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John Hancock Premium Dividend Fund(NYSE) PDT

Current Price$12.90
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)+2,061%
5 Year+17%
1 Year+5%
1 Month+2%
John Hancock Premium Dividend Fund last closing stock price
MetricPriceDate
Last closeUSD 12.892026-07-24
John Hancock Premium Dividend Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.23%USD 12.862026-07-17
1 month+1.95%USD 12.642026-06-24
3 month+0.88%USD 12.782026-04-24
Year to date+6.13%USD 12.152025-12-31
1 year+5.37%USD 12.232025-07-24
3 year+43.55%USD 8.982023-07-25
5 year+17.14%USD 11.002021-07-23
Since inception+2,060.59%USD 0.601989-12-15

John Hancock Premium Dividend Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$147.45M

Net Income (TTM)

$232.05M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.00

Beta (Volatility)

0.58 (Low)

Price

$12.90

Volume

91,679

Open

$12.91

Previous Close

$12.89

Daily Range

$12.87 - $13.00

52-Week Range

$12.53 - $13.65

Estimated Earnings Date

Dec 24, 2025

PDT News

No articles available.

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About John Hancock Premium Dividend Fund

John Hancock Premium Dividend Fund is a closed-end equity mutual fund managed by John Hancock Investment Management LLC. The fund primarily invests in dividend-paying preferred and common stocks, focusing on the utilities sector while diversifying across various industries.

Products and Services
  • Invests in dividend-paying preferred and common stocks
  • Focuses on the utilities sector and diversified industries
  • Managed by experienced investment professionals
Growth Outlook
  • Recent quarterly revenue reached $30.1 million, indicating strong performance
  • Trailing twelve-month dividend yield stands at 7.74%, appealing to income-focused investors
  • Net income for the latest quarter was $69.7 million, showcasing robust profitability
Financial Highlights
  • Market capitalization of approximately $632.5 million
  • Price-to-earnings ratio of 5.02, suggesting potential value
  • Quarterly dividend paid of $0.9958 per share, reflecting commitment to returns
John Hancock Premium Dividend Fund offers a compelling investment opportunity for those seeking exposure to dividend-paying equities, particularly in the utilities sector. The fund's strong financial performance, highlighted by significant revenue and net income figures, underscores its potential for growth. With a solid dividend yield and a favorable price-to-earnings ratio, the fund may attract investors looking for both income and value in their portfolios. The management team's expertise further enhances the fund's appeal, making it a noteworthy option in the asset management industry.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02116, US

PDT Financials

Key Financial Metrics (TTM)

Gross Margin

78.91%

Operating Margin

76.42%

Net Income Margin

138.73%

Return on Equity

17.66%

Return on Capital

6.45%

Return on Assets

11.22%

Earnings Yield

N/A

Dividend Yield

7.73%

Payout Ratio

38.78%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

91.68K

Avg. Volume

124.52K

Financials (TTM)

Gross Profit

$128.36M

Operating Income

$116.62M

EBITDA

$115.93M

Operating Cash Flow

$97.39M

Capital Expenditure

$0.00

Free Cash Flow

$97.39M

Cash & ST Invst.

$0.00

Total Debt

$373.70M

John Hancock Premium Dividend Fund Performance Analysis

John Hancock Premium Dividend Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-5.9%
Q22025-04-305.0%
Q42025-10-31107.1%
Q22026-04-30-50.2%
John Hancock Premium Dividend Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-8.7%
Q22025-04-30-86.3%
Q42025-10-31-200.0%
Q22026-04-30646.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$30.10M

+2.0%

Gross Profit

$30.10M

+2.0%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

4

N/A

Net Income

$69.66M

-32.1%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$0.00

N/A

Total Debt

$373.70M

+0.0%

Accounts Receivable

$6.20M

+15.1%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$373.70M

+0.0%

Return on Assets

11.22%

N/A

Return on Invested Capital

9.42%

N/A

Free Cash Flow

$24.49M

+0.6%

Operating Cash Flow

$24.49M

+0.6%

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Questions About PDT

What is the current price of John Hancock Premium Dividend Fund?

John Hancock Premium Dividend Fund is trading at $12.89 per share.

What is the 52-week range for John Hancock Premium Dividend Fund?

Over the past 52 weeks, John Hancock Premium Dividend Fund has traded between $12.53 and $13.65.

How much debt does John Hancock Premium Dividend Fund have?

John Hancock Premium Dividend Fund total debt is unavailable.

How much cash does John Hancock Premium Dividend Fund have on hand?

John Hancock Premium Dividend Fund does not have cash on hand data available.

What is John Hancock Premium Dividend Fund’s dividend yield?

John Hancock Premium Dividend Fund currently has a dividend yield of 7.73%.

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