PDT John Hancock Premium Dividend Fund

NYSE · N/A
$12,73
Harga · Agu 19, 2026

PDT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$12.72
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$13 – $14

PDT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
PDT
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
PDT
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
PDT
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
PDT
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
PDT
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
PDT
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
13 Agu 2026$0,0880
13 Juli 2026$0,0880
11 Juni 2026$0,0830
11 Mei 2026$0,0830
13 April 2026$0,0830
12 Maret 2026$0,0830
12 Feb. 2026$0,0830
12 Jan. 2026$0,0830
11 Des. 2025$0,0830
13 Nov. 2025$0,0830
14 Okt. 2025$0,0830
12 Sep. 2025$0,0830
11 Agu 2025$0,0830
11 Juli 2025$0,0830
12 Juni 2025$0,0830
12 Mei 2025$0,0830
11 April 2025$0,0830
13 Maret 2025$0,0830
13 Feb. 2025$0,0830
13 Jan. 2025$0,0830

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Pemilik institusional (13F) 117 pengaju · $64.6M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
21 (+6 vs Kuartal sebelumnya) 8 (-3 vs Kuartal sebelumnya) 35 (+5 vs Kuartal sebelumnya) 17 (-7 vs Kuartal sebelumnya) +1.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
AXXCESS WEALTH MANAGEMENT, LLC $7.797.474 602.122 12,08% Saham
Pathstone Holdings, LLC $5.619.005 433.900 8,70% Saham
WOLVERINE ASSET MANAGEMENT LLC $4.146.732 320.211 6,42% Saham
Pathway Financial Advisers, LLC $2.971.400 229.452 4,60% Saham
FIRST TRUST ADVISORS LP $2.557.884 197.520 3,96% Saham
LPL Financial LLC $2.550.875 196.979 3,95% Saham
1607 Capital Partners, LLC $2.412.261 186.275 3,74% Saham
WELLS FARGO & COMPANY/MN $2.411.699 186.232 3,74% Saham
Stratos Wealth Partners, LTD. $2.134.982 164.863 3,31% Saham
COMMONWEALTH EQUITY SERVICES, LLC $1.564.510 120.812 2,42% Saham
ORG Partners LLC $1.524.000 120.000 2,36% Saham
Invesco Ltd. $1.364.270 105.349 2,11% Saham
OSAIC HOLDINGS, INC. $1.192.531 92.086 1,85% Saham
Kestra Advisory Services, LLC $1.140.502 88.070 1,77% Saham
ROYAL BANK OF CANADA $1.138.000 87.912 1,76% Saham
ABSOLUTE INVESTMENT ADVISERS, LLC $1.132.024 87.415 1,75% Saham
Logan Stone Capital, LLC $1.086.298 83.884 1,68% Saham
Cetera Investment Advisers $974.053 75.216 1,51% Saham
Calamos Advisors LLC $814.827 62.921 1,26% Saham
Sovran Advisors, LLC $772.318 59.638 1,20% Saham
Advisors Asset Management, Inc. $770.082 60.446 1,19% Saham
Ausdal Financial Partners, Inc. $767.221 59.245 1,19% Saham
&PARTNERS $761.088 58.771 1,18% Saham
WEBSTERROGERS FINANCIAL ADVISORS, LLC $673.400 52.000 1,04% Saham
UBS Group AG $613.260 47.356 0,95% Saham
HighTower Advisors, LLC $550.830 42.535 0,85% Saham
OPPENHEIMER & CO INC $541.880 41.844 0,84% Saham
BANK OF AMERICA CORP /DE/ $523.514 40.426 0,81% Saham
ENVESTNET ASSET MANAGEMENT INC $509.225 39.322 0,79% Saham
Shaker Financial Services, LLC $509.156 39.317 0,79% Saham
Aptus Capital Advisors, LLC $494.340 38.173 0,77% Saham
Coquina Private Wealth LLC $490.487 37.875 0,76% Saham
Second Line Capital, LLC $481.396 37.173 0,75% Saham
Sabal Trust CO $469.834 35.920 0,73% Saham
HANCOCK WHITNEY CORP $465.164 35.920 0,72% Saham
XTX Topco Ltd $461.085 35.605 0,71% Saham
Quarry LP $444.392 34.316 0,69% Saham
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $440.600 34.102 0,68% Saham
Steward Partners Investment Advisory, LLC $439.843 33.965 0,68% Saham
TWO SIGMA INVESTMENTS, LP $413.882 31.960 0,64% Saham
Saba Capital Management, L.P. $376.029 29.037 0,58% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $361.919 27.904 0,56% Saham
Brookwood Investment Group LLC $343.978 26.562 0,53% Saham
Quantedge Capital Pte Ltd $341.880 26.400 0,53% Saham
Carl P. Sherr & Co., LLC $332.750 25.695 0,52% Saham
Mezzasalma Advisors, LLC $321.310 24.812 0,50% Saham
Arlington Capital Management, Inc. $277.648 21.440 0,43% Saham
Medallion Wealth Advisors, LLC $276.073 21.319 0,43% Saham
MELFA WEALTH MANAGEMENT, INC. $267.903 20.687 0,41% Saham
Bramshill Investments, LLC $259.000 20.000 0,40% Saham
Connecticut Wealth Management, LLC $242.709 18.742 0,38% Saham
EP Wealth Advisors, LLC $231.764 17.897 0,36% Saham
INDEPENDENT FINANCIAL GROUP, LLC $228.943 17.679 0,35% Saham
Merit Financial Group, LLC $225.908 17.445 0,35% Saham
Almitas Capital LLC $207.679 16.037 0,32% Saham
Abel Hall, LLC $194.250 15.000 0,30% Saham
Prime Capital Investment Advisors, LLC $185.975 14.361 0,29% Saham
StoneX Group Inc. $184.173 14.083 0,29% Saham
MILLENNIUM MANAGEMENT LLC $171.989 13.281 0,27% Saham
SILVERLAKE WEALTH MANAGEMENT LLC $171.786 13.265 0,27% Saham
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC $171.730 13.261 0,27% Saham
INTEGRITY ALLIANCE, LLC. $170.564 13.171 0,26% Saham
Creative Planning $168.823 13.037 0,26% Saham
CSS LLC/IL $168.596 13.019 0,26% Saham
PNC Financial Services Group, Inc. $163.947 12.660 0,25% Saham
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $149.326 11.531 0,23% Saham
Compound Planning, Inc. $148.977 11.504 0,23% Saham
MOSAIC FAMILY WEALTH PARTNERS, LLC $144.913 11.190 0,22% Saham
CAPTRUST FINANCIAL ADVISORS $142.822 11.029 0,22% Saham
AdvisorNet Financial, Inc $141.129 10.898 0,22% Saham
CITADEL ADVISORS LLC $135.250 10.444 0,21% Saham
H D Vest Advisory Services $131.712 10.001 0,20% Saham
TRUIST FINANCIAL CORP $127.519 9.847 0,20% Saham
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $123.465 9.534 0,19% Saham
Rockefeller Capital Management L.P. $120.565 9.310 0,19% Saham
BankPlus Trust Department $115.255 8.900 0,18% Saham
JANE STREET GROUP, LLC $111.979 8.647 0,17% Saham
COMERICA BANK $110.042 8.665 0,17% Saham
FIFTH THIRD BANCORP $102.560 7.920 0,16% Saham
HARBOUR INVESTMENTS, INC. $55.905 4.317 0,09% Saham
AMERIFLEX GROUP, INC. $54.986 4.246 0,09% Saham
Arax Advisory Partners $50.919 3.932 0,08% Saham
FTB Advisors, Inc. $42.144 3.200 0,07% Saham
CWM, LLC $38.802 2.962 0,06% Saham
Sugarloaf Wealth Management, LLC $27.830 2.184 0,04% Saham
CALDWELL SUTTER CAPITAL, INC. $26.651 2.058 0,04% Saham
SHP Wealth Management $25.965 2.005 0,04% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25.900 2.000 0,04% Saham
HOEY INVESTMENTS, INC $24.489 1.891 0,04% Saham
Institute for Wealth Management, LLC. $23.181 1.790 0,04% Saham
Allworth Financial LP $19.425 1.500 0,03% Saham
Integrated Wealth Concepts LLC $16.252 1.255 0,03% Saham
HUNTINGTON NATIONAL BANK $15.708 1.213 0,02% Saham
Main Street Group, LTD $15.177 1.172 0,02% Saham
IFG Advisory, LLC $12.381 956 0,02% Saham
COHEN & STEERS, INC. $11.980 925.089 0,02% Saham
JONES FINANCIAL COMPANIES LLLP $11.864 924 0,02% Saham
Larson Financial Group LLC $11.001 849 0,02% Saham
Pinnacle Bancorp, Inc. $10.205 788 0,02% Saham
Private Wealth Asset Management, LLC $10.205 788 0,02% Saham

