John Hancock Premium Dividend Fund PDT Stock
John Hancock Premium Dividend Fund Price Chart
John Hancock Premium Dividend Fund PDT Financial and Trading Overview
| John Hancock Premium Dividend Fund stock price | 12.01 USD |
| Previous Close | 11.48 USD |
| Open | 11.51 USD |
| Bid | 11.44 USD x 800 |
| Ask | 11.83 USD x 800 |
| Day's Range | 11.44 - 11.62 USD |
| 52 Week Range | 10.98 - 16.3 USD |
| Volume | 76.72K USD |
| Avg. Volume | 109.08K USD |
| Market Cap | 568.98M USD |
| Beta (5Y Monthly) | 0.901056 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 4 USD |
| Forward Dividend & Yield | 1.17 (10.13%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
PDT Valuation Measures
| Enterprise Value | 937.15M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 10.941795 |
| Price/Book (mrq) | 0.91969526 |
| Enterprise Value/Revenue | 18.022 |
| Enterprise Value/EBITDA | N/A |
Trading Information
John Hancock Premium Dividend Fund Stock Price History
| Beta (5Y Monthly) | 0.901056 |
| 52-Week Change | -10.50% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 16.3 USD |
| 52 Week Low | 10.98 USD |
| 50-Day Moving Average | 11.97 USD |
| 200-Day Moving Average | 13.06 USD |
PDT Share Statistics
| Avg. Volume (3 month) | 109.08K USD |
| Avg. Daily Volume (10-Days) | 116.78K USD |
| Shares Outstanding | 49.09M |
| Float | N/A |
| Short Ratio | 0.64 |
| % Held by Insiders | 0.030% |
| % Held by Institutions | 6.65% |
| Shares Short | 87.95K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.18% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.17 |
| Trailing Annual Dividend Yield | 10.19% |
| 5 Year Average Dividend Yield | 777.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | October 31, 2022 |
| Most Recent Quarter (mrq) | October 31, 2022 |
| Next Fiscal Year End | October 31, 2023 |
Profitability
| Profit Margin | -104.97% |
| Operating Margin (ttm) | 81.40% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.52% |
| Return on Equity (ttm) | -8.11% |
Income Statement
| Revenue (ttm) | 52M USD |
| Revenue Per Share (ttm) | 1.06 USD |
| Quarterly Revenue Growth (yoy) | -1.70% |
| Gross Profit (ttm) | 52M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -54584800 USD |
| Diluted EPS (ttm) | -1.11 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 129.64K USD |
| Total Cash Per Share (mrq) | 0.003 USD |
| Total Debt (mrq) | 373.7M USD |
| Total Debt/Equity (mrq) | 60.41 USD |
| Current Ratio (mrq) | 0.015 |
| Book Value Per Share (mrq) | 12.602 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 52.93M USD |
| Levered Free Cash Flow (ttm) | 32.99M USD |
Profile of John Hancock Premium Dividend Fund
| Country | United States |
| State | MA |
| City | Boston |
| Address | 200 Berkeley Street |
| ZIP | 02116 |
| Phone | 617 572 7149 |
| Website | https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Q&A For John Hancock Premium Dividend Fund Stock
What is a current PDT stock price?
John Hancock Premium Dividend Fund PDT stock price today per share is 12.01 USD.
How to purchase John Hancock Premium Dividend Fund stock?
You can buy PDT shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for John Hancock Premium Dividend Fund?
The stock symbol or ticker of John Hancock Premium Dividend Fund is PDT.
Which industry does the John Hancock Premium Dividend Fund company belong to?
The John Hancock Premium Dividend Fund industry is Asset Management.
How many shares does John Hancock Premium Dividend Fund have in circulation?
The max supply of John Hancock Premium Dividend Fund shares is 49.19M.
What is John Hancock Premium Dividend Fund Price to Earnings Ratio (PE Ratio)?
John Hancock Premium Dividend Fund PE Ratio is 3.00250000 now.
What was John Hancock Premium Dividend Fund earnings per share over the trailing 12 months (TTM)?
John Hancock Premium Dividend Fund EPS is 4 USD over the trailing 12 months.
Which sector does the John Hancock Premium Dividend Fund company belong to?
The John Hancock Premium Dividend Fund sector is Financial Services.
John Hancock Premium Dividend Fund PDT included in indexes
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