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John Hancock Premium Dividend Fund (PDT)

NYSE Financial Services Asset Management
$12.73 ▼ -0.16%
Market Cap
$625.9M
Sector
Financial Services
Industry
Asset Management
Beta
0.69
52-Wk Range
12.53-13.65
CEO
Andrew Grant Arnott
Country
US
Currency
USD

John Hancock Premium Dividend Fund operates in the Asset Management industry of the Financial Services sector, headquartered in Boston, MA, US. The stock last traded at $12.73, down 0.16% on the session, giving a market capitalisation of $625.9M. On trailing twelve-month figures it carries a trailing P/E of 4.97, a net margin of 138.7%. Its beta of 0.69 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
4.97
Price / Sales
6.92
Price / Book
0.85
EV / EBITDA
14.60
Gross margin
78.9%
Operating margin
76.4%
Net margin
138.7%
Return on equity
Debt / equity
0.51
Current ratio
0.02
Dividend yield
7.8%
Payout ratio
38.8%
Company profile
Exchange
New York Stock Exchange
Employees
4
IPO date
1989-12-15
Headquarters
Boston, MA, US
About John Hancock Premium Dividend Fund

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.

Comparable companies

John Hancock Premium Dividend Fund is most often compared with the following Financial Services names:

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