Equities

John Hancock Premium Dividend Fund

PDT:NYQ

John Hancock Premium Dividend Fund

Actions
FinancialsClosed End Investments
  • Price (USD)13.16
  • Today's Change-0.030 / -0.23%
  • Shares traded46.50k
  • 1 Year change+30.69%
  • Beta0.9593
Data delayed at least 15 minutes, as of Nov 11 2024 15:55 GMT.
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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--
  • 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)
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn623.65m--------------------------------------------------------------
BlackRock Core Bond Trust52.24m25.68m623.83m--24.271.10--11.940.47550.47550.966810.510.0555--2.92--2.73--4.42--60.83--49.16----5.570.3506--8.95--127.20------
BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc-100.00bn-100.00bn625.46m--------------------------------------------------------------
Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd6.35m110.85m627.25m0.005.660.9837--98.731.651.650.09449.470.0104--13.63--18.088.0018.288.093.0735.201,744.87502.77----0.00105.09-12.89-6.19179.64-----6.45
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc58.50m100.47m628.69m--6.261.01--10.753.463.462.0121.320.064--4.76--11.003.5716.935.2054.6569.94171.7566.19----0.3369143.407.39-0.0834145.62-----3.12
Gamco Investors Inc231.38m60.52m630.74m174.0010.683.2910.252.732.432.439.307.910.8987--86.95--23.5133.2034.2158.1796.2797.4226.1624.83----0.003827.88-8.84-7.13-8.17-12.47--14.87
Oppenheimer Holdings Inc. (USA)1.37bn71.93m637.14m2.95k9.570.76057.600.46666.446.44122.0881.100.4305--0.9353470,330.002.272.947.449.0498.0698.035.286.64--2.260.605914.4612.415.44-6.710.875413.466.40
BlackRock MuniHoldings Fund Inc46.57m26.90m637.17m--23.680.8979--13.680.5160.5160.893117.710.0434--4.31--2.51--2.54--55.07--57.77------0.0999---3.91--317.95------
John Hancock Premium Dividend Fund-100.00bn-100.00bn648.75m--------------------------------------------------------------
Pimco Income Strategy Fund II76.69m75.13m652.87m--8.701.09--8.510.87150.87150.87326.960.0993--9.92--10.302.4912.393.2776.4382.23103.7432.75----0.1534344.69-0.56794.74201.717.95---3.51
Calamos Dynamic Convertible & Incm Fd43.91m46.42m658.87m--14.181.32--15.011.741.741.6418.690.0541--8.87--5.724.615.754.6443.2975.47105.7358.24----0.3761135.7222.150.24992.67----3.19
Virtus Equity & Convertible Income Fund13.12m80.50m659.75m0.008.200.952--50.292.912.910.473425.010.0191--5.50--11.7310.2011.8310.3143.9323.63613.62733.93----0.0090.5210.83-1.70186.46----5.64
Invesco Municipal Opportunity Trust54.34m-112.12m674.41m----0.9432--12.41-1.66-1.660.805710.600.0409--7.99---8.430.4369-8.540.439461.0366.60-206.3410.93--0.22810.399618.97-0.3637-4.72-6,181.25-----7.03
GAMCO Global Gold Ntrl Rsrcs & Incm Trst22.81m75.83m674.81m--8.891.08--29.580.49150.49150.14784.540.0317--6.73--11.10--11.20--67.31--350.51------0.001--4.59--41.19------
AlTi Global, Inc241.22m-126.28m676.76m480.00--0.9031--2.81-2.07-2.073.267.490.1768--18.89502,535.40-17.02---29.54-------96.25-----1.350.1508--226.36---2,663.22------
India Fund Inc4.93m173.63m676.99m--3.640.8955--137.344.914.910.142219.930.0075--1.09--26.295.8126.526.04-33.76-4.403,522.21566.60----0.00172.62-0.1874-9.51192.07-----10.15
Data as of Nov 11 2024. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD

Institutional shareholders

8.85%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024760.87k1.55%
Mangrove Partnersas of 30 Jun 2024681.03k1.39%
Cohen & Steers Capital Management, Inc.as of 30 Jun 2024583.09k1.19%
Invesco Capital Management LLCas of 30 Jun 2024558.35k1.14%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024527.34k1.07%
Axxcess Wealth Management LLCas of 30 Sep 2024448.22k0.91%
LPL Financial LLCas of 30 Sep 2024234.91k0.48%
Pathway Financial Advisers LLCas of 30 Jun 2024223.93k0.46%
AQR Arbitrage LLCas of 30 Jun 2024170.83k0.35%
Shaker Financial Services LLCas of 30 Sep 2024166.48k0.34%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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