John Hancock Premium Dividend Fund (PDT) Fund Overview
John Hancock Premium Dividend Fund (PDT) — price $11.78 (+0.60%), as of the Oct 2, 2026 trading session.
Educational signal · not a buy or sell recommendation · How to read this
John Hancock Premium Dividend Fund · PDT
John Hancock Premium Dividend Fund is a closed-end equity mutual fund focused on dividend-paying preferred and common stocks, primarily in the United States.
Price as of Oct 2, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $11.78 |
| Change on the day | +0.60% |
| Price / earnings (trailing) | 4.60 |
| Shares traded on the day | 143.0K |
Price & events
Watch the PDT film — every key number, told as a short cinematic story
~2 min · open the film
What is John Hancock Premium Dividend Fund (PDT), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. John Hancock Premium Dividend Fund (PDT) is the company analyzed here. In Q2 FY2026 it reported revenue of $30M and net income of $70M.
What do the latest results show for John Hancock Premium Dividend Fund (PDT)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $30M.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $30M | $70M | $1.42 (diluted) |
| Q4 FY2025 | $60M | $56M | $1.13 (diluted) |
| Q2 FY2025 | $29M | $13M | $0.26 (diluted) |
| Q4 FY2024 | $28M | $94M | $1.90 (diluted) |
What are the financial strengths and risks for John Hancock Premium Dividend Fund (PDT)?
Short answer · as of
The distress and quality screens read Altman Z 1.14 · Piotroski F 4. Trailing ratios: ROE 17.7% · ROA 11.2% · current ratio 0.02 · earnings yield 21.0% · free-cash-flow yield 8.2%.
The records behind this page
Insider activity
Form 4 records via FMP · Available records within the last 180 days, newest dated May 6, 2026 (coverage not recorded)
- Transactions
- 3
- Identified insiders
- 1
- Purchases
- 3
- Sales
- 0
- Other transactions
- 0
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about John Hancock Premium Dividend Fund (PDT)?
Common Questions About PDT
These answers are editorial: 1 of these 1 answer is drawn from the PDT research dossier (written Mar 17, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What are the main risks for PDT?
The main risks for John Hancock Premium Dividend Fund (PDT) include interest rate risk, credit risk, and market risk. Rising interest rates could negatively impact the value of the fund's preferred stock holdings, as higher rates make fixed-income securities less attractive. Credit risk arises from the possibility that issuers of preferred or common stocks may default on their dividend payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (11 figures)
The 11 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 9 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $11.78 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T12:34:54.544Z. | |
px.change | Change on the day | +0.60% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | +$0.07 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 4.60 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 143.0K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $30M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $70M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
own.insiders | Insider transactions via FMP | 3 transactions · 3 purchases, 0 sales, 0 other transactions · 1 identified insiders · available records within the last 180 days, newest dated May 6, 2026 (coverage not recorded) | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 1.14 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-09-28 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 17.7% · ROA 11.2% · current ratio 0.02 · earnings yield 21.0% · free-cash-flow yield 8.2% | UNRECORDED | Stored key metrics — Captured 2026-09-12 · Expired observation |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Data provided for informational purposes only.