PDT
John Hancock Premium Dividend Fund
1W: +0.2%
1M: -5.1%
3M: -8.4%
YTD: -6.1%
1Y: -10.7%
3Y: +45.4%
5Y: -0.2%
$11.78
+0.07 (+0.60%)
Weekly Expected Move ±1.9%
$11
$12
$12
$12
$12
ETF-Level Metrics
AUM$579M
Holdings85
Top 10 Wt27.0%
Beta0.69
% Profitable46%
Coverage90%
Portfolio Valuation
P/E14.0
P/B0.2
P/S1.7
EV/EBITDA42.4
P/FCF1.9
PEG1.51
Profitability & Returns
Gross Margin44.4%
Net Margin12.2%
ROE1.5%
ROA0.5%
ROIC0.8%
Div Yield3.93%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.41
Net Debt/EBITDA32.5x
Interest Cov1.4x
Current Ratio0.78
Quick Ratio0.74
Growth (YoY)
Revenue+15.3%
Net Income+32.1%
EPS+27.7%
FCF+25.3%
EBITDA+17.9%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F5.8
Altman Z0.84
IS Quality62.2
IS Overall42.4
IS Value63.4
Median P/E15.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 65 | 49.4% | — |
| Utilities | 30 | 47.6% | 19.5 |
| Financial Services | 40 | 30.0% | 19.5 |
| Energy | 5 | 11.6% | 18.7 |
| Communication Services | 4 | 5.5% | 6.9 |
| Real Estate | 2 | 2.6% | 24.6 |
| Industrials | 1 | 1.7% | -6.1 |
| Consumer Defensive | 1 | 1.4% | 26.9 |
| Basic Materials | 1 | 0.8% | -52.3 |
| Consumer Cyclical | 1 | 0.3% | -5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 150 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BP P.L.C. | BPE5.DE | 3.43% | $25.2M | 530,950 | 21.4 | $102.3B | Energy |
| 2 | Verizon Communications Inc. | VZ | 3.01% | $22.1M | 459,417 | 12.0 | $191.7B | Communication Services |
| 3 | Kinder Morgan Inc. | 0JR2.L | 2.75% | $20.2M | 614,001 | 19.9 | $68.2B | Energy |
| 4 | OGE Energy Corp. | OGE | 2.69% | $19.8M | 405,000 | 19.8 | $9.4B | Utilities |
| 5 | Duke Energy Corporation | 0ID1.L | 2.67% | $19.6M | 151,000 | 17.1 | $81.3B | Utilities |
| 6 | American Electric Power Company Inc. | 0HEC.L | 2.62% | $19.2M | 140,000 | 20.5 | $65.2B | Utilities |
| 7 | FirstEnergy Corp. | 0IPB.L | 2.49% | $18.3M | 385,000 | 23.1 | $22.2B | Utilities |
| 8 | Entergy Corporation | ETY.DE | 2.49% | $18.3M | 155,000 | 25.5 | $42.4B | Utilities |
| 9 | Citizens Financial Group Inc. Private | — | 2.45% | $18.0M | 18,000,000 | — | — | — |
| 10 | National Grid plc | NG.L | 2.43% | $17.8M | 199,166 | 17.4 | $57.6B | Utilities |
| 11 | PPL Corporation | 0KEJ.L | 2.37% | $17.4M | 465,000 | 26.3 | $24.8B | Utilities |
| 12 | Dominion Energy Inc. | 0IC9.L | 2.36% | $17.3M | 268,800 | 21.2 | $53.2B | Utilities |
| 13 | Evergy Inc. | EVRG | 2.35% | $17.2M | 208,000 | 19.7 | $18.2B | Utilities |
| 14 | Spire Inc. | SR | 2.30% | $16.9M | 185,000 | 8.6 | $4.6B | Utilities |
| 15 | ATandT Inc. | SOBA.DE | 2.30% | $16.9M | 644,919 | 8.0 | $147.5B | Communication Services |
| 16 | Wells Fargo and Company | WFC-PL | 2.27% | $16.7M | 14,000 | 11.5 | $220.6B | Financial Services |
| 17 | Public Service Enterprise Group Incorporated | 0KS2.L | 2.23% | $16.3M | 200,000 | 16.8 | $34.0B | Utilities |
| 18 | DTE Energy Company | 0I6Q.L | 2.17% | $15.9M | 105,000 | 19.5 | $22.6B | Utilities |
| 19 | Enbridge Inc. | 0KTI.L | 2.12% | $15.6M | 281,200 | 21.8 | $142.2B | Energy |
| 20 | Eversource Energy | 0IJ2.L | 2.09% | $15.3M | 217,033 | 16.7 | $24.2B | Utilities |
| 21 | South Bow Corporation | SOBO.TO | 1.98% | $14.6M | 425,000 | 15.2 | $10.1B | Energy |
| 22 | Sempra | 0L5A.L | 1.89% | $13.8M | 145,394 | 22.6 | $51.3B | Utilities |
| 23 | The Southern Company | 0JI9.L | 1.71% | $12.6M | 130,000 | -6.1 | $440M | Industrials |
| 24 | UGI Corporation | UGI | 1.65% | $12.1M | 335,000 | 11.9 | $8.0B | Utilities |
| 25 | NiSource Inc. | 0K87.L | 1.51% | $11.1M | 230,000 | 20.8 | $18.8B | Utilities |
| 26 | SCE Trust VII | SCE-PM | 1.50% | $11.0M | 435,100 | — | $488M | Financial Services |
| 27 | Citigroup Inc. Private | — | 1.45% | $10.6M | 10,225,000 | — | — | — |
| 28 | Exelon Corporation | 0IJN.L | 1.44% | $10.6M | 230,000 | 14.9 | $41.6B | Utilities |
| 29 | The AES Corporation | 0H6G.L | 1.40% | $10.3M | 710,086 | 5.7 | $9.9B | Utilities |
| 30 | Philip Morris International Inc. | PMI.SW | 1.36% | $10.0M | 60,500 | 26.9 | $249.4B | Consumer Defensive |
| 31 | SCE Trust II | SCE-PG | 1.36% | $10.0M | 536,770 | — | $6.3B | Financial Services |
| 32 | American Tower Corporation | A0T.DU | 1.34% | $9.8M | 53,851 | 22.3 | $67.1B | Real Estate |
| 33 | Algonquin Power and Utilities Corp. | 547A.T | 1.32% | $9.7M | 1,547,596 | — | $200.2B | Financial Services |
| 34 | Global Atlantic (Fin) Company Private | — | 1.27% | $9.3M | 9,300,000 | — | — | — |
| 35 | Crown Castle Inc. | 0I4W.L | 1.27% | $9.3M | 105,000 | 26.9 | $27.7B | Real Estate |
| 36 | The Goldman Sachs Group Inc. Private | — | 1.27% | $9.3M | 8,857,000 | — | — | — |
| 37 | ONEOK Inc. | 0KCI.L | 1.27% | $9.3M | 100,500 | 15.1 | $61.1B | Energy |
| 38 | SBL Holdings LLC Private | — | 1.23% | $9.0M | 10,000,000 | — | — | — |
| 39 | SBL Holdings LLC Private | — | 1.23% | $9.0M | 9,549,000 | — | — | — |
| 40 | DTE Energy Company | DTK | 1.20% | $8.8M | 356,475 | — | $4.3B | Utilities |
| 41 | The PNC Financial Services Group Inc. Private | — | 1.19% | $8.7M | 8,680,000 | — | — | — |
| 42 | Wells Fargo and Company Private | — | 1.19% | $8.7M | 8,301,000 | — | — | — |
| 43 | Citizens Financial Group Inc. | CFG-PH | 1.18% | $8.7M | 333,425 | 13.9 | $30.5B | Financial Services |
| 44 | Morgan Stanley | MS-PI | 1.18% | $8.6M | 344,227 | 15.3 | $304.3B | Financial Services |
| 45 | Athene Holding Ltd. | ATH-PA | 1.16% | $8.5M | 349,213 | 30.5 | $19.1B | Financial Services |
| 46 | TPG Operating Group II L.P. | TPGXL | 1.15% | $8.5M | 339,525 | 36.6 | $15.2B | Financial Services |
| 47 | MandT Bank Corporation | MTB-PJ | 1.14% | $8.4M | 315,000 | 11.6 | $35.4B | Financial Services |
| 48 | Citigroup Inc. Private | — | 1.13% | $8.3M | 8,095,000 | — | — | — |
| 49 | American National Group Inc. Private | — | 1.11% | $8.2M | 329,750 | — | — | — |
| 50 | Bank of America Corporation Private | — | 1.10% | $8.1M | 8,000,000 | — | — | — |