PDT · John Hancock Premium Dividend Fund · Metrics
Market Cap
$580.88M
Shares
49.19M
Volume · Oct 20
82.81K
Avg daily vol (3M)
134.83K
PDT metrics
41 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$11.82
Market cap
$580.88M
Price action
20 metricsPrice change (1W)
-1.3%
Price change (30D)
-2.8%
Price change (3M)
-8.4%
Price change (6M)
-10.3%
Price change (YTD)
-7.0%
Price change (1Y)
-9.4%
Trailing year
Price change (5Y)
-30.6%
52-week high
$13.58
52-week low
$11.58
Change from 52-week high
-13.0%
Change from 52-week low
+2.0%
Annualized volatility
10.2%
Annualized volatility (3M)
10.9%
Beta
0.3
RSI (14D)
43.2
Price vs SMA 50
-3.4%
Price vs SMA 200
-7.9%
Avg volume (3M)
134,726
Relative volume
1.0
Average dollar volume
$1.66M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
49.19M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
8.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.02
Dividend growth YoY
+2.0%
Dividend growth streak
0
Last ex-dividend
2026-10-13
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
—
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
—
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
—
Total assets
—
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
108
13F filer change QoQ
+10
Institutional ownership
15.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+19.6%
Holder tenure
14.1
Price vs estimated holder cost
+1.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.3%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—