John Hancock Premium Div...【PDT】銘柄情報

John Hancock Premium Dividend Fund (PDT) 銘柄情報

個人投資家向けのプロ仕様のツール。

プレミアム

通貨

12.97

( -0.46% )

買値

売値

出来高

146,161

平均取引量 (3 か月)

US$ 125,403

財務取引量

US$ 1,898,009

12.96 日の範囲 13.01

12.14 52 週間の範囲 13.65

時価総額

637.932M

企業価値

1.013B

前日終値

13.03

始値

13.00

時刻

13.14

最終取引時間

VWAP

12.9857

歳入

59.74M

純利益

125.56M

発行済株式数

49,185,225

浮動株比率 (%)

機関投資家保有比率 (%)

13.45%

配当利回り

0.99 (7.65%)

PER

5.09

株価売上高倍率 (PSR)

10.69

1 株当たり利益 (EPS)

2.55

ベータ

0.69

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

業界

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 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$13.03. Over the last year, John Hancock Premium Div... shares have traded in a share price range of US$ 12.14 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$637.93 million. John Hancock Premium Div... has a price to earnings ratio (PE ratio) of 5.09.

Form N-CSRS - Certified Shareholder Report, Semi-Annual

JOHN HANCOCK PREMIUM DIVIDEND FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION

JOHN HANCOCK PREMIUM DIVIDEND FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION PR Newswire...

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

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...

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.03	0.231839258114	12.94	13.08	12.93	131744	13.0217387	CS
4	0.1	0.777000777001	12.87	13.08	12.14	125756	12.85346451	CS
12	-0.26	-1.96523053666	13.23	13.38	12.14	130651	12.92382787	CS
26	0.35	2.77337559429	12.62	13.65	12.14	126016	13.04584602	CS
52	-0.38	-2.84644194757	13.35	13.65	12.14	125974	13.06393488	CS
156	1.5	13.0775937228	11.47	13.65	8.77	126797	12.11366376	CS
260	-4.16	-24.2848803269	17.13	17.69	8.77	110079	12.80812012	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$ 12.97

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 637.93M

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$ 12.14 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 5.09

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 10.69

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