John Hancock Premium Dividend Fund (PDT)

NYSE: PDT · Real-Time Price · USD

11.71

-0.01 (-0.09%)

At close: Oct 1, 2026, 4:00 PM EDT

11.69

-0.02 (-0.17%)

After-hours: Oct 1, 2026, 7:30 PM EDT

PDT Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	576	641	631	467	683	839
Market Cap Growth	-	1.64%	35.12%	-31.59%	-18.63%	37.61%
Enterprise Value	950	1,015	1,005	841	1,056	1,213
Last Close Price	11.71	12.14	11.06	7.57	10.09	11.56

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	4.59	9.37	3.21	-	-	5.33
PS Ratio	9.64	10.91	11.02	8.75	13.13	15.82
PB Ratio	0.79	0.93	0.94	0.90	1.10	1.16
P/TBV Ratio	0.79	0.93	0.94	0.90	1.10	1.16
P/OCF Ratio	11.83	13.21	12.96	8.81	12.90	14.80

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
EV/Sales Ratio	15.90	17.26	17.54	15.75	20.31	22.87
EV/EBIT Ratio	19.13	20.74	20.93	19.00	24.95	28.10

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	0.51	0.54	0.56	0.72	0.60	0.52
Net Debt / Equity Ratio	0.51	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	0.02	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)	18.06%	10.09%	33.06%	-7.84%	-8.12%	23.33%
Return on Assets (ROA)	2.88%	2.90%	3.09%	2.92%	2.53%	2.57%
Return on Capital Employed (ROCE)	6.80%	7.10%	7.20%	8.50%	6.80%	5.90%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Earnings Yield	21.80%	10.67%	31.15%	-9.56%	-7.99%	18.78%
Dividend Yield	9.05%	8.16%	8.95%	14.66%	11.60%	10.33%
Payout Ratio	41.51%	71.12%	24.77%	-	-	35.90%
Buyback Yield / Dilution	-	-	-	-0.19%	-0.60%	-0.23%
Total Shareholder Return	9.05%	8.16%	8.95%	14.47%	11.00%	10.10%

SEC Filings: 10-K · 10-Q