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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--
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce Micro-Cap Trust Inc | 5.54m | 41.59m | 624.80m | -- | 15.01 | 1.13 | -- | 112.86 | 0.7913 | 0.7913 | 0.1053 | 10.56 | 0.0099 | -- | 7.32 | -- | 7.46 | 9.59 | 7.48 | 9.69 | -4.84 | 4.79 | 751.32 | 727.05 | -- | -- | 0.0348 | 70.26 | -22.45 | 5.27 | -9.53 | -2.44 | -- | -- |
| Strive Inc | 2.10m | -212.99m | 632.76m | 9.00 | -- | 3.13 | -- | 301.35 | -17.23 | -17.23 | 0.1852 | 3.24 | 0.0053 | -- | -- | 233,307.80 | -53.55 | -- | -54.22 | -- | -- | -- | -10,139.54 | -- | -- | -2.71 | 0.00 | -- | 128.66 | -- | -30.76 | -- | -- | -- |
| Calamos Dynamic Convertible & Incm Fd | 98.58m | 133.97m | 637.35m | -- | 4.96 | 1.04 | -- | 6.46 | 4.59 | 4.59 | 3.52 | 21.80 | 0.1143 | -- | 26.42 | -- | 15.53 | 4.90 | 15.64 | 4.93 | 77.46 | 72.26 | 135.89 | 59.19 | -- | -- | 0.3181 | 128.09 | 71.95 | 4.16 | 16.11 | -4.98 | -- | 3.19 |
| Eagle Point Credit Company Inc | 197.45m | 9.17m | 639.77m | -- | 162.46 | 0.6686 | -- | 3.24 | 0.0301 | 0.0301 | 1.64 | 8.80 | 0.1447 | -- | 4.09 | -- | 0.6721 | 7.18 | 0.6883 | 7.41 | 62.81 | 62.76 | 4.65 | 48.56 | -- | 1.21 | 0.2584 | 180.13 | 29.26 | 22.03 | -31.29 | -- | -- | -5.38 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 69.33m | 80.20m | 645.25m | -- | 8.02 | 1.04 | 8.05 | 9.31 | 1.38 | 1.38 | 1.20 | 10.70 | 0.0801 | -- | 6.13 | -- | 9.27 | -0.1024 | 9.60 | -0.1058 | 71.93 | 74.16 | 115.68 | -1.58 | -- | -- | 0.2709 | -- | 6.28 | -5.92 | -13.80 | -14.90 | -- | -3.26 |
| AlTi Global, Inc | 221.66m | -150.22m | 648.21m | 430.00 | -- | 2.42 | -- | 2.92 | -1.54 | -1.73 | 2.27 | 4.14 | 0.1731 | -- | 14.06 | 515,476.80 | -15.28 | -- | -23.51 | -- | -- | -- | -88.25 | -71.67 | -- | -1.42 | 0.0007 | -- | -16.19 | 28.17 | 23.57 | -- | 57.95 | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 649.92m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| abrdn Asia-Pacific Income Fund Inc | 58.50m | 36.40m | 651.44m | -- | 17.90 | 0.9505 | -- | 11.14 | 0.8816 | 0.8816 | 1.42 | 16.60 | 0.051 | -- | 3.08 | -- | 3.65 | -0.7393 | 3.68 | -0.7463 | 59.93 | 63.16 | 71.58 | -13.64 | -- | -- | 0.3833 | -- | -10.43 | -3.69 | -67.39 | 7.43 | -- | 0.00 |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 652.20m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Tiptree Inc | 2.07bn | 50.21m | 656.62m | 1.14k | 13.31 | 1.30 | 6.00 | 0.3172 | 1.30 | 1.30 | 53.77 | 13.36 | 0.3473 | -- | 4.31 | 1,809,507.00 | 1.49 | 0.7239 | 2.75 | 1.39 | 68.99 | 63.22 | 4.30 | 2.01 | -- | -- | 0.4064 | 71.34 | 23.88 | 21.46 | 282.25 | 24.24 | -13.90 | 9.14 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 659.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Solowin Holdings Ltd | 7.61m | -6.92m | 660.60m | 33.00 | -- | 1.78 | -- | 86.85 | -0.2032 | -0.2032 | 0.1756 | 1.97 | 0.0384 | -- | 63.92 | 230,484.80 | -3.49 | -- | -3.68 | -- | 15.47 | -- | -90.94 | -- | -- | -54.53 | 0.00 | -- | -34.30 | -- | -87.40 | -- | -- | -- |
| Invesco Municipal Opportunity Trust | 53.63m | -39.39m | 666.99m | -- | -- | 1.02 | -- | 12.44 | -0.584 | -0.584 | 0.7952 | 9.65 | 0.0468 | -- | 5.52 | -- | -3.44 | -0.3594 | -3.54 | -0.3622 | 56.58 | 62.39 | -73.45 | -8.71 | -- | 0.4351 | 0.3998 | -- | -1.89 | -2.90 | -58.63 | -26.65 | -- | 3.23 |
| BlackRock Enhanced Global Dividend Trust | 15.68m | 67.85m | 670.54m | -- | 9.88 | 0.9706 | -- | 42.77 | 1.22 | 1.22 | 0.2823 | 12.42 | 0.0215 | -- | 9.02 | -- | 9.29 | 5.52 | 9.33 | 5.53 | 52.00 | 61.48 | 432.82 | 212.14 | -- | -- | 0.00 | 112.45 | -10.89 | -8.60 | -35.66 | -13.76 | -- | 0.5158 |
| Thornburg Income Builder Opportunts Trst | 38.68m | 97.69m | 672.92m | -- | 7.11 | 1.02 | -- | 17.40 | 3.04 | 3.04 | 1.21 | 21.21 | 0.059 | -- | 12.29 | -- | 14.91 | -- | 14.98 | -- | 79.34 | -- | 252.54 | -- | -- | -- | 0.00 | -- | 20.92 | -- | -17.33 | -- | -- | -- |
Data as of Feb 10 2026. Currency figures normalised to John Hancock Premium Dividend Fund's reporting currency: US Dollar USD
8.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2025 | 750.41k | 1.53% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2025 | 712.28k | 1.45% |
| Invesco Capital Management LLCas of 30 Sep 2025 | 620.20k | 1.26% |
| Axxcess Wealth Management LLCas of 30 Sep 2025 | 509.81k | 1.04% |
| LPL Financial LLCas of 30 Sep 2025 | 347.34k | 0.71% |
| Wolverine Asset Management LLCas of 31 Dec 2025 | 260.10k | 0.53% |
| Cornerstone Advisors LLC (North Carolina)as of 30 Sep 2025 | 242.46k | 0.49% |
| Pathway Financial Advisers LLCas of 31 Dec 2025 | 229.04k | 0.47% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 217.11k | 0.44% |
| Stratos Wealth Partners Ltd.as of 31 Dec 2025 | 143.87k | 0.29% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
