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DiscoverPDT
Financial ServicesNYQUSD

PDT

$0012345678900123456789.0012345678900123456789+0.6%
52w low (est.) $10.44$16.26 52w high (est.)
Market data · updated 1h ago
Market data
52w range
USD12.53 - USD13.65
Beta
0.69
Sector
Financial Services
Data quality
96/100
Valuation
P/E ratio
5.0x
DCF fair value
USD28.29
Margin of safety
+118.2%
Dividend yield
8.24%
Quality & efficiency
Moat score
68/100
Return on equity
18.1%
Profit margin
210.2%
Debt / equity
0.51
Growth & analysts
Revenue growth
+3.2%
Run the 10-point checklist before you buy How these numbers are made

About PDT

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.

Valuation

ValueGrowthProfitHealthIncome79QUALITY
Overall Rating
85
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score68
DCF Intrinsic Value
USD28.29+118.2% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD0.00
P/E Ratio
5.0
Dividend Yield
8.24%
Revenue Growth
+3.2%
Profit Margin
210.2%
ROE
18.1%
Debt / Equity
0.51
Beta
0.69
ValueDividend Aristocrats
vs Financial Services sector:P/E 5 vs 0 Moat 68 vs 0Yield 8.24% vs 0.0%

Statistics

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Latest News · PDT