PDT (John Hancock Premium Div Fund) Book Value per Share: $14.92 (As of Apr. 2026)


PDT John Hancock Premium Div Fund PDT
30 GF Score
Price $12.99
! 6 Warning Signs
View Full Analysis

What is John Hancock Premium Div Fund Book Value per Share?

John Hancock Premium Div Fund PDT +0.35% 30 Book Value per Share is $14.92 as of Apr. 2026. GuruFocus rates PDT with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

John Hancock Premium Div Fund's book value per share for the quarter that ended in Apr. 2026 was $14.92.

During the past 12 months, John Hancock Premium Div Fund's average Book Value Per Share Growth Rate was 11.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of John Hancock Premium Div Fund was 3.60% per year. The lowest was -7.10% per year. And the median was -4.60% per year.

John Hancock Premium Div Fund's current price is $12.985. Its book value per share for the quarter that ended in Apr. 2026 was $14.92. Hence, today's PB Ratio of John Hancock Premium Div Fund is 0.93.

During the past 9 years, the highest P/B Ratio of John Hancock Premium Div Fund was 1.35. The lowest was 0.53. And the median was 1.02.

Good Sign:

John Hancock Premium Div Fund stock PB Ratio (=0.87) is close to 2-year low of 0.87.


John Hancock Premium Div Fund  (NYSE:PDT) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


John Hancock Premium Div Fund Book Value per Share Related Terms


John Hancock Premium Div Fund Book Value per Share Historical Data

* Premium members only.

The historical data trend for John Hancock Premium Div Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

John Hancock Premium Div Fund Book Value per Share Chart

John Hancock Premium Div Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 14.88 12.60 10.58 13.59 13.99

John Hancock Premium Div Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.18 13.59 13.35 13.99 14.92

PDT vs HKHC, NCDL, VINP: Book Value per Share Comparison

For the Asset Management subindustry, John Hancock Premium Div Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancock Premium Div Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Premium Div Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where John Hancock Premium Div Fund's PB Ratio falls into.


PDT
30GF Score
John Hancock Premium Div Fund PDT
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

John Hancock Premium Div Fund Book Value per Share Calculation

John Hancock Premium Div Fund's Book Value Per Share for the fiscal year that ended in Oct. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(688.3-0.0)/49.2
=13.99

John Hancock Premium Div Fund's Book Value Per Share for the quarter that ended in Apr. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(733.6-0.0)/49.2
=14.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of $14.92 mean?
John Hancock Premium Div Fund (PDT) has a Book Value per Share of $14.92 as of Apr. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on John Hancock Premium Div Fund and its competitors.
Is John Hancock Premium Div Fund's Book Value per Share too high?
John Hancock Premium Div Fund's current Book Value per Share is $14.92. Overall, John Hancock Premium Div Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does John Hancock Premium Div Fund's Book Value per Share compare to HKHC and NCDL?
John Hancock Premium Div Fund's Book Value per Share of $14.92 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on John Hancock Premium Div Fund and its competitors. John Hancock Premium Div Fund's current Book Value per Share is $14.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Hancock Premium Div Fund stock overvalued right now?
John Hancock Premium Div Fund (PDT) has a current Book Value per Share of $14.92. The current Book Value per Share is $14.92. John Hancock Premium Div Fund's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For John Hancock Premium Div Fund (PDT), the current Book Value per Share is $14.92 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

John Hancock Premium Div Fund Business Description

Address 200 Berkeley Street, Boston, MA, USA, 02116
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.
30GF Score

Get the complete analysis for PDT

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.99
Price