US · PDT
John Hancock Premium Dividend Fund
- Sector
- Financial Services · Asset Management
- Headquarters
- Boston, MA 02210-2805
- Website
- jhinvestments.com
Price · as of 2024-10-31
$13.21
Market cap 667.94M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $38.83 | +193.94% |
| Intrinsic Value(DCF) | $103.45 | +683.12% |
| Graham-Dodd Method(GD) | $18.72 | +41.74% |
| Graham Formula(GF) | $60.78 | +360.14% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $4.63 | ||||
| 2013 | $4.39 | $19.43 | $7.45 | $2.19 | $4.84 |
| 2014 | $5.53 | $21.68 | $7.33 | $9.34 | $27.32 |
| 2015 | $5.76 | $22.54 | $7.12 | $2.44 | $5.98 |
| 2016 | $7.36 | $24.92 | $7.93 | $10.25 | $18.96 |
| 2017 | $8.72 | $24.60 | $3.76 | $0.47 | $11.36 |
| 2018 | $8.53 | $24.40 | $3.65 | $0.00 | $0.48 |
| 2019 | $10.93 | $39.17 | $5.00 | $11.20 | $1.75 |
| 2020 | $9.12 | $24.28 | $3.70 | $0.00 | $0.00 |
| 2021 | $11.43 | $33.39 | $4.82 | $13.64 | $13.29 |
| 2022 | $10.37 | $30.25 | $0.00 | $0.00 | $190.41 |
| 2023 | $9.19 | $30.48 | $6.26 | $0.00 | |
| 2024 | $11.51 | $38.83 | $12.60 | $18.72 | $60.78 |
AI valuation
Our deep-learning model estimates John Hancock Premium Dividend Fund's (PDT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $38.83
- Current price
- $13.21
- AI upside
- +193.94%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$103.45
+683.12% upside
Graham-Dodd
$18.72
+41.74% upside
Graham Formula
$60.78
+360.14% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PDT | John Hancock Premium Divi… | $13.21 | 667.94M | +194% | +683% | +42% | +360% | 2.88 | 0.85 | 9.88 | 1.07 | — | 0.85 | 100.00% | 83.81% | 343.20% | 33.06% | 7.96% | 20.24% | 0.56 | 2.12 | 393.43 | 393.43 | 1.90 | -53956.00% | 730.00% | -817.00% | 8.60% | 26.06 | 8.07% | 8.60% | 24.80% | 8.60% | 4.36 | 4.30 | 3.66 | 2.04 |
| BTO | John Hancock Financial Op… | $35.66 | 706.07M | +62% | -56% | -5% | +9,489% | 4.38 | 0.89 | 4.33 | 5.27 | 0.29 | 0.89 | 100.00% | 104.28% | 98.97% | 21.76% | 19.19% | 18.15% | 0.19 | 19.64 | 0.02 | 0.06 | 0.00 | 152500.00% | 49222.00% | 1695.00% | 7.22% | 0.34 | 5.75% | 7.90% | 34.60% | 28.30% | 5.01 | 16.70 | 5.22 | 3.96 |
| HPI | John Hancock Preferred In… | $16.12 | 431.49M | +77% | +41% | -90% | -44% | 12.14 | 1.04 | 9.41 | — | — | 1.04 | 100.00% | 88.27% | 77.51% | 8.55% | 6.10% | 5.34% | 0.60 | — | 7.07 | 7.88 | — | -4043.00% | -159.00% | 122.00% | 8.43% | 32.98 | 5.48% | 8.50% | 103.10% | 8.50% | 16.75 | 18.65 | 14.79 | 1.12 |
| HTD | John Hancock Tax-Advantag… | $25.87 | 916.62M | +26% | -64% | -43% | — | 7.91 | 0.91 | 8.90 | 9.92 | — | 0.91 | 89.37% | 135.59% | 112.50% | 11.73% | 9.61% | 7.96% | 0.47 | 5.87 | 3.74 | 4.61 | 3.37 | -5970.00% | -6425.00% | -2434.00% | 5.36% | 23.64 | 3.38% | 7.38% | 58.40% | 7.38% | 9.92 | 28.22 | 13.46 | 1.83 |
| LDP | Cohen & Steers Limited Du… | $21.32 | 619.97M | +439% | -64% | -39% | +12,301% | 6.54 | 0.88 | 6.88 | 8.21 | 5.51 | 0.88 | 90.93% | 128.44% | 105.22% | 13.81% | 11.36% | 9.09% | 0.49 | 5.55 | 11.57 | 18.98 | 3.02 | 11866.00% | 93480.00% | 2920.00% | 8.00% | 27.89 | 4.87% | 8.21% | 53.70% | 9.29% | 8.21 | 19.14 | 10.54 | 1.45 |
| NIE | Virtus Equity & Convertib… | $25.40 | 703.81M | +2,428% | -64% | +74% | — | 2.67 | 0.42 | 2.66 | — | — | 0.42 | 100.00% | 99.58% | 99.58% | 16.36% | 16.44% | 16.13% | 0.00 | — | 1.30 | 1.30 | — | -94348.00% | -100230.00% | -93887.00% | 37.42% | 15.66 | 16.44% | 0.00% | 0.00% | 0.00% | 2.67 | 2.67 | 2.66 | 25.82 |
| STK | Columbia Seligman Premium… | $40.45 | 703.45M | +301% | -82% | — | +4,206% | -1.90 | 0.83 | -1.90 | -1.80 | — | 0.83 | 102.98% | 100.23% | 100.23% | -34.25% | -34.84% | -32.73% | 0.00 | — | 0.01 | 0.91 | -0.10 | -19224.00% | -19311.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -1.80 | — | -1.80 | 8.68 |
About John Hancock Premium Dividend Fund
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.
- CEO
- Joseph H. Bozoyan
- Employees
- 0
- Beta
- 0.80
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($103.45 ÷ $13.21) − 1 = +683.12% (DCF, example).