12.74USD-1.03%Mkt Cap: 626.62M USDP/E: 9.17Last update: 2026-06-01
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 eq…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap626.62M USD
Enterprise Value—
Revenue (TTM)58.81M USD
Gross Profit58.81M USD
Net Income (TTM)68.47M USD
Revenue/Share1.196 USD
Last Price12.74 USD
Fiscal Year EndOct 2025
MR QuarterOct 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.17
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S10.77
P/B0.92
EPS (TTM)1.39
EPS (Forward)—
52W Range
12.5319% of range13.65
52W High13.65 USD
52W Low12.53 USD
Profitability
Gross Margin100.00%
Oper. Margin82.80%
EBITDA Margin0.00%
Profit Margin97.14%
ROE9.95%
ROA6.43%
Growth
Revenue Growth6.70%
Earnings Growth-40.50%
Cash Flow & Leverage
Operating CF48.55M USD
CapEx (TTM)—
FCF Margin37.03%
FCF Yield3.48%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.54
Current Ratio0.02
Quick Ratio0.01
Book Value/Sh13.99 USD
Cash/Share—
Dividends
Fwd Div Rate0.9900 USD
Trail. Div Rate0.9900 USD
Div. Yield7.69%
5Y Avg Yield8.23%
Payout Ratio71.22%
Ex-Div DateMay 11, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.49.19M
Float—
Insiders0.04%
Institutions13.47%
Short Interest
Short Ratio0.2d
Short % Out.0.05%
Shares Short9.76K
Short (prev mo.)67.27K
Technical
SMA 5013.05 (-2.4%)
SMA 20013.10 (-2.7%)
Beta0.71
S&P 52W Chg27.70%
Avg Vol (30d)119.42K
Avg Vol (10d)133.00K
Technical Indicators
RSI (14)43.0
MACD-0.0603
MACD Signal-0.0677
MACD Hist.+0.0074
BB Upper13.23 USD
BB Middle12.95 USD
BB Lower12.67 USD
BB Width4.33%
ATR (14)0.1306 USD
Vol Ratio (20d)0.80x