John Hancock Premium Dividend Fund (PDT)Financial Services | Asset Management | Boston, United States | NYSE
11.79 USD
-0.09
(-0.759%) ⇩
(Oct. 14, 2026, 3:33 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:53 a.m. EDT
The most critical observation is the severe discount to net asset value, trading at roughly 80% of book value, which creates a compelling mathematical floor for income investors despite the lack of growth. The fund offers a robust 8.9% yield, supported by a consistent monthly payment history and a payout ratio of just 39%, indicating the distribution is well-covered by operating cash flows rather than eroding capital. However, the long-term price trajectory tells a different story; over the last nine years, the share price has declined nearly 18%, with the most recent annual period showing a slight dip. This suggests the market has priced in structural challenges within the asset management sector or specific portfolio headwinds that have dragged the unit price down despite the underlying assets potentially being worth more. While the statistical forecast model indicates a flat outlook for the coming month, the technical picture shows the price hovering near its 50-day moving average, suggesting a consolidation phase rather than a clear breakout. For a patient investor seeking high income who can tolerate the volatility of a closed-end fund trading at a deep discount, the math works, but the lack of capital appreciation potential keeps the overall investment thesis from reaching 'exceptional' status. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.021200 |
| AutoETS | 0.021201 |
| AutoTheta | 0.021252 |
| MSTL | 0.022279 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 46.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.044 |
| Excess Kurtosis | -0.20 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-10-12 |
| Last Dividend Date | 2026-10-12 |
| Debt to Equity Ratio | 50.942 |
| Revenue per Share | 1.215 |
| Market Cap | 579,893,760 |
| Trailing P/E | 4.62 |
| Beta | 0.71 |
| Profit Margins | 210.17% |
| Website | https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.74% | 8.59% | 8.12% | 8.25% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-13 | 0.088 | 0.740741 |
| 2026-09-11 | 0.088 | 0.725474 |
| 2026-08-13 | 0.088 | 0.689115 |
| 2026-07-13 | 0.088 | 0.681642 |
| 2026-06-11 | 0.083 | 0.646417 |
| 2026-05-11 | 0.083 | 0.639938 |
| 2026-04-13 | 0.083 | 0.623591 |
| 2026-03-12 | 0.083 | 0.631179 |
| 2026-02-12 | 0.083 | 0.625000 |
| 2026-01-12 | 0.083 | 0.655091 |
| 2025-12-11 | 0.083 | 0.661355 |
| 2025-11-13 | 0.083 | 0.638953 |
| 2025-10-14 | 0.083 | 0.629265 |
| 2025-09-12 | 0.083 | 0.618480 |
