Last Close
12.86
Jul 17 • 03:59PM ET Dollar change-0.13 Percentage change(-1.00%)
Aftermarket Close
12.86
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Index
-
Market Cap
626.19M
Enterprise Value
-
Income
-
Sales
59.74M
Book/sh
14.91
Cash/sh
-
Employees
-
IPO
Dec 15, 1989
P/E
5.04
Forward P/E
-
PEG
-
P/S
10.48
P/B
0.86
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
2.55
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
454.10%
Sales Q/Q
3.20%
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
0.04%
Insider Trans
11.22%
Inst Own
13.17%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
-0.24%
SMA50
-0.14%
SMA200
-1.17%
Trades
Shs Outstand
49.19M
Shs Float
49.17M
52W High
13.65 -5.79%
52W Low
12.53 2.64%
Volatility
0.62% 0.85%
ATR (14)
0.11
RSI (14)
45.99
Beta
0.69
Rel Volume
1.07
Avg Volume
126.95K
Volume
135,318
Perf Week
-0.85%
Perf Month
-0.16%
Perf Quarter
-2.50%
Perf Half Y
0.55%
Perf YTD
1.26%
Perf Year
-2.35%
Perf 3Y
14.31%
Perf 5Y
-21.86%
Perf 10Y
-17.19%
Recom
-
Target Price
-
Prev Close
12.99
Price
12.86
Change
-1.00%
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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.
Portfolio ManagerMr. Joseph H. Bozoyan C.F.A.
Portfolio ManagerMr. Bradley Lutz CFA
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hurtsellers ChristineDirectorMay 06 '26Buy13.1491312,000913May 07 12:03 PM
Phelan Kenneth JDirectorJan 26 '26Buy12.9277410,001774Jan 27 04:42 PM