Orang dalam perusahaan 21 orang dalam · 0 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Steven R Pruchansky 5 Agu 2022 S 500 0 0 $0
Frances G Rathke 17 Nov. 2020 P 715 0 0 $0
Hassell H Mcclellan 30 Sep. 2016 S 828 0 0 $0
James Boyle 4 Jan. 2016 P 1.103 0 0 $0
James M Oates 10 Feb. 2014 P 1.104 0 0 $0
William H Cunningham DR 18 Nov. 2013 P 923 0 0 $0
Charles L Bardelis 15 Nov. 2013 P 1.058 0 0 $0
Grace K Fey 12 Nov. 2013 P 875 0 0 $0
Craig Bromley 3 April 2013 P 1.500 0 0 $0
Gregory A Russo 16 Jan. 2013 P 1.174 0 0 $0
Peter S Burgess 24 Des. 2012 P 899 0 0 $0
John G Vrysen 21 Nov. 2012 S 0 0 0 $0
Deborah C Jackson 31 Okt. 2011 P 826 0 0 $0
James F Carlin 18 Maret 2011 S 7.995 0 0 $0
Hugh Mchaffie 4 Nov. 2010 P 1.000 0 0 $0
MOORE JOHN A /MA/ 6 Agu 2009 P 500 0 0 $0
Stanley Martin 22 Des. 2008 P 37 0 0 $0
MCGILL PETERSON PATTI 10 Okt. 2007 A 122 0 0 $0
Charles L Ladner 10 Okt. 2007 A 240 0 0 $0
Ronald R Dion 10 Okt. 2007 A 78 0 0 $0
James A Shepherdson 3 Nov. 2004 P 88 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
The Commerce Group Inc. ID ×7 pengajuan 13 Nov. 2007 Pengajuan awal SEC
S.S. OR I.R.S. ID NO. OF ABOVE PERSON The Commerce Group Inc. ID ×16 pengajuan 20 Des. 2005 Pengajuan awal SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 3 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FCEF · First Trust Exchange-Traded Fund VI… 1,90% 116.635 NS 31 Mei 2026 N-PORT
PCEF · Invesco Exchange-Traded Fund Trust … 1,03% 662.532 8 Agu 2026 Harian
CEFS · Exchange Listed Funds Trust 0,02% 5.293 NS 31 Mei 2026 N-PORT