| 2025-08-11 | 0.083 | 0.623591 |
| 2025-07-11 | 0.083 | 0.626415 |
| 2025-06-12 | 0.083 | 0.631179 |
| 2025-05-12 | 0.083 | 0.649961 |
| 2025-04-11 | 0.083 | 0.687086 |
| 2025-03-13 | 0.083 | 0.663469 |
| 2025-02-13 | 0.083 | 0.640432 |
| 2025-01-13 | 0.083 | 0.667739 |
| 2024-12-12 | 0.083 | 0.659253 |
| 2024-11-12 | 0.083 | 0.646417 |
| 2024-10-11 | 0.083 | 0.624530 |
| 2024-09-13 | 0.083 | 0.624060 |
| 2024-08-12 | 0.083 | 0.676447 |
| 2024-07-11 | 0.083 | 0.702200 |
| 2024-06-13 | 0.083 | 0.729991 |
| 2024-05-10 | 0.083 | 0.716135 |
| 2024-04-10 | 0.083 | 0.730634 |
| 2024-03-08 | 0.083 | 0.708191 |
| 2024-02-09 | 0.083 | 0.762868 |
| 2024-01-11 | 0.083 | 0.760770 |
| 2023-12-08 | 0.083 | 0.784499 |
| 2023-11-10 | 0.083 | 0.824230 |
| 2023-10-11 | 0.083 | 0.885806 |
| 2023-09-08 | 0.083 | 0.835851 |
| 2023-08-10 | 0.083 | 0.777882 |
| 2023-07-12 | 0.083 | 0.729991 |
| 2023-06-09 | 0.098 | 0.840480 |
| 2023-05-10 | 0.098 | 0.826307 |
| 2023-04-12 | 0.098 | 0.763240 |
| 2023-03-10 | 0.098 | 0.785256 |
| 2023-02-10 | 0.098 | 0.750958 |
| 2023-01-12 | 0.098 | 0.718475 |
| 2022-12-09 | 0.098 | 0.738508 |
| 2022-11-10 | 0.098 | 0.690141 |
| 2022-10-12 | 0.098 | 0.744115 |
| 2022-09-09 | 0.098 | 0.650299 |
| 2022-08-10 | 0.098 | 0.610592 |
| 2022-07-08 | 0.098 | 0.703518 |
| 2022-06-10 | 0.098 | 0.640104 |
| 2022-05-11 | 0.098 | 0.661269 |
| 2022-04-08 | 0.098 | 0.598291 |
| 2022-03-10 | 0.098 | 0.624602 |
| 2022-02-10 | 0.098 | 0.584726 |
| 2022-01-12 | 0.098 | 0.585075 |
| 2021-12-10 | 0.098 | 0.564841 |
| 2021-11-10 | 0.098 | 0.573099 |
| 2021-10-08 | 0.098 | 0.578512 |
| 2021-09-10 | 0.098 | 0.570099 |
| 2021-08-11 | 0.098 | 0.571096 |
| 2021-07-09 | 0.098 | 0.572430 |
| 2021-06-10 | 0.098 | 0.573099 |
| 2021-05-12 | 0.098 | 0.619861 |
| 2021-04-09 | 0.098 | 0.647292 |
| 2021-03-10 | 0.098 | 0.706561 |
| 2021-02-10 | 0.098 | 0.692580 |
| 2020-12-30 | 0.098 | 0.701503 |
| 2020-12-10 | 0.122 | 0.863411 |
| 2020-11-10 | 0.098 | 0.721118 |
| 2020-10-09 | 0.098 | 0.749809 |
| 2020-09-10 | 0.098 | 0.765625 |
| 2020-08-12 | 0.098 | 0.707071 |
| 2020-07-10 | 0.098 | 0.743551 |
| 2020-06-10 | 0.098 | 0.654643 |
| 2020-05-08 | 0.098 | 0.784628 |
| 2020-04-09 | 0.098 | 0.755590 |
| 2020-03-11 | 0.098 | 0.689170 |
| 2020-02-12 | 0.098 | 0.528017 |
| 2019-12-27 | 0.098 | 0.547486 |
| 2019-12-11 | 0.132 | 0.762565 |
| 2019-11-08 | 0.098 | 0.574443 |
| 2019-10-10 | 0.098 | 0.539351 |
| 2019-09-12 | 0.098 | 0.547180 |
| 2019-08-09 | 0.098 | 0.570431 |
| 2019-07-10 | 0.098 | 0.572096 |
| 2019-06-12 | 0.098 | 0.586826 |
| 2019-05-10 | 0.098 | 0.587530 |
| 2019-04-10 | 0.098 | 0.592861 |
| 2019-03-08 | 0.098 | 0.606436 |
| 2019-02-08 | 0.098 | 0.612117 |
| 2018-12-28 | 0.098 | 0.704529 |
