John Hancock Premium Div...【PDT】銘柄情報

John Hancock Premium Dividend Fund (PDT) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

12.72

( - )

買値

売値

出来高

172,695

12.32 日の範囲 12.8799

12.41 52 週間の範囲 13.65

時価総額

625.636M

前日終値

12.72

始値

12.32

時刻

756

12.72

最終取引時間

財務取引量

US$ 2,200,000

VWAP

12.7392

平均取引量 (3 か月)

US$ 121,606

発行済株式数

49,185,225

配当利回り

0.99 (7.79%)

PER

9.3

1 株当たり利益 (EPS)

1.39

歳入

58.81M

純利益

68.47M

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 ope... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.jhinvestments.com/?producttype=closedend&fundid=gc03&classcode=ce&backtofundtabletype=price

本社

Boston, United States

設立

1989

John Hancock Premium Dividend Fund is listed in the Finance sector of the ニューヨーク証券取引所 with ticker PDT. The last closing price for John Hancock Premium Div... was US$12.72. Over the last year, John Hancock Premium Div... shares have traded in a share price range of US$ 12.41 to US$ 13.65.

John Hancock Premium Div... currently has 49,185,225 shares in issue. The market capitalisation of John Hancock Premium Div... is US$625.64 million. John Hancock Premium Div... has a price to earnings ratio (PE ratio) of 9.30.

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire BOSTON, June 1, 2026 BOSTON, June 1, 2026 /PRNewswire/ - The John...

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire BOSTON, May 29, 2026...

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire BOSTON, May 29, 2026...

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire BOSTON, May 19, 2026 BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock...

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire BOSTON, May 1, 2026 BOSTON, May 1, 2026 /PRNewswire/ - The John...

Form 40-17G - Fidelity Bond [Rule 17G-1(g)]

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire BOSTON, April 30, 2026...

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire BOSTON, April 1, 2026 BOSTON, April 1, 2026 /PRNewswire/ - The...

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire BOSTON, March 31, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	-0.12	-0.934579439252	12.84	12.97	12.7	93403	12.82914855	CS
4	-0.19	-1.47172734314	12.91	13.02	12.41	135972	12.84600519	CS
12	-0.26	-2.0030816641	12.98	13.48	12.41	125536	12.9906859	CS
26	0.11	0.872323552736	12.61	13.65	12.41	128290	13.02048784	CS
52	-0.2	-1.5479876161	12.92	13.65	12.41	124442	13.0827776	CS
156	1.15	9.93949870354	11.57	13.65	8.77	126549	12.08777739	CS
260	-4.25	-25.0441956394	16.97	17.69	8.77	109478	12.8458744	CS

PDT - Frequently Asked Questions (FAQ)

What is the current John Hancock Premium Dividend Fund share price?

The current share price of John Hancock Premium Dividend Fund is US$ 12.72

How many John Hancock Premium Dividend Fund shares are in issue?

John Hancock Premium Dividend Fund has 49,185,225 shares in issue

What is the market cap of John Hancock Premium Dividend Fund?

The market capitalisation of John Hancock Premium Dividend Fund is USD 625.64M

What is the 1 year trading range for John Hancock Premium Dividend Fund share price?

John Hancock Premium Dividend Fund has traded in the range of US$ 12.41 to US$ 13.65 during the past year

What is the PE ratio of John Hancock Premium Dividend Fund?

The price to earnings ratio of John Hancock Premium Dividend Fund is 9.3

What is the cash to sales ratio of John Hancock Premium Dividend Fund?

The cash to sales ratio of John Hancock Premium Dividend Fund is 10.83

What is the registered address of John Hancock Premium Dividend Fund?

The registered address for John Hancock Premium Dividend Fund is 200 Berkeley Street, Boston, Massachusetts, 02116

What is the John Hancock Premium Dividend Fund website address?

The website address for John Hancock Premium Dividend Fund is www.jhinvestments.com/fund/overview.aspx?producttype=closedend&fundid=gc03&classcode=ce&backtofundtabletype=price

Which industry sector does John Hancock Premium Dividend Fund operate in?

John Hancock Premium Dividend Fund operates in the Asset Management Services sector