NYSE: PDT - John Hancock Premium Dividend Fund

Yield per half year: +6.93%
Sector: Нефтегаз

Share chart John Hancock Premium Dividend Fund

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About

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.

more details
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.
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ISIN US41013T1051
Валюта usd
Див.доход ао 8.4
Дивиденд ао 0.4125
Сайт https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
Цена ао 11.6
Change price per day: -0.6359% (12.58)
Change price per week: +2.04% (12.25)
Change price per month: -4.36% (13.07)
Change price per 3 month: -6.86% (13.42)
Change price per half year: +6.93% (11.69)
Change price per year: +17.37% (10.65)
Change price per 3 year: -26.17% (16.93)
Change price per 5 year: -25.6% (16.8)
Change price per 10 year: 0% (12.5)
Change price per year to date: -4.51% (13.09)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 8.51 10
DSI 0.7143 7.14
Total: 5.31

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Morgan Stanley 758550 1.54
Mangrove Partners 615659 1.25
Invesco Ltd. 588388 1.2
Cohen & Steers Inc. 480696 0.98
Osaic Holdings Inc 390237 0.79
Axxcess Wealth Management, LLC 378540 0.77
Guggenheim Capital, LLC 330079 0.67
LPL Financial LLC 281250 0.57
AQR Arbitrage LLC 269257 0.55
Landscape Capital Management LLC 217882 0.44

ETF Share, % Profitability for 1 year, % Dividends, %
Invesco CEF Income Composite ETF 0.95964 8.29 1.78304
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.69 16.44



Address: United States, Boston. MA, 200 Berkeley Street - open in Google maps, open in Yandex maps
Website: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price