| 2018-12-12 | 0.132 | 0.871287 |
| 2018-11-09 | 0.098 | 0.619078 |
| 2018-10-10 | 0.098 | 0.619469 |
| 2018-09-13 | 0.098 | 0.608318 |
| 2018-08-10 | 0.098 | 0.605312 |
| 2018-07-11 | 0.098 | 0.612500 |
| 2018-06-08 | 0.098 | 0.625798 |
| 2018-05-10 | 0.098 | 0.634304 |
| 2018-04-11 | 0.098 | 0.648577 |
| 2018-03-09 | 0.098 | 0.654206 |
| 2018-02-09 | 0.098 | 0.656836 |
| 2017-12-28 | 0.098 | 0.573099 |
| 2017-12-08 | 0.631 | 3.798916 |
| 2017-11-10 | 0.098 | 0.581257 |
| 2017-10-11 | 0.098 | 0.580913 |
| 2017-09-08 | 0.098 | 0.581948 |
| 2017-08-09 | 0.098 | 0.574780 |
| 2017-07-11 | 0.098 | 0.577490 |
| 2017-06-08 | 0.098 | 0.595745 |
| 2017-05-09 | 0.098 | 0.591787 |
| 2017-04-11 | 0.098 | 0.614035 |
| 2017-03-09 | 0.098 | 0.657718 |
| 2017-02-09 | 0.098 | 0.615191 |
| 2016-12-28 | 0.098 | 0.638436 |
| 2016-12-08 | 0.397 | 2.751213 |
| 2016-11-09 | 0.098 | 0.678201 |
| 2016-10-11 | 0.098 | 0.632666 |
| 2016-09-08 | 0.098 | 0.568775 |
| 2016-08-09 | 0.098 | 0.568445 |
| 2016-07-07 | 0.098 | 0.573770 |
| 2016-06-09 | 0.090 | 0.559701 |
| 2016-05-10 | 0.090 | 0.566751 |
| 2016-04-07 | 0.090 | 0.585556 |
| 2016-03-09 | 0.090 | 0.620690 |
| 2016-02-09 | 0.090 | 0.659824 |
| 2015-12-28 | 0.090 | 0.659824 |
| 2015-12-09 | 0.090 | 0.691244 |
| 2015-11-09 | 0.090 | 0.683371 |
| 2015-10-08 | 0.090 | 0.681302 |
| 2015-09-09 | 0.090 | 0.705329 |
| 2015-08-11 | 0.090 | 0.666173 |
| 2015-07-09 | 0.090 | 0.678733 |
| 2015-06-09 | 0.090 | 0.680272 |
| 2015-05-07 | 0.090 | 0.654070 |
| 2015-04-09 | 0.090 | 0.642857 |
| 2015-03-10 | 0.090 | 0.656455 |
| 2015-02-10 | 0.090 | 0.634249 |
| 2014-12-24 | 0.090 | 0.652174 |
| 2014-12-09 | 0.096 | 0.702782 |
| 2014-11-10 | 0.090 | 0.646088 |
| 2014-10-09 | 0.090 | 0.685453 |
| 2014-09-10 | 0.080 | 0.604686 |
| 2014-08-07 | 0.080 | 0.612557 |
| 2014-07-09 | 0.080 | 0.601052 |
| 2014-06-10 | 0.080 | 0.604230 |
| 2014-05-08 | 0.080 | 0.596570 |
| 2014-04-09 | 0.080 | 0.613027 |
| 2014-03-11 | 0.080 | 0.635930 |
| 2014-02-11 | 0.080 | 0.654664 |
| 2013-12-26 | 0.080 | 0.685518 |
| 2013-12-10 | 0.420 | 3.645833 |
| 2013-11-07 | 0.075 | 0.608273 |
| 2013-10-09 | 0.075 | 0.641026 |
| 2013-09-11 | 0.076 | 0.633862 |
| 2013-08-08 | 0.075 | 0.578258 |
| 2013-07-09 | 0.075 | 0.581846 |
| 2013-06-11 | 0.075 | 0.564334 |
| 2013-05-09 | 0.075 | 0.509857 |
| 2013-04-09 | 0.075 | 0.521195 |
| 2013-03-07 | 0.075 | 0.529287 |
| 2013-02-07 | 0.075 | 0.531538 |
| 2012-12-27 | 0.075 | 0.558451 |
| 2012-12-11 | 0.076 | 0.567588 |
| 2012-11-08 | 0.076 | 0.552326 |
| 2012-10-09 | 0.076 | 0.534458 |
| 2012-09-12 | 0.076 | 0.525225 |
| 2012-08-09 | 0.076 | 0.501981 |
| 2012-07-10 | 0.076 | 0.525225 |
| 2012-06-07 | 0.076 | 0.565897 |
