NYSE:PDT (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
11.14
-0.08 (-0.71%)
10:08 PM EST
Business Description
John Hancock Premium Div Fund
NAICS : 523999
SIC : 6726
ISIN : US41013T1051
Share Class Description:
PDT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
John Hancock Premium Div Fund II is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest growth of capital. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, and short-term investments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | N/A |
N/A
|
N/A
| |||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.3 | |||||
| 3-Year EPS without NRI Growth Rate | 18.8 | |||||
| 3-Year FCF Growth Rate | -7.8 | |||||
| 3-Year Book Growth Rate | -6.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.88 | |||||
| 9-Day RSI | 46.7 | |||||
| 14-Day RSI | 44.64 | |||||
| 6-1 Month Momentum % | 25.54 | |||||
| 12-1 Month Momentum % | -6.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.14 | |||||
| 3-Year Dividend Growth Rate | -2.2 | |||||
| Forward Dividend Yield % | 8.87 | |||||
| 5-Year Yield-on-Cost % | 8.74 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 8.98 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 104.01 | |||||
| FCF Margin % | -123.47 | |||||
| ROE % | -7.71 | |||||
| ROA % | -4.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 10.3 | |||||
| Price-to-Operating-Cash-Flow | 10.3 | |||||
| EV-to-Revenue | -12.76 | |||||
| EV-to-FCF | 10.41 | |||||
| FCF Yield % | 9.68 | |||||
| Forward Rate of Return (Yacktman) % | 5.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
John Hancock Premium Div Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -42.947 | ||
| EPS (TTM) ($) | -0.91 | ||
| Beta | -0.22 | ||
| Volatility % | 25.44 | ||
| 14-Day RSI | 44.64 | ||
| 14-Day ATR ($) | 0.178721 | ||
| 20-Day SMA ($) | 11.269 | ||
| 12-1 Month Momentum % | -6.95 | ||
| 52-Week Range ($) | 8.77 - 12.97 | ||
| Shares Outstanding (Mil) | 49.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Hancock Premium Div Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Hancock Premium Div Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
John Hancock Premium Div Fund Frequently Asked Questions
What is John Hancock Premium Div Fund(PDT)'s stock price today?
The current price of PDT is $11.14. The 52 week high of PDT is $12.97 and 52 week low is $8.77.
When is next earnings date of John Hancock Premium Div Fund(PDT)?
The next earnings date of John Hancock Premium Div Fund(PDT) is 2024-06-28 Est..
Does John Hancock Premium Div Fund(PDT) pay dividends? If so, how much?
The Dividend Yield %  of John Hancock Premium Div Fund(PDT) is 9.14% (As of Today), Highest Dividend Payout Ratio of John Hancock Premium Div Fund(PDT) was 14.63. The lowest was 0.36. And the median was 0.69. The  Forward Dividend Yield % of John Hancock Premium Div Fund(PDT) is 8.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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