PDT
John Hancock Premium Dividend Fund
Price Chart
Latest Quote
$12.99
-0.01 (-0.08%)
Current Price
| Previous Close | $13.00 |
| Open | $13.00 |
| Day High | $13.02 |
| Day Low | $12.97 |
| Volume | 47,632 |
Stock Information
| Quarterly Dividend / Yield | $1.06 / 8.16% |
| Shares Outstanding | 49.19M |
| Quarterly Dividend Yield | 8.16% |
| Quarterly Dividend | $1.06 |
| Total Debt | $373.70M |
| Revenue | $59.74M |
| Net Income | $125.56M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $638.92M |
| P/E Ratio | 5.09 |
| EPS (TTM) | $2.55 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $12.86 | 135,300 |
| 2026-07-16 | $12.99 | 48,200 |
| 2026-07-15 | $13.00 | 57,900 |
| 2026-07-14 | $12.99 | 67,900 |
| 2026-07-13 | $12.91 | 104,200 |
| 2026-07-10 | $12.88 | 146,100 |
| 2026-07-09 | $12.94 | 140,800 |
| 2026-07-08 | $12.95 | 111,100 |
| 2026-07-07 | $12.94 | 138,300 |
| 2026-07-06 | $12.90 | 136,600 |
| 2026-07-02 | $12.85 | 86,200 |
| 2026-07-01 | $12.83 | 122,900 |
| 2026-06-30 | $12.86 | 183,900 |
| 2026-06-29 | $12.75 | 136,500 |
| 2026-06-26 | $12.75 | 153,200 |
| 2026-06-25 | $12.67 | 132,100 |
| 2026-06-24 | $12.64 | 87,200 |
| 2026-06-23 | $12.60 | 119,300 |
| 2026-06-22 | $12.52 | 174,500 |
| 2026-06-18 | $12.63 | 172,700 |
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.
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $70,487,221 | $198,304,021 | $-42,946,965 | $-52,880,846 |
| Operating Revenue | $70,487,221 | $198,304,021 | $-42,946,965 | $-52,880,846 |
| Expenses | ||||
| Interest Expense | $19,090,050 | $22,652,343 | $20,886,481 | $7,044,461 |
| Operating Expense | $2,017,806 | $1,726,972 | $1,723,253 | $1,703,956 |
| Other Operating Expenses | $349,053 | $337,552 | $273,327 | $219,640 |
| General And Administrative Expense | $1,668,753 | $1,389,420 | $1,449,926 | $1,484,316 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Net Interest Income | $172,596 | $-2,324,364 | $-2,535,042 | $7,357,320 |
| Interest Income | $19,262,646 | $20,327,979 | $18,351,439 | $14,401,781 |
| Normalized Income | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Net Income From Continuing And Discontinued Operation | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Net Income Common Stockholders | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Net Income | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Net Income Including Noncontrolling Interests | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Net Income Continuous Operations | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Pretax Income | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Per Share | ||||
| Diluted EPS | - | $4.00 | $-0.91 | $-1.11 |
| Basic EPS | - | $4.00 | $-0.91 | $-1.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $49,258,572 | $49,144,262 | $49,088,152 | $49,175,497 |
| Diluted NI Availto Com Stockholders | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
| Gain On Sale Of Security | $19,424,196 | $26,058,018 | $28,931,234 | $20,077,718 |
| Selling General And Administration | $1,668,753 | $1,389,420 | $1,449,926 | $1,484,316 |
| Basic Average Shares | - | $49,144,262 | $49,088,152 | $49,175,497 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $688,256,742 | $668,480,701 | $520,597,026 | $618,643,981 |
| Total Assets | $1,064,020,594 | $1,044,326,012 | $898,197,421 | $994,031,004 |
| Investmentin Financial Assets | $1,057,635,074 | $1,035,146,968 | $884,074,992 | $987,026,632 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,057,520,151 | $1,035,146,968 | $884,074,992 | $987,026,632 |
