PDT (John Hancock Premium Div Fund) ROE %: 16.62% (As of Oct. 2025) — 113% Above Median


PDT John Hancock Premium Div Fund PDT
24 GF Score
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What is John Hancock Premium Div Fund ROE %?

John Hancock Premium Div Fund PDT +0.61% 24 ROE % is 16.62% as of Oct. 2025, which is 113% above its 10-year median of 7.82. GuruFocus rates PDT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review. Among 1,614 Asset Management companies, John Hancock Premium Div Fund ranks better than 64.25% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. John Hancock Premium Div Fund's annualized net income for the quarter that ended in Oct. 2025 was $111.79 Mil. John Hancock Premium Div Fund's average Total Stockholders Equity over the quarter that ended in Oct. 2025 was $672.48 Mil. Therefore, John Hancock Premium Div Fund's annualized ROE % for the quarter that ended in Oct. 2025 was 16.62%.

The historical rank and industry rank for John Hancock Premium Div Fund's ROE % or its related term are showing as below:

PDT' s ROE % Range Over the Past 10 Years
Min: -11.87   Med: 7.82   Max: 33.06
Current: 10.2

During the past 9 years, John Hancock Premium Div Fund's highest ROE % was 33.06%. The lowest was -11.87%. And the median was 7.82%.

PDT's ROE % is ranked better than
64.25% of 1614 companies
in the Asset Management industry
Industry Median: 6.36 vs PDT: 10.20

John Hancock Premium Div Fund  (NYSE:PDT) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Oct. 2025 )
=Net Income/Total Stockholders Equity
=111.792/672.482
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(111.792 / 114.016)*(114.016 / 1048.15)*(1048.15 / 672.482)
=Net Margin %*Asset Turnover*Equity Multiplier
=98.05 %*0.1088*1.5586
=ROA %*Equity Multiplier
=10.67 %*1.5586
=16.62 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Oct. 2025 )
=Net Income/Total Stockholders Equity
=111.792/672.482
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (111.792 / 111.792) * (111.792 / 114.016) * (114.016 / 1048.15) * (1048.15 / 672.482)
= Tax Burden * Pretax Margin % * Asset Turnover * Equity Multiplier
= 1 * 98.05 % * 0.1088 * 1.5586
=16.62 %

Note: The net income data used here is two times the semi-annual (Oct. 2025) net income data. The Revenue data used here is two times the semi-annual (Oct. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


John Hancock Premium Div Fund ROE % Related Terms


John Hancock Premium Div Fund ROE % Historical Data

* Premium members only.

The historical data trend for John Hancock Premium Div Fund's ROE % 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 ROE % Chart

John Hancock Premium Div Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
ROE %
Get a 7-Day Free Trial Premium Member Only 23.33 -8.12 -7.84 33.06 10.09

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
ROE % 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 -18.45 36.68 29.64 3.80 16.62

PDT vs GAIN, GCMG, NCDL: ROE % Comparison

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

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

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


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

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

ROE %=Net Income (A: Oct. 2025 )/( (Total Stockholders Equity (A: Oct. 2024 )+Total Stockholders Equity (A: Oct. 2025 ))/ count )
=68.469/( (668.481+688.257)/ 2 )
=68.469/678.369
=10.09 %

John Hancock Premium Div Fund's annualized ROE % for the quarter that ended in Oct. 2025 is calculated as

ROE %=Net Income (Q: Oct. 2025 )/( (Total Stockholders Equity (Q: Apr. 2025 )+Total Stockholders Equity (Q: Oct. 2025 ))/ count )
=111.792/( (656.707+688.257)/ 2 )
=111.792/672.482
=16.62 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Oct. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 16.62% mean?
John Hancock Premium Div Fund (PDT) has a ROE % of 16.62% as of Oct. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on John Hancock Premium Div Fund and its competitors. This is 113% above median its historical median of 7.82. According to the industry distribution chart, John Hancock Premium Div Fund ranks #577 out of 1614 companies in the Asset Management industry, placing it in the top 35.7%.
Is John Hancock Premium Div Fund's ROE % too high?
John Hancock Premium Div Fund's current ROE % of 16.62% is 113% above median its 10-year median of 7.82. The Asset Management industry median ROE % is 6.36. John Hancock Premium Div Fund's value of 16.62% is 161.3% above this industry median. Based on the distribution chart, John Hancock Premium Div Fund ranks #577 out of 1614 companies in the Asset Management industry, which is above the industry midpoint. 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 ROE % compare to GAIN and GCMG?
According to the Asset Management industry distribution chart, John Hancock Premium Div Fund ranks #577 out of 1614 companies for ROE %. This puts John Hancock Premium Div Fund in the upper half of its industry. The industry median ROE % is 6.36. John Hancock Premium Div Fund's value of 16.62% is 161.3% above this benchmark. While the company's 10-year median is 7.82 vs. the industry median of 6.36, John Hancock Premium Div Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.36, based on 1,614 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. John Hancock Premium Div Fund's current ROE % of 16.62% is 161.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on John Hancock Premium Div Fund and its competitors. For the Asset Management industry, the median ROE % is 6.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. John Hancock Premium Div Fund's current ROE % is 16.62%, which is 113% above median its own 10-year median of 7.82. 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 ROE % of 16.62%. The current ROE % is 16.62%, which is 113% above median its 10-year median of 7.82 and 161.3% above the Asset Management industry median of 6.36. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For John Hancock Premium Div Fund (PDT), the current ROE % is 16.62% as of Oct. 2025. 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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