John Hancock Premium Dividend Fund
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About the company
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.
- CEO
- Andrew Grant Arnott
- IPO
- 1989
- Employees
- 4
- HQ
- Boston, MA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $590.28M
- P/E
- 4.69
- PEG
- 0.25
- P/S
- 6.52
- P/B
- 0.80
- EV/EBITDA
- 14.08
- Div Yield
- 8.39%
- Gross Margin
- 78.91%
- Op Margin
- 76.42%
- Net Margin
- 138.73%
- ROE
- 17.66%
- ROIC
- 6.24%
Latest fiscal year · YoY change
- Revenue
- $89.58M+56.4%
- Gross Profit
- $70.49M+23.1%
- Op Income
- $68.47M
- Net Income
- $68.47M-65.2%
- EPS
- $0.00-100.0%
- OCF Growth
- -0.3%
- FCF Growth
- -0.3%
- 52W High
- $13.65
- 52W Low
- $11.56
- 50D MA
- $12.36
- 200D MA
- $12.85
- Beta
- 0.71
- RSI (14)
- 49
- Avg Volume
- 128.53K
No earnings-call transcripts are available for PDT yet.
- Free Float
- 0.0%
- Shares Outstanding
- 49.17M
- Float Shares
- 0
of shares held by institutions
98 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Cohen & Steers, Inc. | 925.09K | ▲ 25.00K |
| Invesco Ltd. | 780.33K | ▲ 6.45K |
| Guggenheim Capital LLC | 619.34K | ▼ 42.75K |
| Axxcess Wealth Management, LLC | 602.12K | ▲ 602.12K |
| Pathstone Holdings, LLC | 433.90K | ▲ 225.33K |
| Wolverine Asset Management LLC | 320.21K | ▲ 2.63K |
| Morgan Stanley | 249.96K | ▲ 40.56K |
| Pathway Financial Advisers, LLC | 229.45K | ▼ 2.29K |
| Wells Fargo & Company/Mn | 228.85K | ▲ 121.71K |
| First Trust Advisors LP | 197.52K | ▲ 54.76K |
| Lpl Financial LLC | 196.98K | ▼ 883 |
| 1607 Capital Partners, LLC | 186.28K | ▼ 91.22K |
Held by 4 ETFs
Biggest fund positions in PDT by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Sep 24, 26 | Stoll Elisabeth Christino | other | 0 |
| May 6, 26 | Hurtsellers Christine | buy | 0.908 |
| May 6, 26 | Hurtsellers Christine | buy | 440 |
| May 6, 26 | Hurtsellers Christine | buy | 472 |
| Jan 26, 26 | Phelan Kenneth J | buy | 774.071 |
| Nov 12, 25 | Hurtsellers Christine | other | 0 |
| Nov 12, 25 | Phelan Kenneth J | other | 0 |
| Jun 16, 25 | Georgountzos Effie | other | 0 |
| Apr 8, 25 | Wright Thomas Rowe | buy | 929 |
| Jan 14, 25 | Bacic William K | buy | 800 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our PDT coverage
Recent articles, reports, and earnings notes.
No research on PDT yet
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Generate PDT report →John Hancock Closed-End Funds Declare Monthly Distributions
prnewswire.com · Oct 1
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
prnewswire.com · Sep 25
My Income Portfolio: The Knight's Move
seekingalpha.com · Sep 3
John Hancock Closed-End Funds Declare Monthly Distributions
prnewswire.com · Sep 1
John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
prnewswire.com · Aug 31
John Hancock Closed-End Funds Release Earnings Data
prnewswire.com · Aug 12
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
prnewswire.com · Aug 3
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
prnewswire.com · Jul 31
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.