PDT (John Hancock Premium Div Fund) Enterprise Value: $999.83 Mil (As of Jun. 25, 2026) ***


PDT John Hancock Premium Div Fund PDT
24 GF Score
Price $12.73
! 7 Warning Signs
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What is John Hancock Premium Div Fund Enterprise Value?

John Hancock Premium Div Fund PDT +0.32% 24 Enterprise Value is $999.83 Mil as of Jun. 25, 2026. GuruFocus rates PDT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, John Hancock Premium Div Fund's Enterprise Value is $999.83 Mil. John Hancock Premium Div Fund's Revenue for the trailing twelve months (TTM) ended in Oct. 2025 was $70.49 Mil. Therefore, John Hancock Premium Div Fund's EV-to-Revenue ratio for today is 14.18.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, John Hancock Premium Div Fund's Enterprise Value is $999.83 Mil. John Hancock Premium Div Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2025 was $48.55 Mil. Therefore, John Hancock Premium Div Fund's EV-to-OCF ratio for today is 20.60.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, John Hancock Premium Div Fund's Enterprise Value is $999.83 Mil. John Hancock Premium Div Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $48.55 Mil. Therefore, John Hancock Premium Div Fund's EV-to-FCF ratio for today is 20.60.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


John Hancock Premium Div Fund  (NYSE:PDT) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

John Hancock Premium Div Fund's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=999.826/70.487
=14.18

John Hancock Premium Div Fund's current Enterprise Value is $999.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. John Hancock Premium Div Fund's Revenue for the trailing twelve months (TTM) ended in Oct. 2025 was $70.49 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

John Hancock Premium Div Fund's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=999.826/48.547
=20.60

John Hancock Premium Div Fund's current Enterprise Value is $999.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. John Hancock Premium Div Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Oct. 2025 was $48.55 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

John Hancock Premium Div Fund's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=999.826/48.547
=20.60

John Hancock Premium Div Fund's current Enterprise Value is $999.83 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. John Hancock Premium Div Fund's Free Cash Flow for the trailing twelve months (TTM) ended in Oct. 2025 was $48.55 Mil.

* 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 Enterprise Value Related Terms


John Hancock Premium Div Fund Enterprise Value Historical Data

* Premium members only.

The historical data trend for John Hancock Premium Div Fund's Enterprise Value 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 Enterprise Value Chart

John Hancock Premium Div Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 1,216.36 1,060.37 844.40 1,004.74 1,015.07

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
Enterprise Value 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 844.40 927.03 1,004.74 995.40 1,015.07

PDT vs GAIN, GCMG, NCDL: Enterprise Value Comparison

For the Asset Management subindustry, John Hancock Premium Div Fund's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

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

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


PDT
24GF Score
John Hancock Premium Div Fund PDT
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancock Premium Div Fund Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

John Hancock Premium Div Fund's Enterprise Value for the quarter that ended in Oct. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of $999.83 Mil mean?
John Hancock Premium Div Fund (PDT) has a Enterprise Value of $999.83 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on John Hancock Premium Div Fund and its competitors.
Is John Hancock Premium Div Fund's Enterprise Value too high?
John Hancock Premium Div Fund's current Enterprise Value is $999.83 Mil. Overall, John Hancock Premium Div Fund has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does John Hancock Premium Div Fund's Enterprise Value compare to GAIN and GCMG?
John Hancock Premium Div Fund's Enterprise Value of $999.83 Mil 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 Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on John Hancock Premium Div Fund and its competitors. John Hancock Premium Div Fund's current Enterprise Value is $999.83 Mil. 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 Enterprise Value of $999.83 Mil. The current Enterprise Value is $999.83 Mil. John Hancock Premium Div Fund's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For John Hancock Premium Div Fund (PDT), the current Enterprise Value is $999.83 Mil as of Jun. 25, 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.
24GF Score

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

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