| Receivables | $6,152,740 | $8,939,856 | $13,884,786 | $5,403,730 |
| Cash And Cash Equivalents | - | - | - | $129,636 |
| Cash Financial | - | - | - | $129,636 |
| Cash Cash Equivalents And Federal Funds Sold | - | - | - | $1,349,636 |
| Debt | ||||
| Net Debt | $373,700,000 | $373,700,000 | $373,700,000 | $373,570,364 |
| Total Debt | $373,700,000 | $373,700,000 | $373,700,000 | $373,700,000 |
| Long Term Debt And Capital Lease Obligation | $373,700,000 | $373,700,000 | $373,700,000 | $373,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $375,763,852 | $375,845,311 | $377,600,395 | $375,387,023 |
| Payables | $1,778,271 | $1,868,808 | $3,646,182 | $1,397,105 |
| Other Payable | $237,691 | $89,270 | $76,712 | $82,225 |
| Accounts Payable | $1,540,580 | $1,779,538 | $3,569,470 | $1,314,880 |
| Equity | ||||
| Common Stock Equity | $688,256,742 | $668,480,701 | $520,597,026 | $618,643,981 |
| Total Equity Gross Minority Interest | $688,256,742 | $668,480,701 | $520,597,026 | $618,643,981 |
| Stockholders Equity | $688,256,742 | $668,480,701 | $520,597,026 | $618,643,981 |
| Retained Earnings | $87,399,494 | $67,623,456 | $-80,260,219 | $12,772,462 |
| Other | ||||
| Ordinary Shares Number | $49,185,225 | $49,185,225 | $49,185,225 | $49,091,976 |
| Share Issued | $49,185,225 | $49,185,225 | $49,185,225 | $49,091,976 |
| Tangible Book Value | $688,256,742 | $668,480,701 | $520,597,026 | $618,643,981 |
| Invested Capital | $1,061,956,742 | $1,042,180,701 | $894,297,026 | $992,343,981 |
| Total Capitalization | $1,061,956,742 | $1,042,180,701 | $894,297,026 | $992,343,981 |
| Capital Stock | $600,857,248 | $600,857,245 | $600,857,245 | $605,871,519 |
| Common Stock | $600,857,248 | $600,857,245 | $600,857,245 | $605,871,519 |
| Investments And Advances | $1,057,635,074 | $1,035,146,968 | $884,074,992 | $987,026,632 |
| Available For Sale Securities | $114,923 | - | - | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $48,547,097 | $48,693,374 | $53,027,442 | $52,928,524 |
| Operating Activities | ||||
| Operating Cash Flow | $48,547,097 | $48,693,374 | $53,027,442 | $52,928,524 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $146,277 | - | $613,951 | $2,439,772 |
| Financing Cash Flow | $-48,547,097 | $-48,693,374 | $-53,157,078 | $-52,933,572 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-48,693,374 | $-48,693,374 | $-53,771,029 | $-55,373,344 |
| Common Stock Dividend Paid | $-48,693,374 | $-48,693,374 | $-53,771,029 | $-55,373,344 |
| Net Common Stock Issuance | $146,277 | - | $613,951 | $2,439,772 |
| Common Stock Issuance | $146,277 | - | $613,951 | $2,439,772 |
| Other | ||||
| End Cash Position | $0 | $0 | $0 | $129,636 |
| Beginning Cash Position | $0 | $0 | $129,636 | $134,684 |
| Changes In Cash | $0 | $0 | $-129,636 | $-5,048 |
| Change In Working Capital | $2,565,788 | $3,188,301 | $-5,253,980 | $4,291,289 |
| Change In Other Current Liabilities | $9,078 | $22,290 | $-35,705 | $16,344 |
| Change In Other Current Assets | $6,408 | $-1,545 | $1,233,363 | $281,326 |
| Change In Payable | $-236,814 | $-1,777,374 | $2,249,077 | $1,075,959 |
| Change In Receivables | $2,787,116 | $4,944,930 | $-8,700,715 | $2,917,660 |
| Other Non Cash Items | $270,131 | $471,990 | $1,576,135 | $722,393 |
| Gain Loss On Investment Securities | $-22,916,458 | $-153,393,786 | $99,491,991 | $99,025,777 |
| Net Income From Continuing Operations | $68,469,415 | $196,577,049 | $-44,670,218 | $-54,584,802 |
Fetched: 2026-07-17