PDT — JOHN HANCOCK PREMIUM DIVIDEND FUND
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$6,152,740
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$58,811,076
EBITDA
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Free Cash Flow
$21,777,568
Enterprise Value
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Total Cash
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
Recent Insider Activity
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