John Hancock Premium Dividend Fund (PDT)

PDT Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	639	641	631	467	683	839
Market Cap Growth	-	1.64%	35.12%	-31.59%	-18.63%	37.61%
Enterprise Value	1,013	1,015	1,005	841	1,056	1,213
Last Close Price	12.99	12.79	11.66	7.98	10.63	12.18
PE Ratio	9.33	9.37	3.21	-	-	5.33
PS Ratio	10.86	10.91	11.02	8.75	13.13	15.82
PB Ratio	0.93	0.93	0.94	0.90	1.10	1.16
P/TBV Ratio	0.93	0.93	0.94	0.90	1.10	1.16
P/OCF Ratio	13.16	13.21	12.96	8.81	12.90	14.80
EV/Sales Ratio	17.22	17.26	17.54	15.75	20.31	22.87
EV/EBIT Ratio	20.69	20.74	20.93	19.00	24.95	28.10
Debt / Equity Ratio	0.54	0.54	0.56	0.72	0.60	0.52
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.01	0.01	0.01	0.02	0.01	0.02
Current Ratio	0.02	0.02	0.02	0.04	0.02	0.04
Return on Equity (ROE)	10.09%	10.09%	33.06%	-7.84%	-8.12%	23.33%
Return on Assets (ROA)	2.90%	2.90%	3.09%	2.92%	2.53%	2.57%
Return on Capital Employed (ROCE)	7.10%	7.10%	7.20%	8.50%	6.80%	5.90%
Earnings Yield	10.72%	10.67%	31.15%	-9.56%	-7.99%	18.78%
Dividend Yield	7.62%	7.74%	8.49%	13.91%	11.00%	9.80%
Payout Ratio	71.12%	71.12%	24.77%	-	-	35.90%
Buyback Yield / Dilution	-	-	-	-0.19%	-0.60%	-0.23%
Total Shareholder Return	7.62%	7.74%	8.49%	13.72%	10.41%	9.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q