| 2012-05-09 | 0.076 | 0.564636 |
| 2012-04-10 | 0.076 | 0.575758 |
| 2012-03-08 | 0.076 | 0.542083 |
| 2012-02-09 | 0.076 | 0.547156 |
| 2011-12-28 | 0.076 | 0.565897 |
| 2011-12-08 | 0.076 | 0.600791 |
| 2011-11-09 | 0.076 | 0.615883 |
| 2011-10-11 | 0.076 | 0.624486 |
| 2011-09-08 | 0.076 | 0.628099 |
| 2011-08-09 | 0.076 | 0.679178 |
| 2011-07-07 | 0.076 | 0.603654 |
| 2011-06-09 | 0.076 | 0.618893 |
| 2011-05-10 | 0.076 | 0.648464 |
| 2011-04-07 | 0.076 | 0.652361 |
| 2011-03-09 | 0.076 | 0.656304 |
| 2011-02-09 | 0.076 | 0.663176 |
| 2011-01-11 | 0.076 | 0.669604 |
| 2010-12-09 | 0.076 | 0.655172 |
| 2010-11-09 | 0.076 | 0.661445 |
| 2010-10-07 | 0.076 | 0.656304 |
| 2010-09-09 | 0.076 | 0.656871 |
| 2010-08-10 | 0.076 | 0.659150 |
| 2010-07-08 | 0.076 | 0.713615 |
| 2010-06-09 | 0.071 | 0.700888 |
| 2010-05-11 | 0.071 | 0.689990 |
| 2010-04-08 | 0.071 | 0.665417 |
| 2010-03-09 | 0.071 | 0.681382 |
| 2010-02-09 | 0.071 | 0.736514 |
| 2010-01-12 | 0.071 | 0.713568 |
| 2009-12-09 | 0.071 | 0.744235 |
| 2009-11-10 | 0.071 | 0.767568 |
| 2009-10-08 | 0.071 | 0.751323 |
| 2009-09-09 | 0.071 | 0.797753 |
| 2009-08-11 | 0.071 | 0.803167 |
| 2009-07-09 | 0.061 | 0.757764 |
| 2009-06-09 | 0.061 | 0.790155 |
| 2009-05-07 | 0.061 | 0.884058 |
| 2009-04-08 | 0.055 | 0.844854 |
| 2009-03-10 | 0.055 | 1.078431 |
| 2009-02-10 | 0.055 | 0.785714 |
| 2009-01-08 | 0.055 | 0.746269 |
| 2008-12-11 | 0.179 | 2.924837 |
| 2008-11-10 | 0.048 | 0.702782 |
| 2008-10-09 | 0.048 | 0.863309 |
| 2008-09-12 | 0.048 | 0.590406 |
| 2008-08-11 | 0.048 | 0.552359 |
| 2008-07-11 | 0.048 | 0.562061 |
| 2008-06-09 | 0.048 | 0.503673 |
| 2008-05-09 | 0.048 | 0.504732 |
| 2008-04-10 | 0.048 | 0.510096 |
| 2008-03-10 | 0.048 | 0.518359 |
| 2008-02-08 | 0.048 | 0.470588 |
| 2008-01-10 | 0.048 | 0.472906 |
| 2007-12-11 | 0.062 | 0.613254 |
| 2007-11-07 | 0.048 | 0.474777 |
| 2007-10-09 | 0.048 | 0.448179 |
| 2007-10-02 | 0.058 | 0.542056 |
| 2007-09-12 | 0.048 | 0.451977 |
| 2007-08-09 | 0.048 | 0.461983 |
| 2007-07-10 | 0.048 | 0.441176 |
| 2007-06-07 | 0.048 | 0.435177 |
| 2007-05-30 | 0.022 | 0.191138 |
| 2007-05-25 | 0.017 | 0.146678 |
| 2007-05-09 | 0.048 | 0.404040 |
| 2007-04-10 | 0.048 | 0.404722 |
| 2007-03-08 | 0.048 | 0.417391 |
| 2007-02-08 | 0.048 | 0.420315 |
| 2007-01-10 | 0.048 | 0.421053 |
| 2006-12-07 | 0.048 | 0.427046 |
| 2006-11-09 | 0.048 | 0.430880 |
| 2006-10-10 | 0.048 | 0.441582 |
| 2006-09-07 | 0.048 | 0.442804 |
| 2006-08-09 | 0.048 | 0.447761 |
| 2006-07-11 | 0.048 | 0.468293 |
| 2006-06-08 | 0.057 | 0.543893 |
| 2006-05-09 | 0.057 | 0.538244 |
| 2006-04-11 | 0.057 | 0.508475 |
| 2006-03-09 | 0.057 | 0.487596 |
| 2006-02-09 | 0.057 | 0.511670 |
| 2006-01-11 | 0.057 | 0.524862 |
| 2005-12-08 | 0.057 | 0.552326 |
| 2005-11-09 | 0.057 | 0.530726 |
| 2005-10-11 | 0.057 | 0.498688 |
| 2005-09-08 | 0.065 | 0.549451 |
| 2005-08-09 | 0.065 | 0.546219 |
| 2005-06-09 | 0.065 | 0.536747 |
| 2005-05-20 | 0.065 | 0.542571 |
| 2005-04-21 | 0.065 | 0.561313 |
| 2005-03-21 | 0.065 | 0.552721 |
| 2005-02-22 | 0.065 | 0.539867 |
| 2005-01-24 | 0.065 | 0.548061 |
| 2004-12-21 | 0.065 | 0.569676 |
| 2004-11-19 | 0.065 | 0.570175 |
| 2004-10-21 | 0.065 | 0.568679 |
| 2004-09-21 | 0.065 | 0.587703 |
| 2004-08-20 | 0.065 | 0.596878 |
| 2004-07-21 | 0.065 | 0.607477 |
| 2004-06-21 | 0.065 | 0.634146 |
| 2004-05-21 | 0.065 | 0.670103 |
| 2004-04-21 | 0.065 | 0.619048 |
| 2004-03-19 | 0.065 | 0.556031 |
| 2004-02-23 | 0.065 | 0.571177 |
| 2004-01-22 | 0.065 | 0.562284 |
| 2003-12-18 | 0.065 | 0.576241 |
| 2003-12-17 | 0.030 | 0.265722 |
| 2003-11-20 | 0.065 | 0.588235 |
| 2003-10-20 | 0.065 | 0.596330 |
| 2003-09-18 | 0.065 | 0.619048 |
| 2003-08-20 | 0.065 | 0.631068 |
| 2003-07-18 | 0.065 | 0.600185 |
| 2003-06-19 | 0.065 | 0.589302 |
| 2003-05-20 | 0.065 | 0.625602 |
| 2003-04-21 | 0.065 | 0.629235 |
| 2003-03-20 | 0.065 | 0.641026 |
| 2003-02-21 | 0.065 | 0.637255 |
| 2003-01-22 | 0.065 | 0.625602 |
| 2002-12-20 | 0.065 | 0.670103 |
| 2002-12-10 | 0.240 | 2.464066 |
| 2002-11-21 | 0.065 | 0.668724 |
| 2002-10-21 | 0.065 | 0.701187 |
| 2002-09-20 | 0.065 | 0.625000 |
| 2002-08-21 | 0.065 | 0.642928 |
| 2002-07-19 | 0.065 | 0.650000 |
| 2002-06-21 | 0.065 | 0.602968 |
| 2002-05-30 | 0.065 | 0.586114 |
| 2002-04-19 | 0.065 | 0.583483 |
| 2002-03-21 | 0.065 | 0.583483 |
| 2002-02-22 | 0.065 | 0.587703 |
| 2002-01-22 | 0.065 | 0.578292 |
| 2001-12-21 | 0.065 | 0.590909 |
| 2001-11-21 | 0.065 | 0.590909 |
| 2001-10-19 | 0.065 | 0.587703 |
| 2001-09-21 | 0.065 | 0.626204 |
| 2001-08-21 | 0.065 | 0.585586 |
| 2001-07-20 | 0.065 | 0.580876 |
| 2001-06-21 | 0.065 | 0.582960 |
| 2001-05-21 | 0.065 | 0.590909 |
| 2001-04-24 | 0.065 | 0.605214 |
| 2001-03-21 | 0.065 | 0.610329 |
| 2001-02-21 | 0.065 | 0.601852 |
| 2001-01-22 | 0.065 | 0.619048 |
| 2000-12-21 | 0.065 | 0.611765 |
| 2000-11-21 | 0.065 | 0.654088 |
| 2000-10-20 | 0.065 | 0.645963 |
| 2000-09-21 | 0.065 | 0.630303 |
| 2000-08-21 | 0.065 | 0.666667 |
| 2000-07-20 | 0.065 | 0.684211 |
| 2000-06-22 | 0.065 | 0.693333 |
| 2000-05-19 | 0.065 | 0.707483 |
| 2000-04-20 | 0.065 | 0.702703 |
| 2000-03-21 | 0.065 | 0.702703 |
| 2000-02-22 | 0.065 | 0.712329 |
| 2000-01-21 | 0.065 | 0.727273 |
| 1999-12-22 | 0.065 | 0.770370 |
| 1999-11-18 | 0.065 | 0.638037 |
| 1999-10-21 | 0.065 | 0.662420 |
| 1999-09-23 | 0.065 | 0.626506 |
| 1999-08-19 | 0.065 | 0.634146 |
| 1999-07-22 | 0.065 | 0.601156 |
| 1999-06-24 | 0.065 | 0.601156 |
| 1999-05-20 | 0.075 | 0.681818 |
| 1999-04-22 | 0.075 | 0.674157 |
| 1999-03-18 | 0.075 | 0.666667 |
| 1999-02-18 | 0.075 | 0.674157 |
| 1999-01-21 | 0.075 | 0.645161 |
| 1998-12-23 | 0.075 | 0.631579 |
| 1998-11-19 | 0.075 | 0.625000 |
| 1998-10-22 | 0.075 | 0.628272 |
| 1998-09-24 | 0.075 | 0.612245 |
| 1998-08-20 | 0.075 | 0.628272 |
| 1998-07-23 | 0.075 | 0.634921 |
| 1998-06-18 | 0.075 | 0.625000 |
| 1998-05-21 | 0.075 | 0.631579 |
| 1998-04-23 | 0.075 | 0.625000 |
| 1998-03-19 | 0.075 | 0.609137 |
| 1998-02-19 | 0.075 | 0.606061 |
| 1998-01-22 | 0.075 | 0.628272 |
| 1997-12-24 | 0.075 | 0.638298 |
| 1997-11-20 | 0.075 | 0.648649 |
| 1997-10-23 | 0.075 | 0.652174 |
| 1997-09-25 | 0.075 | 0.648649 |
| 1997-08-21 | 0.075 | 0.674157 |
| 1997-07-24 | 0.075 | 0.662983 |
| 1997-06-19 | 0.075 | 0.674157 |
| 1997-05-22 | 0.075 | 0.697674 |
| 1997-04-24 | 0.075 | 0.697674 |
| 1997-03-20 | 0.075 | 0.666667 |
| 1997-02-20 | 0.075 | 0.674157 |
| 1997-01-23 | 0.075 | 0.674157 |
| 1996-12-26 | 0.075 | 0.674157 |
| 1996-12-10 | 0.095 | 0.873563 |
| 1996-11-27 | 0.075 | 0.666667 |
| 1996-10-31 | 0.075 | 0.689655 |
| 1996-09-25 | 0.075 | 0.705882 |
| 1996-08-28 | 0.075 | 0.681818 |
| 1996-07-31 | 0.075 | 0.714286 |
| 1996-06-26 | 0.075 | 0.740741 |
| 1996-05-30 | 0.075 | 0.722892 |
| 1996-05-01 | 0.075 | 0.697674 |
| 1996-03-27 | 0.075 | 0.689655 |
| 1996-02-29 | 0.075 | 0.689655 |
| 1996-01-31 | 0.075 | 0.645161 |
| 1995-12-28 | 0.075 | 0.674157 |
| 1995-11-30 | 0.075 | 0.666667 |
| 1995-11-01 | 0.075 | 0.705882 |
| 1995-09-27 | 0.075 | 0.705882 |
| 1995-08-30 | 0.075 | 0.714286 |
| 1995-08-02 | 0.075 | 0.725076 |
| 1995-06-28 | 0.075 | 0.731707 |
| 1995-05-26 | 0.075 | 0.731707 |
| 1995-04-25 | 0.075 | 0.759494 |
| 1995-03-27 | 0.075 | 0.750000 |
| 1995-02-28 | 0.075 | 0.731707 |
| 1995-01-30 | 0.075 | 0.759494 |
| 1994-12-28 | 0.075 | 0.810811 |
| 1994-11-29 | 0.075 | 0.845070 |
| 1994-10-31 | 0.075 | 0.845070 |
| 1994-09-26 | 0.075 | 0.810811 |
| 1994-08-29 | 0.075 | 0.759494 |
| 1994-08-01 | 0.075 | 0.740741 |
| 1994-06-27 | 0.075 | 0.779221 |
| 1994-05-31 | 0.075 | 0.750000 |
| 1994-04-25 | 0.075 | 0.714286 |
| 1994-03-28 | 0.075 | 0.705882 |
| 1994-02-28 | 0.075 | 0.689655 |
| 1994-01-31 | 0.075 | 0.659341 |
| 1993-12-29 | 0.075 | 0.652174 |
| 1993-11-30 | 0.425 | 3.655914 |
| 1993-10-25 | 0.075 | 0.588235 |
| 1993-09-27 | 0.075 | 0.582524 |
| 1993-08-23 | 0.075 | 0.576923 |
| 1993-07-26 | 0.075 | 0.600000 |
| 1993-06-28 | 0.075 | 0.606061 |
| 1993-05-24 | 0.075 | 0.618557 |
| 1993-05-12 | 0.450 | 3.600000 |
| 1993-04-26 | 0.075 | 0.588235 |
| 1993-03-22 | 0.075 | 0.600000 |
| 1993-02-23 | 0.075 | 0.612245 |
