12.96USD+0.16%Mkt Cap: 637.19M USDP/E: 9.32Last update: 2026-05-26
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 Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap637.19M USD
Enterprise Value—
Revenue (TTM)58.81M USD
Gross Profit58.81M USD
Net Income (TTM)68.47M USD
Revenue/Share1.196 USD
Last Price12.96 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.32
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S10.79
P/B0.92
EPS (TTM)1.39
EPS (Forward)—
52W Range
12.5338% of range13.65
52W High13.65 USD
52W Low12.53 USD
Profitability
Gross Margin100.00%
Oper. Margin82.80%
EBITDA Margin0.00%
Profit Margin97.14%
ROE9.95%
ROA6.43%
Growth
Revenue Growth6.70%
Earnings Growth-40.50%
Cash Flow & Leverage
Operating CF48.55M USD
CapEx (TTM)—
FCF Margin37.03%
FCF Yield3.42%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.54
Current Ratio0.02
Quick Ratio0.01
Book Value/Sh13.99 USD
Cash/Share—
Dividends
Fwd Div Rate0.9900 USD
Trail. Div Rate0.9900 USD
Div. Yield7.67%
5Y Avg Yield8.22%
Payout Ratio71.22%
Ex-Div DateMay 11, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.49.19M
Float—
Insiders0.04%
Institutions13.47%
Short Interest
Short Ratio0.1d
Short % Out.0.02%
Shares Short67.27K
Short (prev mo.)83.53K
Technical
SMA 5013.09 (-1.0%)
SMA 20013.11 (-1.1%)
Beta0.71
S&P 52W Chg28.31%
Avg Vol (30d)119.78K
Avg Vol (10d)114.39K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—