PDT — JOHN HANCOCK PREMIUM DIVIDEND FUND

NYSE · Unknown · Unknown · CIK 855886 ·
Last close
$12.94
Market Cap
$636.46M
52W High
$13.39
52W Low
$12.61
ADV30
120,827
Next earnings
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. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Oct 2025 1,064,020,594 375,763,852
Apr 2025 1,032,279,163 375,572,008
Oct 2024 1,044,326,012 375,845,311

Balance + Analyst (yfinance extras)

Retained Earnings
$87,399,494
Inventory
Receivables
$6,152,740
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$58,811,076
EBITDA
Free Cash Flow
$21,777,568
Enterprise Value
Total Cash
Total Debt
$373,700,000
Shares Out
49,185,225
Trailing EPS
$1.39
Book Value
$13.99
ROE
10.1%
ROA
2.9%
Div Yield
7.65%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 70,487,221 68,469,415 1,064,020,594 375,763,852 48,547,097
Oct 2024 198,304,021 196,577,049 1,044,326,012 375,845,311 48,693,374
Oct 2023 -42,946,965 -44,670,218 898,197,421 377,600,395 53,027,442
Oct 2022 -52,880,846 -54,584,802 994,031,004 375,387,023 52,928,524

News headlines (Yahoo Finance, 1h cache)

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
2026-05-19 21:57 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-05-01 20:33 · Yahoo
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
2026-04-30 20:27 · Yahoo
The PDT Rule Is On Its Way Out: 5 Stocks That Stand to Benefit the Most
2026-04-20 15:20 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
2025-12-11 21:32 · Yahoo
JOHN HANCOCK ANNOUNCES PORTFOLIO MANAGER CHANGES FOR JOHN HANCOCK CLOSED-END FUNDS
2025-10-30 20:13 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
2025-09-25 20:25 · Yahoo

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