PDT (John Hancock Premium Div Fund) Scaled Net Operating Assets: 1.03 (As of Oct. 2025)


PDT John Hancock Premium Div Fund PDT
24 GF Score
Price $12.78
! 7 Warning Signs
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What is John Hancock Premium Div Fund Scaled Net Operating Assets?

John Hancock Premium Div Fund PDT +0.71% 24 Scaled Net Operating Assets is 1.03 as of Oct. 2025. GuruFocus rates PDT with a GF Score™ of 24/100. The stock has 7 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

John Hancock Premium Div Fund's operating assets for the quarter that ended in Oct. 2025 was $1,064.02 Mil. John Hancock Premium Div Fund's operating liabilities for the quarter that ended in Oct. 2025 was $2.06 Mil. John Hancock Premium Div Fund's Total Assets for the quarter that ended in Apr. 2025 was $1,032.28 Mil. Therefore, John Hancock Premium Div Fund's scaled net operating assets (SNOA) for the quarter that ended in Oct. 2025 was 1.03.

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John Hancock Premium Div Fund PDT
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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John Hancock Premium Div Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

John Hancock Premium Div Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Oct. 2025 )
=(Operating Assets (A: Oct. 2025 )-Operating Liabilities (A: Oct. 2025 ))/Total Assets (A: Oct. 2024 )
=(1064.021-2.064)/1044.326
=1.02

where

Operating Assets(A: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1064.021 - 0
=1064.021

Operating Liabilities(A: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=375.764 - 373.7 - 0
=2.064

John Hancock Premium Div Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Oct. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Oct. 2025 )
=(Operating Assets (Q: Oct. 2025 )-Operating Liabilities (Q: Oct. 2025 ))/Total Assets (Q: Apr. 2025 )
=(1064.021-2.064)/1032.279
=1.03

where

Operating Assets(Q: Oct. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1064.021 - 0
=1064.021

Operating Liabilities(Q: Oct. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=375.764 - 373.7 - 0
=2.064

* 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.

What does a Scaled Net Operating Assets of 1.03 mean?
John Hancock Premium Div Fund (PDT) has a Scaled Net Operating Assets of 1.03 as of Oct. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on John Hancock Premium Div Fund and its competitors.
Is John Hancock Premium Div Fund's Scaled Net Operating Assets too high?
John Hancock Premium Div Fund's current Scaled Net Operating Assets is 1.03. 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 Scaled Net Operating Assets compare to GAIN and GCMG?
John Hancock Premium Div Fund's Scaled Net Operating Assets of 1.03 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on John Hancock Premium Div Fund and its competitors. John Hancock Premium Div Fund's current Scaled Net Operating Assets is 1.03. 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 Scaled Net Operating Assets of 1.03. The current Scaled Net Operating Assets is 1.03. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For John Hancock Premium Div Fund (PDT), the current Scaled Net Operating Assets is 1.03 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.
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