John Hancock Premium Dividend Fund
$12.72
$-0.02 (-0.16%)
Jan 5, 2026
Price History (1Y)
Analysis
The John Hancock Premium Dividend Fund is a financial services company in the asset management industry. It has a market capitalization of $625.64 million and annual revenue of $58.81 million. The company's sector and industry classification place it within the broader financial services landscape. The fund's financial health reveals strong profitability, with gross margins at 100.0%, operating margins at 82.8%, and profit margins at 116.4%. Returns on equity (ROE) stand at 10.1%, while returns on assets (ROA) are slightly lower at 2.9%. The balance sheet shows a debt-to-equity ratio of 54.30, indicating significant leverage. The fund's valuation is characterized by a price-to-earnings ratio (TTM) of 9.15 and a price-to-book ratio of 0.91. Revenue growth has been steady, with a year-over-year increase of 6.7%, but earnings growth has declined at -40.5%. The dividend yield stands at 777.0%, and the payout ratio is 71.2%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About John Hancock Premium Dividend Fund
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.
Visit website →Key Statistics
- Market Cap
- $625.64M
- P/E Ratio
- 9.15
- 52-Week High
- $13.50
- 52-Week Low
- $11.41
- Avg Volume
- 132.22K
- Beta
- 0.80
- Dividend Yield
- 777.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States