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John Hancock Premium Dividend Fund (PDT)
Price$13.17
Favorite Metrics
Price vs S&P 500 (26W)-7.98%
Price vs S&P 500 (4W)-7.17%
Market Capitalization$653.92M
All Metrics
Indicated Dividend (Annual)$0.99
Price vs S&P 500 (YTD)-0.20%
10-Day Avg Trading Volume0.10M
P/B Ratio0.93x
P/B Ratio (Quarterly)1.04x
Quick Ratio (Quarterly)0.04x
3-Month Avg Trading Volume0.13M
52-Week Price Return7.84%
52-Week High$13.65
26-Week Price Return0.76%
13-Week Price Return3.21%
Current Ratio (Quarterly)0.04x
Enterprise Value$1,027.482
3-Month Return Std Dev11.28%
Total Debt / Equity (Quarterly)0.53x
Price vs S&P 500 (52W)-27.25%
Year-to-Date Return3.94%
5-Day Price Return-0.83%
Month-to-Date Return0.76%
Price vs S&P 500 (13W)0.34%
Beta0.73x
52-Week Low$12.10
Industry Peers — Unclassified(11)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
PDTJohn Hancock Premium Dividend Fund | — | — | — | — | $13.17 |
TYTRI-Continental Corporation | 0.36x | 23.26% | 1.83% | — | $34.02 |
CETCentral Securities Corp. | 7.01x | 17.50% | 1.71% | — | $52.75 |
MQYBlackrock Muni Yield Quality Fund, Inc | — | -4.04% | 14.63% | — | $11.51 |
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | — | -3.49% | -2.69% | — | $11.02 |
FAXabrdn Asia-Pacific Income Fund, Inc | 8.11x | 10.52% | -4.30% | — | $15.14 |
MMUWestern Asset Managed Municipals Fund, Inc | — | -0.49% | -4.75% | — | $10.51 |
VKIInvesco Advantage Municipal Income Trust II | — | -0.10% | -4.87% | — | $8.95 |
FUNDSprott Focus Trust, Inc. | 5.64x | 0.78% | 3.82% | — | $9.82 |
PMOPutnam Municipal Opportunities Trust | 26.15x | 2.31% | -6.38% | — | $10.51 |
SBIWestern Asset Intermediate Muni Fund, Inc. | 34.39x | 1.88% | -2.57% | — | $7.84 |
About
John Hancock Premium Dividend Fund is a closed-end investment company focused on generating high current income with modest capital growth. It invests in a diversified portfolio of dividend-paying preferred securities, common stocks, corporate bonds, and short-term investments. The fund aims to deliver consistent income distributions while maintaining a balanced approach to capital preservation.