Yahoo
NYSE - Delayed Quote USD

John Hancock Premium Dividend Fund (PDT)

12.60 -0.01 (-0.08%)
At close: 4:00:02 PM EDT
12.60 0.00 (0.00%)
After hours: 5:05:00 PM EDT
Trade PDT on Coinbase
Chart Range Bar
Loading chart for PDT
  • Previous Close 12.61
  • Open 12.64
  • Bid 12.55 x 180000
  • Ask 12.60 x 40000
  • Day's Range 12.58 - 12.67
  • 52 Week Range 12.49 - 13.65
  • Volume 117,890
  • Avg. Volume 120,233
  • Market Cap (intraday) 619.734M
  • Beta (5Y Monthly) 0.69
  • PE Ratio (TTM) 4.94
  • EPS (TTM) 2.55
  • Earnings Date (est.) --
  • Forward Dividend & Yield 1.06 (8.38%)
  • Ex-Dividend Date Aug 13, 2026
  • 1y Target Est --

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.

www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price

--

Full Time Employees

October 31

Fiscal Year Ends

Asset Management

Industry

Performance Overview

Trailing total returns as of 9/1/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PDT
4.49%
S&P 500 (^GSPC)
11.48%

1-Year Return

PDT
1.57%
S&P 500 (^GSPC)
18.13%

3-Year Return

PDT
59.30%
S&P 500 (^GSPC)
69.00%

5-Year Return

PDT
11.46%
S&P 500 (^GSPC)
68.69%

Statistics

View More

Valuation Measures

Annual
As of 8/27/2026
  • Market Cap

    619.73M

  • Enterprise Value

    --

  • Trailing P/E

    4.94

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.90

  • Price/Book (mrq)

    0.84

  • Enterprise Value/Revenue

    7.78

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    210.17%

  • Return on Assets (ttm)

    2.88%

  • Return on Equity (ttm)

    18.06%

  • Revenue (ttm)

    59.74M

  • Net Income Avi to Common (ttm)

    125.56M

  • Diluted EPS (ttm)

    2.55

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    50.94%

  • Levered Free Cash Flow (ttm)

    32.25M

Compare

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

People Also Watch

Mobilize your Website
View Site in Mobile | Classic
Share by: