John Hancock Premium Dividend Fund (PDT)
| Market Value | 602.52M |
| Revenue (ttm) | 55.59M |
| Net Income (ttm) | 51.08M |
| Shares Out | 49.19M |
| EPS (ttm) | 1.04 |
| PE Ratio | 11.80 |
| Forward PE | n/a |
| Dividend | $1.00 (8.13%) |
| Ex-Dividend Date | Dec 12, 2024 |
| Volume | 183,145 |
| Open | 12.01 |
| Previous Close | 12.01 |
| Day's Range | 12.01 - 12.28 |
| 52-Week Range | 10.41 - 13.55 |
| Beta | 0.95 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PDT
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 c... [Read more]
News
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON , Dec. 12, 2024 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), Joh...
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Dec. 2, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: December 2, 2024 Ex Date: ...
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Nov. 29, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Invest...
My 9.5% Income Portfolio CEFs And Classic Cars
Closed-end funds are special income vehicles, with many positive aspects and just as many weaknesses that take time to be properly understood and evaluated. I discovered their existence about ten year...
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable thre...
PDT: Positive Outlook Driven By Interest Rates
I maintain a buy rating on John Hancock Premium Dividend (PDT) due to its attractive discount to NAV and potential for growth from future interest rate cuts. PDT's portfolio includes solid dividend pa...
My 9.5% Income Portfolio-Fifty Shades Of Blue
My portfolio includes CEFs, ETFs, a few BDCs and an ETN, for whose selection I have developed over the years a criterion based mainly on NAV performance. In this article, however, I decided to focus o...
JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Sept. 30, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Inves...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
BOSTON, MA , Sept. 26, 2024 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on Februa...
My 9.5% Income Portfolio-The View From The Top
Total Return is a percentage measure reflecting the total performance of a fund, incorporating both capital gains and the effect of dividends reinvested over a specific period. Net Asset Value is the ...
PDT: Benefiting From Current Market Trends And Looking Good For Income
John Hancock Premium Dividend Fund offers a high level of income with an 8.05% yield, outperforming some pure-play preferred stock funds. The PDT closed-end fund invests in common and preferred equity...
PDT: Utility And Financial Exposure At A Discount
John Hancock's Premium Dividend Fund offers a high 8.7% dividend yield and monthly distributions, making it appealing for income-focused investors. The fund invests in dividend-paying preferred stocks...
My 9% Income Portfolio - Harmony In Investment
Surrounded by the smoothness of the Tuscan landscape, I have always thought that the pursuit of harmony in human activities is the first step toward happiness. I also chase a balance in investments, s...
PDT: Don't Be Fooled By The Price Performance, This 9.10%-Yielding Fund Is Not Bad
The John Hancock Premium Dividend Fund offers investors a high level of income from a combination of fixed-income securities and common stocks. The fund's 9.10% yield is attractive for investors seeki...
These 7% Dividends Prove This Investment ‘Rule' Is Total Rubbish
Don't fall into the trap of thinking you can't beat the market. It's total nonsense—and that goes double if you look outside stocks, to other assets.
My 9% Income Portfolio-In Search For Happiness
For those who invest for dividends, the goal is to look for securities that can guarantee sustainable dividends and distributions over time. Choices about how to deploy the income generated by those i...
The 8% Income Portfolio: 2023 Year-End Review
2023 year-end review of our 8% Income Portfolio. This high-income portfolio earned over $29,000 in distributions amounting to over 14% yield-on-cost basis and roughly 8.6% on average portfolio value. ...
CEF Weekly Review: Take Care With CEF Sector Designation
We review CEF market valuation and performance through the second week of January and highlight recent market action. Most CEF sectors were up on the week, with CMBS delivering the best return. Discou...
My Top 10 Closed-End Fund Holdings: December 2023
I have a total of 41 positions in my closed-end fund portfolio, with the top ten positions making up 36.52% of the portfolio. We have four new names making their way to my top ten list since the prior...
My 9% Income Portfolio-Living Off Dividends
Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, as...
PDT And HTD: Exploiting Discounts In Closed-End Funds
John Hancock Premium Dividend Fund cut its distribution earlier this year, leading to a sell-off, but the discount/premiums of closed-end funds can be exploited by investors. PDT's discount has narrow...
5 Best CEFs This Month For 10% Yield (October 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C...
PDT: Worst Performing In Category Now Yields 11%, Is It A Buy?
John Hancock Premium Dividend Fund aims for high current income and capital growth, but has underperformed in the last decade. PDT focuses on dividend-paying securities, with utilities and financials ...