| 1993-01-26 | 0.075 | 0.631579 |
| 1992-12-28 | 0.075 | 0.645161 |
| 1992-11-20 | 0.075 | 0.659341 |
| 1992-10-26 | 0.075 | 0.659341 |
| 1992-09-28 | 0.075 | 0.618557 |
| 1992-08-24 | 0.075 | 0.631579 |
| 1992-07-27 | 0.075 | 0.638298 |
| 1992-06-22 | 0.075 | 0.666667 |
| 1992-05-26 | 0.075 | 0.674157 |
| 1992-04-27 | 0.075 | 0.681818 |
| 1992-03-23 | 0.075 | 0.674157 |
| 1992-02-24 | 0.075 | 0.681818 |
| 1992-01-27 | 0.075 | 0.681818 |
| 1991-12-23 | 0.075 | 0.674157 |
| 1991-11-25 | 0.075 | 0.681818 |
| 1991-10-28 | 0.075 | 0.697674 |
| 1991-09-23 | 0.075 | 0.714286 |
| 1991-08-26 | 0.075 | 0.722892 |
| 1991-07-29 | 0.075 | 0.740741 |
| 1991-06-24 | 0.075 | 0.779221 |
| 1991-05-24 | 0.075 | 0.740741 |
| 1991-04-29 | 0.075 | 0.740741 |
| 1991-03-25 | 0.075 | 0.769231 |
| 1991-02-25 | 0.075 | 0.769231 |
| 1991-01-28 | 0.075 | 0.810811 |
| 1990-12-24 | 0.075 | 0.845070 |
| 1990-10-29 | 0.110 | 1.113924 |
| 1990-09-24 | 0.110 | 1.128205 |
| 1990-08-27 | 0.110 | 1.100000 |
| 1990-07-23 | 0.110 | 0.988764 |
| 1990-06-25 | 0.110 | 1.000000 |
| 1990-05-29 | 0.110 | 1.000000 |
| 1990-04-24 | 0.110 | 1.000000 |
| 1990-03-26 | 0.110 | 0.956522 |
| 1990-02-27 | 0.110 | 0.956522 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.100000024 |
| Address1 | 200 Berkeley Street |
| All Time High | 18.74 |
| All Time Low | 4.23 |
| Ask | 11.77 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 164,620 |
| Average Daily Volume3 Month | 130,592 |
| Average Volume | 130,592 |
| Average Volume10Days | 164,620 |
| Beta | 0.712 |
| Bid | 11.75 |
| Bid Size | 300 |
| Book Value | 14.914 |
| City | Boston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.79 |
| Current Ratio | 0.017 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 11.84 |
| Day Low | 11.73 |
| Debt To Equity | 50.942 |
| Display Name | John Hancock Premium Div Fund |
| Dividend Date | 1,551,312,000 |
| Dividend Yield | 8.92 |
| Earnings Growth | 4.541 |
| Earnings Quarterly Growth | 4.541 |
| Earnings Timestamp End | 1,751,889,600 |
| Earnings Timestamp Start | 1,751,367,540 |
| Ebitda Margins | 0.0 |
| Eps Trailing Twelve Months | 2.55 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,791,849,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 12.298 |
| Fifty Day Average Change | -0.5080004 |
| Fifty Day Average Change Percent | -0.041307557 |
| Fifty Two Week Change Percent | -10.000002 |
| Fifty Two Week High | 13.65 |
| Fifty Two Week High Change | -1.8599997 |
| Fifty Two Week High Change Percent | -0.13626371 |
| Fifty Two Week Low | 11.56 |
| Fifty Two Week Low Change | 0.22999954 |
| Fifty Two Week Low Change Percent | 0.019896153 |
