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PDT
BuyUnloved QualityJohn Hancock Premium Dividend Fund · Financial Services · United States · $634M · Avg Vol: $1M/d
73
StockRankGet insider-trade alerts
Q
59
V
59
M
50
P/E (TTM)
4.9x
ROE
18.1%
D/E
0.5x
Dividend %
8.1%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -52.9M | -42.9M | 198.3M | 70.5M | -64.5% | 59.7M |
| EPS | 3.23 | -1.11 | -0.91 | 4.00 | 1.39 | -19.0% | 2.55 |
| Shares | — | 49.1M | 49.2M | 49.2M | 49.2M | +0.2% | — |
| Debt | — | 373.7M | 373.7M | 373.7M | 373.7M | 0.0% | 373.7M |
| Equity | — | 618.6M | 520.6M | 668.5M | 688.3M | 3.6% | — |
| Op CF | — | 52.9M | 53.0M | 48.7M | 48.5M | -2.8% | 48.7M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -52.9M | -53.2M | -48.7M | -48.5M | — | — |
Loading 1Y...
PRICE (1Y)-5.0%
SMA 50SMA 200
Close
$12.28
RSI (14)
27.4
52W High
$13.13
From 52W High
0.9%
SCORE BREAKDOWN
Quality
59
ROIC (ROA)
2.9%*64.2
ROE
18.1%81.5
GP/Assets
5.6%60.3
Op. Margin
83.3%90.3
FCF/Assets
3.0%66.2
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.51x43.5
Current Ratio
0.02x1.5
Value
59
P/E (TTM)
4.9x91.8
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.8x77.9
P/S
—N/A
Div Yield
8.1%84.3
Momentum
50
52W High %
94%63.2
RS 6M
-17%16.9
SMA 50/200
1.01x38.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
454%94.8
FUNDAMENTALS
Market Cap
$634M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PDT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PDT | John Hancock Premium Dividend Fund(you) | $634M | 73 | Buy |
| EMD | Western Asset Emerging Markets Debt Fund Inc. | $609M | 71 | Buy |
| IGR | CBRE Global Real Estate Income Fund | $693M | 72 | Buy |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $767M | 73 | Buy |
| TWN | The Taiwan Fund, Inc. | $588M | 68 | Buy |
| CGBD | Carlyle Secured Lending, Inc. | $811M | 71 | Buy |
| BGR | BlackRock Energy and Resources Trust | $432M | 73 | Buy |
| MSIF | MSC Income Fund, Inc. | $574M | 67 | Buy |
| HTD | John Hancock Tax-Advantaged Dividend Income Fund | $897M | 75 | Buy |
| PEO | Adams Natural Resources Fund, Inc. | $793M | 69 | Buy |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%