US Stock MarketDetailed Quotes

PDT John Hancock Premium Div Fund

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  • 11.860
  • +0.120+1.02%
Close Jul 22 16:00 ET
583.34MMarket Cap11.40P/E (TTM)

John Hancock Premium Div Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
Total revenue
18.79%-42.95M
-133.19%-52.88M
297.50%159.35M
-162.84%-80.68M
1,961.57%128.38M
-90.08%6.23M
62.76M
Net interest income
-134.46%-2.54M
5.31%7.36M
144.41%6.99M
167.81%2.86M
38.03%-4.22M
-9.57%-6.8M
---6.21M
-Net interest income
27.42%18.35M
47.54%14.4M
17.61%9.76M
13.89%8.3M
155.30%7.29M
3,728.95%2.85M
--74.55K
-Total interest expense
196.50%20.89M
153.90%7.04M
-49.01%2.77M
-52.70%5.44M
19.12%11.5M
53.71%9.66M
--6.28M
Non interest income
32.91%-40.41M
-139.54%-60.24M
282.38%152.36M
-163.00%-83.54M
917.69%132.6M
-81.11%13.03M
--68.96M
-Fees and commissions
6.40%-7.66M
0.48%-8.18M
-0.66%-8.22M
4.30%-8.17M
1.76%-8.54M
6.38%-8.69M
---9.28M
-Dividend income
-6.71%35.28M
-12.86%37.81M
-8.13%43.4M
-4.74%47.24M
-15.80%49.59M
-17.68%58.89M
--71.54M
Credit losses provision
Non interest expense
Selling and administrative expenses
-2.32%1.45M
-8.96%1.48M
2.32%1.63M
-6.60%1.59M
3.28%1.71M
-4.93%1.65M
--1.74M
-General and administrative expense
-2.32%1.45M
-8.96%1.48M
2.32%1.63M
-6.60%1.59M
3.28%1.71M
-4.93%1.65M
--1.74M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
18.16%-44.67M
-134.64%-54.58M
291.09%157.56M
-165.23%-82.45M
2,920.82%126.4M
-93.06%4.18M
60.29M
Income tax
Earnings from equity interest net of tax
Net income
18.16%-44.67M
-134.64%-54.58M
291.09%157.56M
-165.23%-82.45M
2,920.82%126.4M
-93.06%4.18M
60.29M
Net Income continuous operations
18.16%-44.67M
-134.64%-54.58M
291.09%157.56M
-165.23%-82.45M
2,920.82%126.4M
-93.06%4.18M
--60.29M
Minority interest income
Net income attributable to the parent company
18.16%-44.67M
-134.64%-54.58M
291.09%157.56M
-165.23%-82.45M
2,920.82%126.4M
-93.06%4.18M
60.29M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
18.16%-44.67M
-134.64%-54.58M
291.09%157.56M
-165.23%-82.45M
2,920.82%126.4M
-93.06%4.18M
60.29M
Basic earnings per share
18.02%-0.91
-134.37%-1.11
290.00%3.23
-165.13%-1.7
3,162.50%2.61
-93.60%0.08
1.25
Diluted earnings per share
18.02%-0.91
-134.37%-1.11
290.00%3.23
-165.13%-1.7
3,162.50%2.61
-93.60%0.08
1.25
Dividend per share
-6.41%1.095
0.00%1.17
0.00%1.17
0.00%1.17
0.00%1.17
0.00%1.17
1.17
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
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(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017
Total revenue 18.79%-42.95M-133.19%-52.88M297.50%159.35M-162.84%-80.68M1,961.57%128.38M-90.08%6.23M62.76M
Net interest income -134.46%-2.54M5.31%7.36M144.41%6.99M167.81%2.86M38.03%-4.22M-9.57%-6.8M---6.21M
-Net interest income 27.42%18.35M47.54%14.4M17.61%9.76M13.89%8.3M155.30%7.29M3,728.95%2.85M--74.55K
-Total interest expense 196.50%20.89M153.90%7.04M-49.01%2.77M-52.70%5.44M19.12%11.5M53.71%9.66M--6.28M
Non interest income 32.91%-40.41M-139.54%-60.24M282.38%152.36M-163.00%-83.54M917.69%132.6M-81.11%13.03M--68.96M
-Fees and commissions 6.40%-7.66M0.48%-8.18M-0.66%-8.22M4.30%-8.17M1.76%-8.54M6.38%-8.69M---9.28M
-Dividend income -6.71%35.28M-12.86%37.81M-8.13%43.4M-4.74%47.24M-15.80%49.59M-17.68%58.89M--71.54M
Credit losses provision
Non interest expense
Selling and administrative expenses -2.32%1.45M-8.96%1.48M2.32%1.63M-6.60%1.59M3.28%1.71M-4.93%1.65M--1.74M
-General and administrative expense -2.32%1.45M-8.96%1.48M2.32%1.63M-6.60%1.59M3.28%1.71M-4.93%1.65M--1.74M
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax 18.16%-44.67M-134.64%-54.58M291.09%157.56M-165.23%-82.45M2,920.82%126.4M-93.06%4.18M60.29M
Income tax
Earnings from equity interest net of tax
Net income 18.16%-44.67M-134.64%-54.58M291.09%157.56M-165.23%-82.45M2,920.82%126.4M-93.06%4.18M60.29M
Net Income continuous operations 18.16%-44.67M-134.64%-54.58M291.09%157.56M-165.23%-82.45M2,920.82%126.4M-93.06%4.18M--60.29M
Minority interest income
Net income attributable to the parent company 18.16%-44.67M-134.64%-54.58M291.09%157.56M-165.23%-82.45M2,920.82%126.4M-93.06%4.18M60.29M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 18.16%-44.67M-134.64%-54.58M291.09%157.56M-165.23%-82.45M2,920.82%126.4M-93.06%4.18M60.29M
Basic earnings per share 18.02%-0.91-134.37%-1.11290.00%3.23-165.13%-1.73,162.50%2.61-93.60%0.081.25
Diluted earnings per share 18.02%-0.91-134.37%-1.11290.00%3.23-165.13%-1.73,162.50%2.61-93.60%0.081.25
Dividend per share -6.41%1.0950.00%1.170.00%1.170.00%1.170.00%1.170.00%1.171.17
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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