PDT John Hancock Premium Dividend Fund

NYSE · US · Financial Services · Asset Management · jhinvestments.com

11.80USD-0.34%Mkt Cap: 580.39M $P/E: 4.631d ago

John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public eq…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap580.39M USD

Enterprise Value—

Revenue (TTM)59.74M USD

Gross Profit59.74M USD

Net Income (TTM)68.47M USD

Revenue/Share1.22 USD

Last Price11.80 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.63

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S9.75

P/B0.79

EPS (TTM)2.55

EPS (Forward)—

52W Range

11.5611% of range13.65

52W High13.65 USD

52W Low11.56 USD

Profitability

Gross Margin100.00%

Oper. Margin83.35%

EBITDA Margin0.00%

Profit Margin97.14%

ROE9.95%

ROA6.43%

Growth

Revenue Growth3.20%

Earnings Growth454.10%

Cash Flow & Leverage

Operating CF48.55M USD

CapEx (TTM)—

FCF Margin53.98%

FCF Yield5.56%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.54

Current Ratio0.02

Quick Ratio0.02

Book Value/Sh14.91 USD

Cash/Share—

Dividends

Fwd Div Rate1.06 USD

Trail. Div Rate0.99 USD

Div. Yield9.07%

5Y Avg Yield8.20%

Payout Ratio38.82%

Ex-Div DateOct 13, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.19M

Float—

Insiders0.04%

Institutions15.57%

Short Interest

Short Ratio0.4d

Short % Out.0.09%

Shares Short44.78K

Short (prev mo.)28.75K

Technical

SMA 5012.42 (-5.0%)

SMA 20012.86 (-8.3%)

Beta0.71

S&P 52W Chg15.78%

Avg Vol (30d)143.23K

Avg Vol (10d)164.17K

Technical Indicators

RSI (14)38.5

MACD-0.1926

MACD Signal-0.2089

MACD Hist.+0.0163

BB Upper12.32 USD

BB Middle11.92 USD

BB Lower11.51 USD

BB Width6.78%

ATR (14)0.1725 USD

Vol Ratio (20d)0.88x