NYSE: PDT - John Hancock Premium Dividend Fund

Rentabilité sur six mois: +6.93%
Secteur: Нефтегаз

Calendrier des promotions John Hancock Premium Dividend Fund


À propos de l'entreprise

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.

plus de détails
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.

ISIN US41013T1051
Валюта usd
Див.доход ао 8.4
Дивиденд ао 0.4125
Сайт https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
Цена ао 11.6
Changement de prix par jour: -0.6359% (12.58)
Changement de prix par semaine: +2.04% (12.25)
Changement de prix par mois: -4.36% (13.07)
Changement de prix sur 3 mois: -6.86% (13.42)
Changement de prix sur six mois: +6.93% (11.69)
Changement de prix par an: +17.37% (10.65)
Evolution du prix sur 3 ans: -26.17% (16.93)
Evolution du prix sur 5 ans: -25.6% (16.8)
Evolution des prix sur 10 ans: 0% (12.5)
Evolution des prix depuis le début de l'année: +1.79% (12.28)

Sous-estimation

Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficacité

Nom Signification Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividendes

Nom Signification Grade
Div yield, % 8.51 10
DSI 0.7143 7.14
Total: 5.31

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Total: 0

Établissements Volume Partager, %
Morgan Stanley 758550 1.54
Mangrove Partners 615659 1.25
Invesco Ltd. 588388 1.2
Cohen & Steers Inc. 480696 0.98
Osaic Holdings Inc 390237 0.79
Axxcess Wealth Management, LLC 378540 0.77
Guggenheim Capital, LLC 330079 0.67
LPL Financial LLC 281250 0.57
AQR Arbitrage LLC 269257 0.55
Landscape Capital Management LLC 217882 0.44

ETF Partager, % Rentabilité pour l'année, % Dividendes, %
Invesco CEF Income Composite ETF 0.95964 6.31 1.78304
ETRACS Monthly Pay 1.5x Leveraged Closed-End Fund Index ETN 0.69 16.44



Adresse: United States, Boston. MA, 200 Berkeley Street - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price