(PDT) John Hancock Premium - Ratings and Ratios
Preferred Stock, Dividend, Investment Fund
Description: PDT John Hancock Premium
The John Hancock Premium Dividend Fund (NYSE:PDT) is a preferred stock fund originating from the USA. As a closed-end fund, it is designed to provide investors with a steady stream of income through a portfolio of preferred stocks.
To evaluate the funds performance, we can look at key performance indicators (KPIs) such as dividend yield, payout coverage, and net asset value (NAV). The dividend yield is a crucial metric, as it indicates the return on investment for shareholders. A higher yield generally makes the fund more attractive to income-seeking investors. Additionally, the payout coverage ratio, which measures the funds ability to cover dividend payments from its earnings, is essential in assessing the sustainability of the dividend.
Other relevant KPIs for the John Hancock Premium Dividend Fund include the funds expense ratio, which affects its net returns, and the portfolios credit quality, which influences the risk of default. The funds leverage, if any, is also an important consideration, as it can amplify both returns and risks. By analyzing these KPIs, investors can gain a deeper understanding of the funds strengths and weaknesses, enabling more informed investment decisions.
With an AUM of $779.35M USD, the John Hancock Premium Dividend Fund is a sizable investment vehicle. Its preferred stock focus suggests that it is positioned to benefit from the relatively stable income generated by these securities, although the funds performance will still be influenced by interest rate movements and credit market conditions.
PDT Fund Overview
| Market Cap in USD | 779m |
| Style | Preferred Stock |
| TER | 2.31% |
| IPO / Inception | 1989-12-21 |
PDT Fund Ratings
| Growth Rating | 45.2% |
| Fundamental | - |
| Dividend Rating | 49.2% |
| Return 12m vs S&P 500 | -6.99% |
| Analyst Rating | - |
PDT Dividends
| Dividend Yield 12m | 7.67% |
| Yield on Cost 5y | 11.26% |
| Annual Growth 5y | -3.29% |
| Payout Consistency | 94.1% |
| Payout Ratio | % |
PDT Growth Ratios
| Growth Correlation 3m | 93.9% |
| Growth Correlation 12m | 63% |
| Growth Correlation 5y | 27.5% |
| CAGR 5y | 9.36% |
| CAGR/Max DD 5y | 0.23 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | 0.04 |
| Beta | 0.572 |
| Volatility | 9.97% |
| Current Volume | 90.7k |
| Average Volume 20d | 111.2k |
| Stop Loss | 12.9 (-3.7%) |
| Signal | -0.26 |
What is the price of PDT shares?
Over the past week, the price has changed by -0.15%, over one month by +0.99%, over three months by +3.90% and over the past year by +10.03%.
Is John Hancock Premium a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PDT is around 13.31 USD . This means that PDT is currently overvalued and has a potential downside of -0.67%.
Is PDT a buy, sell or hold?
What are the forecasts/targets for the PDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.8 | 10.4% |
Last update: 2025-08-30 04:52
PDT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 779.3m USD (779.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 779.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 779.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(779.3m)/V(0.0) * Re(8.12%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PDT Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle