PDT
John Hancock Premium Dividend Fund
1W: -2.5%
1M: -2.9%
3M: +2.2%
YTD: +2.4%
1Y: +5.1%
3Y: +35.3%
5Y: +33.9%
$12.90
-0.30 (-2.27%)
After Hours: $12.82 (-0.08, -0.58%)
ETF-Level Metrics
AUM$634M
Holdings79
Top 10 Wt27.5%
Beta0.78
% Profitable48%
Coverage93%
Portfolio Valuation
P/E13.3
P/B1.6
P/S1.6
EV/EBITDA11.2
P/FCF1.9
PEG0.71
Profitability & Returns
Gross Margin60.1%
Net Margin12.2%
ROE12.6%
ROA1.8%
ROIC23.2%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity1.86
Debt/Assets0.26
Net Debt/EBITDA1.6x
Interest Cov1.3x
Current Ratio0.52
Quick Ratio0.51
Growth (YoY)
Revenue+12.7%
Net Income+23.0%
EPS+23.0%
FCF+26.5%
EBITDA+20.1%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.4
Altman Z0.77
IS Quality62.2
IS Overall49.2
IS Value63.8
Median P/E16.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 63 | 53.8% | — |
| Utilities | 30 | 49.0% | 22.9 |
| Financial Services | 36 | 30.1% | 23.3 |
| Energy | 4 | 8.4% | 540.7 |
| Communication Services | 4 | 6.5% | 12.2 |
| Industrials | 1 | 1.7% | 16.1 |
| Basic Materials | 2 | 1.5% | -3.1 |
| Real Estate | 1 | 1.4% | 80.7 |
| Consumer Defensive | 1 | 1.3% | 22.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 2.70% | 4 | Bullish | 6 | 3 | +1.0% |
| T | AT&T Inc. | 2.61% | 4 | Bullish | 29 | 5 | +1.2% |
| AEP | American Electric Power Company, Inc. | 2.45% | 4 | Bullish | 26 | 3 | -5.1% |
| SRE | Sempra | 1.94% | 4 | Bullish | 7 | 1 | -0.9% |
| EXC | Exelon Corporation | 1.54% | 4 | Bullish | 8 | 1 | -2.0% |
| OKE | ONEOK, Inc. | 0.98% | 4 | Bullish | 3 | 1 | +7.0% |
Showing 50 of 142 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | VZ | 3.63% | $25.0M | 629,417 | 12.3 | $210.8B | Communication Services |
| 2 | Duke Energy Corporation | DUK | 3.02% | $20.8M | 167,000 | 19.9 | $98.7B | Utilities |
| 3 | BP P.L.C. | BP | 2.86% | $19.7M | 560,950 | 2101.0 | $117.4B | Energy |
| 4 | Kinder Morgan Inc. | KMI | 2.70% | $18.6M | 709,001 | 23.9 | $73.1B | Energy |
| 5 | ATandT Inc. | T | 2.61% | $17.9M | 724,919 | 9.3 | $200.9B | Communication Services |
| 6 | Citizens Financial Group Inc. Private | — | 2.61% | $17.9M | 18,000,000 | — | — | — |
| 7 | OGE Energy Corp. | OGE | 2.60% | $17.9M | 405,000 | 19.8 | $9.5B | Utilities |
| 8 | Evergy Inc. | EVRG | 2.57% | $17.7M | 230,000 | 21.2 | $18.1B | Utilities |
| 9 | FirstEnergy Corp. | FE | 2.56% | $17.6M | 385,000 | 27.5 | $28.1B | Utilities |
| 10 | Wells Fargo and Company | WFC-PL | 2.52% | $17.3M | 14,000 | 11.6 | $238.2B | Financial Services |
| 11 | PPL Corporation | PPL | 2.47% | $17.0M | 465,000 | 22.9 | $27.5B | Utilities |
| 12 | American Electric Power Company Inc. | AEP | 2.45% | $16.8M | 140,000 | 18.2 | $68.0B | Utilities |
| 13 | Entergy Corporation | ETR | 2.44% | $16.8M | 175,000 | 25.5 | $45.3B | Utilities |
| 14 | Public Service Enterprise Group Incorporated | PEG | 2.34% | $16.1M | 200,000 | 18.8 | $39.7B | Utilities |
| 15 | Eversource Energy | ES | 2.33% | $16.0M | 217,033 | 14.8 | $25.0B | Utilities |
| 16 | Spire Inc. | SR | 2.32% | $16.0M | 185,000 | 18.3 | $5.2B | Utilities |
