NYSE:PDT (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
12.94
+0.0018 (+0.01%)
10:52 AM 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 is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest capital growth. 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -2.9 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 70.77 | |||||
9-Day RSI | 61.58 | |||||
14-Day RSI | 56.1 | |||||
3-1 Month Momentum % | -2.88 | |||||
6-1 Month Momentum % | 0.71 | |||||
12-1 Month Momentum % | -3.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.65 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | -5.4 | |||||
Forward Dividend Yield % | 8.21 | |||||
5-Year Yield-on-Cost % | 6.27 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 7.65 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.36 | |||||
FCF Margin % | 38.15 | |||||
OCF Margin % | 38.15 | |||||
ROE % | 18.12 | |||||
ROA % | 11.72 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.08 | |||||
PE Ratio without NRI | 5.08 | |||||
PS Ratio | 5.03 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 13.2 | |||||
Price-to-Operating-Cash-Flow | 13.2 | |||||
EV-to-Revenue | 7.91 | |||||
EV-to-FCF | 20.75 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Graham-Number | 0.44 | |||||
FCF Yield % | 7.65 | |||||
Forward Rate of Return (Yacktman) % | 8.56 |
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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Performance
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Annualized Return % Â
Total Annual Return % Â
John Hancock Premium Div Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 127.649 | ||
| EPS (TTM) ($) | 2.55 | ||
| Beta | 0.5882 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.01 | ||
| Volatility % | 8.39 | ||
| 14-Day RSI | 56.1 | ||
| 14-Day ATR ($) | 0.13331 | ||
| 20-Day SMA ($) | 12.816 | ||
| 12-1 Month Momentum % | -3.75 | ||
| 52-Week Range ($) | 12.529 - 13.65 | ||
| Shares Outstanding (Mil) | 49.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Hancock Premium Div Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Hancock Premium Div Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-22 | In 169 days | ||
| USD 0.088300 Cash Dividend | 2026-07-13 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-07-01 | 12.95 (+0.62%) | ||
| USD 0.082500 Cash Dividend | 2026-06-11 | 12.88 (+0.70%) | ||
| USD 0.082500 Cash Dividend | 2026-05-11 | 13.05 (+0.15%) | ||
| USD 0.082500 Cash Dividend | 2026-04-13 | 13.40 (+0.07%) | ||
| USD 0.082500 Cash Dividend | 2026-03-12 | 13.28 (-0.13%) | ||
| General meeting for 2025 | 2026-02-17 14:00 | 13.45 (+0.90%) | ||
| USD 0.082500 Cash Dividend | 2026-02-12 | 13.38 (+0.07%) | ||
| USD 0.082500 Cash Dividend | 2026-01-12 | 12.75 (+0.24%) |
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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 $12.94. The 52 week high of PDT is $13.65 and 52 week low is $12.53.
When is next earnings date of John Hancock Premium Div Fund(PDT)?
The next earnings date of John Hancock Premium Div Fund(PDT) is 2027-01-01 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 7.65% (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 0.58. The  Forward Dividend Yield % of John Hancock Premium Div Fund(PDT) is 8.21%. For more information regarding to dividend, please check our Dividend Page.
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