US Stock MarketDetailed Quotes
PDT John Hancock Premium Div Fund
- 11.860
- +0.120+1.02%
Close Jul 22 16:00 ET
583.34MMarket Cap11.40P/E (TTM)
11.876High11.740Low63.42KVolume11.740Open11.740Pre Close750.52KTurnover0.13%Turnover RatioLossP/E (Static)49.19MShares11.94052wk High0.97P/B583.34MFloat Cap8.13352wk Low1.01Dividend TTM49.19MShs Float13.991Historical High8.47%Div YieldTTM1.16%Amplitude1.130Historical Low11.834Avg Price1Lot Size
John Hancock Premium Div Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q2)Apr 30, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q2)Apr 30, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q2)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | ---- | ---- | ---- | -92.66%136.12K | -27.23%1.35M | -27.23%1.35M | 0.24%1.85M | 7.80%1.85M | 7.80%1.85M | -0.75%1.85M |
| -Cash and cash equivalents | ---- | ---- | ---- | 1.79%136.12K | -3.75%129.64K | -3.75%129.64K | 3.37%133.72K | 31,368.22%134.68K | 31,368.22%134.68K | -9.81%129.36K |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | -29.07%1.22M | -29.07%1.22M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M | 0.00%1.72M |
| Receivables | 25.67%10.53M | 156.95%13.88M | 156.95%13.88M | 52.80%8.38M | -33.30%5.4M | -33.30%5.4M | -37.50%5.48M | 28.40%8.1M | 28.40%8.1M | 84.07%8.77M |
| Other assets | -1.58%260.01K | -5.32%237.64K | -5.32%237.64K | -10.84%264.18K | 676.34%251.01K | 676.34%251.01K | 385.32%296.31K | 4.58%32.33K | 4.58%32.33K | 19.73%61.05K |
| Total assets | 0.12%974.79M | -9.64%898.2M | -9.64%898.2M | -9.50%973.57M | -9.65%994.03M | -9.65%994.03M | -2.21%1.08B | 10.11%1.1B | 10.11%1.1B | 13.58%1.1B |
| Liabilities | ||||||||||
| Payables | 8.65%1.95M | 160.98%3.65M | 160.98%3.65M | 280.77%1.8M | 335.04%1.4M | 335.04%1.4M | -91.12%472.46K | -3.79%321.15K | -3.79%321.15K | 43.83%5.32M |
| -Accounts payable | 9.06%1.87M | 171.47%3.57M | 171.47%3.57M | 351.54%1.72M | 475.78%1.31M | 475.78%1.31M | -92.51%380.68K | -8.01%228.37K | -8.01%228.37K | 43.81%5.08M |
| -Other payable | -0.14%79.97K | -6.70%76.71K | -6.70%76.71K | -12.75%80.08K | -11.38%82.23K | -11.38%82.23K | -61.30%91.78K | 8.47%92.78K | 8.47%92.78K | 44.27%237.18K |
| Other liabilities | 9.60%218.69K | -12.32%254.21K | -12.32%254.21K | -57.05%199.54K | 5.97%289.92K | 5.97%289.92K | 109.48%464.59K | 39.61%273.57K | 39.61%273.57K | 46.56%221.78K |
| Total liabilities | 0.05%375.87M | 0.59%377.6M | 0.59%377.6M | 0.28%375.7M | 0.29%375.39M | 0.29%375.39M | -1.21%374.64M | 0.02%374.29M | 0.02%374.29M | 0.45%379.24M |
| Shareholders'equity | ||||||||||
| Share capital | -1.00%600.86M | -0.83%600.86M | -0.83%600.86M | 0.77%606.93M | 0.73%605.87M | 0.73%605.87M | 0.24%602.31M | 0.25%601.51M | 0.25%601.51M | 0.27%600.87M |
| -common stock | -1.00%600.86M | -0.83%600.86M | -0.83%600.86M | 0.77%606.93M | 0.73%605.87M | 0.73%605.87M | 0.24%602.31M | 0.25%601.51M | 0.25%601.51M | 0.27%600.87M |
| Retained earnings | 78.52%-1.95M | -728.38%-80.26M | -728.38%-80.26M | -109.17%-9.06M | -89.74%12.77M | -89.74%12.77M | -17.64%98.83M | 399.26%124.43M | 399.26%124.43M | 1,552.78%120M |
| Total stockholders'equity | 0.17%598.91M | -15.85%520.6M | -15.85%520.6M | -14.73%597.87M | -14.78%618.64M | -14.78%618.64M | -2.74%701.14M | 16.16%725.94M | 16.16%725.94M | 21.97%720.87M |
| Total equity | 0.17%598.91M | -15.85%520.6M | -15.85%520.6M | -14.73%597.87M | -14.78%618.64M | -14.78%618.64M | -2.74%701.14M | 16.16%725.94M | 16.16%725.94M | 21.97%720.87M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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