NYSE:PDT (USA)
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
13.08
+0.090 (+0.69%)
11:08 PM EST
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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 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, capital preferred securities, and short-term investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.56 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | -5.2 | |||||
| 3-Year Book Growth Rate | -3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.17 | |||||
| 9-Day RSI | 65.6 | |||||
| 14-Day RSI | 60.82 | |||||
| 3-1 Month Momentum % | 1.81 | |||||
| 6-1 Month Momentum % | -1.89 | |||||
| 12-1 Month Momentum % | 11.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.56 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | -5.4 | |||||
| Forward Dividend Yield % | 7.56 | |||||
| 5-Year Yield-on-Cost % | 6.53 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 7.62 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.13 | |||||
| FCF Margin % | 24.56 | |||||
| ROE % | 32.98 | |||||
| ROA % | 20.21 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.27 | |||||
| PE Ratio without NRI | 3.27 | |||||
| PS Ratio | 3.22 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 13.19 | |||||
| Price-to-Operating-Cash-Flow | 13.19 | |||||
| EV-to-Revenue | 5.13 | |||||
| EV-to-FCF | 20.8 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Graham-Number | 0.37 | |||||
| FCF Yield % | 7.57 | |||||
| Forward Rate of Return (Yacktman) % | 4.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
John Hancock Premium Div Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 198.304 | ||
| EPS (TTM) ($) | 4 | ||
| Beta | 0.93 | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 10.87 | ||
| 14-Day RSI | 60.82 | ||
| 14-Day ATR ($) | 0.167454 | ||
| 20-Day SMA ($) | 12.803 | ||
| 12-1 Month Momentum % | 11.33 | ||
| 52-Week Range ($) | 10.65 - 13.55 | ||
| Shares Outstanding (Mil) | 49.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Hancock Premium Div Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Hancock Premium Div Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $13.08. The 52 week high of PDT is $13.55 and 52 week low is $10.65.
When is next earnings date of John Hancock Premium Div Fund(PDT)?
The next earnings date of John Hancock Premium Div Fund(PDT) is 2025-06-27 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 7.56% (As of Today), Highest Dividend Payout Ratio of John Hancock Premium Div Fund(PDT) was 14.63. The lowest was 0.25. And the median was 0.45. The Forward Dividend Yield % of John Hancock Premium Div Fund(PDT) is 7.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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