp IV | -100.00bn | -100.00bn | 788.94m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 792.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 797.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 56.27m | 271.59m | 804.56m | -- | 2.94 | 0.9206 | -- | 14.30 | 3.10 | 3.10 | 0.6436 | 9.90 | 0.0727 | -- | 22.14 | -- | 35.08 | 6.33 | 35.16 | 6.35 | 85.69 | 1.23 | 482.62 | 613.65 | -- | -- | 0.00 | 99.03 | -788.95 | -- | -110.45 | -- | -- | -7.70 |
| Oxford Lane Capital Corp | 127.35m | 289.93m | 810.70m | -- | 2.59 | 1.20 | -- | 6.37 | 2.75 | 2.75 | 1.27 | 5.94 | 0.1736 | -- | 9.47 | -- | 39.53 | 4.65 | 45.03 | 5.19 | 62.53 | 59.70 | 227.67 | 25.66 | -- | -- | 0.2592 | 274.27 | 4.25 | 16.41 | 199.59 | -- | -- | -- |
| SLR Investment Corp | 131.68m | 76.95m | 810.99m | 0.00 | 10.54 | 0.9458 | -- | 6.16 | 1.82 | 1.82 | 3.12 | 20.29 | 0.0671 | -- | 8.80 | -- | 3.92 | 3.63 | 5.33 | 4.46 | 52.29 | 53.94 | 58.44 | 43.52 | -- | -- | 0.4369 | 107.59 | -21.31 | 1.05 | -72.42 | 1.88 | -- | 0.4951 |
| Western Asst Inflatn Lkd Opts & Inc Fd | -100.00bn | -100.00bn | 811.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Winmark Corporation | 72.76m | 35.70m | 811.97m | 90.00 | 24.17 | -- | 22.45 | 11.16 | 9.25 | 9.25 | 18.85 | -3.47 | 2.48 | 10.87 | 47.40 | 808,453.30 | 121.75 | 55.98 | 223.76 | 70.55 | 96.91 | 96.60 | 49.06 | 39.44 | 1.40 | 37.90 | 2.58 | 16.85 | -9.87 | -0.9947 | -7.23 | 6.47 | -28.54 | 24.26 |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 819.02m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal Credit Opprtntes Fund | -100.00bn | -100.00bn | 820.45m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 15.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3707 | -- | 1,597.39 | -- | -2,057.93 | -- | -- | -- |
| John Hancock Tax-Advantage Dvd Incom Fd. | -100.00bn | -100.00bn | 827.32m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 70.01m | 93.20m | 830.40m | -- | 8.91 | 0.9276 | -- | 11.86 | 1.53 | 1.53 | 1.15 | 14.74 | 0.056 | -- | 6.66 | -- | 7.45 | 4.00 | 7.87 | 4.18 | 79.54 | 76.92 | 133.13 | 65.23 | -- | -- | 0.276 | 129.72 | -20.81 | 13.76 | -65.72 | -- | -- | -2.07 |
| Austerlitz Acquisition Corp I | -100.00bn | -100.00bn | 833.67m | -- | -- | 1.61 | -- | -- | -- | -- | -- | 6.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Virtus Allianzgi Equity & Convbl Inc Fnd | 9.59m | 208.92m | 837.64m | 0.00 | 4.01 | 0.978 | -- | 87.35 | 7.54 | 7.54 | 0.3461 | 30.91 | 0.0123 | -- | 9.77 | -- | 26.71 | 15.52 | 27.03 | 15.65 | 21.87 | 52.48 | 2,178.59 | 743.55 | -- | -- | 0.00 | 40.84 | -19.16 | -13.41 | 94.43 | -- | -- | 0.00 |
| Pontem Corp | -100.00bn | -100.00bn | 840.08m | -- | -- | 1.33 | -- | -- | -- | -- | -- | 7.33 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0003 | -- | -- | -- | -- | -- | -- | -- |
| Apollo Strategic Growth Capital II | -100.00bn | -100.00bn | 842.66m | -- | -- | 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
3.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Invesco Capital Management LLCas of 30 Jun 2021 | 326.14k | 0.67% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 207.34k | 0.43% |
| LPL Financial LLCas of 30 Jun 2021 | 166.44k | 0.34% |
| Securities America Advisors, Inc.as of 30 Jun 2021 | 155.07k | 0.32% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2021 | 150.46k | 0.31% |
| Commonwealth Equity Services LLCas of 30 Jun 2021 | 148.59k | 0.31% |
| Stratos Wealth Partners Ltd.as of 30 Jun 2021 | 117.64k | 0.24% |
| Steward Partners Investment Advisory LLCas of 30 Jun 2021 | 96.39k | 0.20% |
| Ausdal Financial Partners, Inc.as of 30 Jun 2021 | 88.15k | 0.18% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2021 | 63.59k | 0.13% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
