NYSE: PDT - John Hancock Premium Dividend Fund

Lønnsomhet i seks måneder: -1.37%
Utbytte: +8.27%
Sektor: Нефтегаз

Kampanjeplan John Hancock Premium Dividend Fund


Om selskapet 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.

flere detaljer
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 8.96
Дивиденд ао 1.08
Сайт https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
Цена ао 12.93
Prisendring per dag: +1.01% (12.84)
Prisendring per uke: +0.3094% (12.93)
Prisendring per måned: +1.73% (12.75)
Prisendring over 3 måneder: -1.97% (13.23)
Prisendring over seks måneder: -1.37% (13.15)
Prisendring per år: +11.52% (11.63)
Prisendring over 3 år: -14.16% (15.11)
Prisendring over 5 år: -29.4% (18.37)
Prisendring over 10 år: 0% (12.97)
Prisendring siden begynnelsen av året: +4.6% (12.4)

Undervurdering

Navn Betydning Karakter
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Effektivitet

Navn Betydning Karakter
ROA, % 0 0
ROE, % 0 0
Total: 0

Utbytte

Navn Betydning Karakter
Div yield, % 8.27 10
DSI 0.7857 7.86
Total: 5.41

Plikt

Navn Betydning Karakter
Debt/EBITDA 0 10
Total: 10

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % 0 0
Lønnsomhet Ebitda, % 0 0
Lønnsomhet EPS, % 0 0
Total: 0

Institusjoner Volum Dele, %
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 Dele, % Lønnsomhet for året, % Utbytte, %
Invesco CEF Income Composite ETF 0.95964 8.29 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 - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.jhinvestments.com/Fund/Overview.aspxProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price