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PDTJohn Hancock Premium Dividend FHold5.7·$12.94+0.15%
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John Hancock Premium Dividend F (PDT) Stock Analysis

Breakout setup · Inst Constrain edge

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $12.94, but acceptable to hold if already in. Reason: Weak growth.

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... Read more

$12.94-1.8% A.UpsideScore 5.7/10#76 of 240 Asset Management
QualityF-score7 / 9FCF yield5.05%
IncomeYield8.19%(5y avg 8.23%)Payout71.22%
Stop $12.66Target $12.71(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $12.94, but acceptable to hold if already in. Reason: Weak growth. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Margin of safety: 38%
Risks
Weak growth

Key Metrics

P/E (TTM)9.3
P/E (Fwd)
Mkt Cap$636M
EV/EBITDA
Profit Mgn210.2%
ROE18.1%
Rev Growth3.2%
Beta
Dividend8.19%
Rating analysts

Quality Signals

Piotroski F7/9MoatNarrow

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.3
Low model confidence on this dimension (33%).

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Support Resistance
0.8
Bollinger
1.3
52w Position
9.4
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.5>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $12.58Resistance $12.97

Price Targets

$13
$13
A.Upside-1.8%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

We could not retrieve earnings history for PDT.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PDT stock a buy right now?

Hold if already holding. Not a fresh buy at $12.94, but acceptable to hold if already in. Reason: Weak growth. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Maintain position. Not compelling to add more. Target $12.71 (-1.8%), stop $12.66 (−2.2%), A.R:R 0.0:1. Score 5.7/10, moderate confidence.

What is the PDT stock price target?

Take-profit target: $12.71 (-1.8% upside). Target $12.71 (-1.8%), stop $12.66 (−2.2%), A.R:R 0.0:1. Stop-loss: $12.66.

What are the risks of investing in PDT?

Weak growth.

Is PDT overvalued or undervalued?

John Hancock Premium Dividend F trades at a P/E of 9.3 (forward N/A). TrendMatrix value score: 8.4/10. Verdict: Hold.

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What does John Hancock Premium Dividend F do?John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment...

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.

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