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.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2025 Q4 | 1.14 | $60M | — |
| 2025 Q2 | 0.26 | $29M | $24M |
| 2024 Q4 | 1.90 | $28M | $24M |
| 2024 Q2 | 2.08 | $30M | $24M |
| 2023 Q4 | -1.04 | $26M | $26M |
| 2023 Q2 | 0.14 | $27M | $27M |
| 2022 Q4 |
| -1.18 |
| $24M |
| $25M |
| 2022 Q2 | 0.06 | $28M | $28M |