| Fifty Two Week Range | 11.56 - 13.65 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 629,735,400,000 |
| Five Year Avg Dividend Yield | 8.21 |
| Free Cashflow | 32,249,312 |
| Full Exchange Name | NYSE |
| Fullday Change | 0.03829956 |
| Fullday Change Percent | 0.32288423 |
| Fullday Price | 11.79 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 59,740,820 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00037999998 |
| Held Percent Institutions | 0.15741 |
| Implied Shares Outstanding | 49,185,225 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,791,849,600 |
| Last Dividend Value | 0.088 |
| Last Fiscal Year End | 1,761,868,800 |
| Long Business Summary | 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. |
| Long Name | John Hancock Premium Dividend Fund |
| Market | us_market |
| Market Cap | 579,893,760 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_8102286 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | 125,559,104 |
| Next Fiscal Year End | 1,793,404,800 |
| Non Diluted Market Cap | 581,861,211 |
| Open | 11.83 |
| Operating Cashflow | 48,693,376 |
| Operating Margins | 0.83349 |
| Payout Ratio | 0.38819999 |
| Phone | 617 663 3000 |
| Previous Close | 11.88 |
| Price Hint | 2 |
| Price To Book | 0.7905324 |
| Price To Sales Trailing12 Months | 9.706826 |
| Profit Margins | 2.10173 |
| Quick Ratio | 0.016 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.09000015 |
| Regular Market Change Percent | -0.7588545 |
| Regular Market Day High | 11.84 |
| Regular Market Day Low | 11.73 |
| Regular Market Day Range | 11.73 - 11.84 |
| Regular Market Open | 11.83 |
| Regular Market Previous Close | 11.88 |
| Regular Market Price | 11.79 |
| Regular Market Time | 1,792,006,387 |
| Regular Market Volume | 152,375 |
| Return On Assets | 0.02884 |
| Return On Equity | 0.18062 |
| Revenue Growth | 0.032 |
| Revenue Per Share | 1.215 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 49,185,225 |
| Shares Percent Shares Out | 0.0014 |
| Shares Short | 69,679 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 24,955 |
| Short Name | John Hancock Premium Dividend F |
| Short Ratio | 0.47 |
| Source Interval | 15 |
| State | MA |
| Symbol | PDT |
| Total Debt | 373,700,000 |
| Total Revenue | 59,740,820 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.99 |
| Trailing Annual Dividend Yield | 0.083333336 |
| Trailing Eps | 2.55 |
| Trailing P E | 4.6235294 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 12.84085 |
| Two Hundred Day Average Change | -1.0508499 |
| Two Hundred Day Average Change Percent | -0.08183648 |
| Type Disp | Equity |
| Volume | 152,375 |
| Website | https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price |
| Zip | 2,116 |