PDT Stock Overview
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
John Hancock Premium Dividend Fund Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$11.38 |
| 52 Week High | US$12.52 |
| 52 Week Low | US$8.77 |
| Beta | 0.91 |
| 1 Month Change | -2.40% |
| 3 Month Change | 3.74% |
| 1 Year Change | -7.10% |
| 3 Year Change | -28.61% |
| 5 Year Change | -32.26% |
| Change since IPO | -5.17% |
Recent News & Updates
PDT: Don't Be Fooled By The Price Performance, This 9.10%-Yielding Fund Is Not Bad
Feb 19PDT: Worst Performing In Category Now Yields 11%, Is It A Buy?
Oct 23PDT: More Tempting After Discount Opens Up
Aug 20PDT: Income And Gains Potential Means A Lot To Like
Jul 10Recent updates
PDT: Don't Be Fooled By The Price Performance, This 9.10%-Yielding Fund Is Not Bad
Feb 19PDT: Worst Performing In Category Now Yields 11%, Is It A Buy?
Oct 23PDT: More Tempting After Discount Opens Up
Aug 20PDT: Income And Gains Potential Means A Lot To Like
Jul 10PDT: Keep An Eye On This Recession-Resistant CEF
Feb 13John Hancock Premium Dividend Fund declares $0.0975 dividend
Jan 04John Hancock Premium Dividend Fund goes ex-dividend tomorrow
Dec 08John Hancock Premium Dividend Fund declares $0.0975 dividend
Oct 31John Hancock Premium Dividend Fund declares $0.0975 dividend
Sep 30PDT: Strong Yield, But High Expense Ratio
Sep 16John Hancock Premium Dividend Fund declares $0.0975 dividend
Sep 01John Hancock Premium Dividend Fund declares $0.0975 dividend
Aug 02John Hancock Premium Dividend Fund declares $0.0975 dividend
Jul 05PDT: Utilities CEF, A Viable Alternative To DNP
Apr 01PDT: A Solid Income Fund But Overpriced
Aug 23Evaluating CEFs: Time To Start Nibbling PDT
Jun 02John Hancock Premium Dividend Fund declares $0.0975 dividend
May 07John Hancock Premium Dividend Fund declares $0.0975 dividend
Feb 01John Hancock Premium Dividend Fund declares $0.0975 dividend
Dec 21John Hancock Premium Dividend Fund declares $0.0975 dividend
Dec 18John Hancock Premium Dividend Fund declares $0.0975 dividend
Dec 01PDT: Approaching Discount Levels That Can Make This Fund Appealing
Nov 02Shareholder Returns
| PDT | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.4% | -1.8% | -0.7% |
| 1Y | -7.1% | 31.5% | 22.8% |
Return vs Industry: PDT underperformed the US Capital Markets industry which returned 29% over the past year.
Return vs Market: PDT underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| PDT volatility | |
|---|---|
| PDT Average Weekly Movement | 2.0% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PDT has not had significant price volatility in the past 3 months.
Volatility Over Time: PDT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | n/a | n/a | www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price |
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.
John Hancock Premium Dividend Fund Fundamentals Summary
| PDT fundamental statistics | |
|---|---|
| Market cap | US$553.33m |
| Earnings (TTM) | -US$44.67m |
| Revenue (TTM) | US$53.38m |
10.5x
P/S Ratio-12.5x
P/E RatioIs PDT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PDT income statement (TTM) | |
|---|---|
| Revenue | US$53.38m |
| Cost of Revenue | US$0 |
| Gross Profit | US$53.38m |
| Other Expenses | US$98.05m |
| Earnings | -US$44.67m |
Last Reported Earnings
Oct 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.91 |
| Gross Margin | 100.00% |
| Net Profit Margin | -83.68% |
| Debt/Equity Ratio | 71.8% |
How did PDT perform over the long term?
See historical performance and comparison