PDTJohn Hancock Premium Dividend Fund

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

12.60USD-1.18%Mkt Cap: 619.73M $P/E: 4.943d 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…

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Key Statistics

Company

Market Cap619.73M $

Enterprise Value—

Revenue (TTM)59.74M $

Gross Profit59.74M $

Net Income (TTM)68.47M $

Revenue/Share1.215 USD

Last Price12.60 USD

Fiscal Year EndOct 2025

MR QuarterApr 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.94

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B0.85

EPS (TTM)2.53

EPS (Forward)—

52W Range

12.536% of range13.65

52W High13.65 USD

52W Low12.53 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 $

CapEx (TTM)—

FCF Margin53.98%

FCF Yield5.20%

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 Rate1.060 USD

Trail. Div Rate0.9900 USD

Div. Yield8.31%

5Y Avg Yield8.23%

Payout Ratio38.82%

Ex-Div DateAug 13, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.49.19M

Float—

Insiders0.04%

Institutions15.82%

Short Interest

Short Ratio0.4d

Short % Out.0.09%

Shares Short45.90K

Short (prev mo.)5.28K

Technical

SMA 5012.85 (-1.9%)

SMA 20012.97 (-2.8%)

Beta0.69

S&P 52W Chg18.16%

Avg Vol (30d)113.78K

Avg Vol (10d)116.53K

Technical Indicators

RSI (14)33.5

MACD-0.0549

MACD Signal-0.0416

MACD Hist.-0.0133

BB Upper13.01 USD

BB Middle12.80 USD

BB Lower12.60 USD

BB Width3.26%

ATR (14)0.1231 USD

Vol Ratio (20d)1.10x