| 17 | Dominion Energy Inc. | D | 2.29% | $15.8M | 268,800 | 16.9 | $52.2B | Utilities |
| 18 | National Grid plc | NGG | 2.18% | $15.0M | 199,166 | 21.1 | $81.5B | Utilities |
| 19 | DTE Energy Company | DTE | 2.07% | $14.2M | 105,000 | 20.0 | $29.4B | Utilities |
| 20 | The Goldman Sachs Group Inc. Private | — | 1.98% | $13.6M | 12,857,000 | — | — | — |
| 21 | Sempra | SRE | 1.94% | $13.4M | 145,394 | 32.6 | $59.9B | Utilities |
| 22 | Enbridge Inc. | ENB.TO | 1.90% | $13.1M | 281,200 | 21.4 | $160.0B | Energy |
| 23 | The PNC Financial Services Group Inc. Private | — | 1.87% | $12.9M | 12,680,000 | — | — | — |
| 24 | The Southern Company | SO | 1.78% | $12.2M | 130,000 | 23.7 | $104.5B | Utilities |
| 25 | South Bow Corporation | SOBO.TO | 1.71% | $11.8M | 455,000 | 16.1 | $9.6B | Industrials |
| 26 | Bank of America Corporation Private | — | 1.62% | $11.1M | 11,000,000 | — | — | — |
| 27 | Citigroup Inc. Private | — | 1.55% | $10.7M | 10,225,000 | — | — | — |
| 28 | Exelon Corporation | EXC | 1.54% | $10.6M | 230,000 | 17.0 | $47.5B | Utilities |
| 29 | UGI Corporation | UGI | 1.51% | $10.4M | 310,000 | 12.7 | $7.6B | Utilities |
| 30 | Wells Fargo and Company Private | — | 1.44% | $9.9M | 9,301,000 | — | — | — |
| 31 | SBL Holdings LLC Private | — | 1.43% | $9.9M | 9,549,000 | — | — | — |
| 32 | The AES Corporation | AES | 1.43% | $9.8M | 710,086 | 11.2 | $10.0B | Utilities |
| 33 | NiSource Inc. | NI | 1.41% | $9.7M | 230,000 | 22.9 | $21.5B | Utilities |
| 34 | SBL Holdings LLC Private | — | 1.40% | $9.6M | 10,000,000 | — | — | — |
| 35 | Crown Castle Inc. | CCI | 1.38% | $9.5M | 105,000 | 80.7 | $35.9B | Real Estate |
| 36 | Apollo Global Management Inc. | APOS | 1.37% | $9.4M | 359,686 | 15.2 | $14.8B | Financial Services |
| 37 | SCE Trust VII | SCE-PM | 1.36% | $9.3M | 400,000 | — | — | Financial Services |
| 38 | Lincoln National Corporation | LNC-PD | 1.30% | $8.9M | 330,275 | 5.5 | $5.0B | Financial Services |
| 39 | SCE Trust II | SCE-PG | 1.28% | $8.8M | 536,770 | — | $7.0B | Financial Services |
| 40 | Citizens Financial Group Inc. | CFG-PH | 1.28% | $8.8M | 333,425 | 13.4 | $12.0B | Financial Services |
| 41 | TPG Operating Group II L.P. | TPGXL | 1.27% | $8.7M | 339,525 | 36.9 | $22.6B | Financial Services |
| 42 | Philip Morris International Inc. | PMI.SW | 1.27% | $8.7M | 60,500 | 22.4 | $210.2B | Consumer Defensive |
| 43 | Athene Holding Ltd. | ATH-PA | 1.27% | $8.7M | 349,213 | 5.9 | $4.7B | Financial Services |
| 44 | Morgan Stanley | MS-PI | 1.26% | $8.7M | 344,227 | 15.0 | $67.3B | Financial Services |
| 45 | Algonquin Power and Utilities Corp. | AQN.TO | 1.25% | $8.6M | 1,547,596 | 26.5 | $6.6B | Utilities |
| 46 | Synchrony Financial | SYF-PB | 1.25% | $8.6M | 325,825 | 6.7 | $9.3B | Financial Services |
| 47 | DTE Energy Company | DTK | 1.23% | $8.5M | 336,475 | — | $5.0B | Utilities |
| 48 | American National Group Inc. Private | — | 1.22% | $8.4M | 329,750 | — | — | — |
| 49 | Citigroup Inc. Private | — | 1.22% | $8.4M | 8,095,000 | — | — | — |
| 50 | MandT Bank Corporation | MTB-PJ | 1.22% | $8.4M | 315,000 | 11.3 | $4.0B | Financial Services |