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PDT John Hancock Premium Div Fund

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12.500
-0.080-0.64%

Close Dec 27 16:00 ET

614.82MMarket Cap12.02P/E (TTM)

John Hancock Premium Div Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Oct 31, 2023

(FY)Oct 31, 2022

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(FY)Oct 31, 2018

(FY)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

18.16%-44.67M

-134.64%-54.58M

291.09%157.56M

-165.23%-82.45M

2,920.82%126.4M

-93.06%4.18M

--60.29M

Other non cashItems

118.18%1.58M

30.94%722.39K

-19.37%551.7K

698.27%684.26K

107.96%85.72K

--41.22K

----

Change in working capital

-222.43%-5.25M

348.28%4.29M

88.97%-1.73M

-221.23%-15.67M

1,782.34%12.93M

38.41%-768.44K

---1.25M

-Change in receivables

-398.21%-8.7M

262.82%2.92M

1.02%-1.79M

-530.59%-1.81M

144.09%420.46K

49.35%-953.74K

---1.88M

-Change in other current assets

338.41%1.23M

19,953.63%281.33K

99.75%-1.42K

-137.10%-569.38K

-1,778.83%-240.14K

-94.46%14.3K

--258K

-Change in other current liabilities

-318.46%-35.71K

-78.94%16.34K

717.61%77.62K

-70.13%9.49K

209.72%31.79K

---28.97K

--0

Cash from discontinued operating activities

Operating cash flow

0.19%53.03M

-6.65%52.93M

-15.30%56.7M

17.56%66.94M

-29.12%56.94M

14.76%80.33M

--70M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

---10M

----

Net commonstock issuance

-74.84%613.95K

--2.44M

----

Cash dividends paid

2.89%-53.77M

2.10%-55.37M

0.91%-56.56M

-0.26%-57.08M

29.01%-56.93M

-14.57%-80.2M

---70M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-0.42%-53.16M

6.42%-52.93M

15.68%-56.56M

-17.82%-67.08M

29.01%-56.93M

-14.57%-80.2M

---70M

Net cash flow

Beginning cash position

-3.75%129.64K

31,368.22%134.68K

-99.70%428

3.44%140.78K

--136.1K

--0

Current changes in cash

-2,468.07%-129.64K

-103.76%-5.05K

195.66%134.26K

-3,098.91%-140.35K

-96.56%4.68K

--136.1K

--0

End cash position

--0

-3.75%129.64K

31,368.22%134.68K

-99.70%428

3.44%140.78K

--136.1K

--0

Free cash flow

0.19%53.03M

-6.65%52.93M

-15.30%56.7M

17.56%66.94M

-29.12%56.94M

14.76%80.33M

--70M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Oct 31, 2023	(FY)Oct 31, 2022	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(FY)Oct 31, 2018	(FY)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	18.16%-44.67M	-134.64%-54.58M	291.09%157.56M	-165.23%-82.45M	2,920.82%126.4M	-93.06%4.18M	--60.29M
Other non cashItems	118.18%1.58M	30.94%722.39K	-19.37%551.7K	698.27%684.26K	107.96%85.72K	--41.22K	----
Change in working capital	-222.43%-5.25M	348.28%4.29M	88.97%-1.73M	-221.23%-15.67M	1,782.34%12.93M	38.41%-768.44K	---1.25M
-Change in receivables	-398.21%-8.7M	262.82%2.92M	1.02%-1.79M	-530.59%-1.81M	144.09%420.46K	49.35%-953.74K	---1.88M
-Change in other current assets	338.41%1.23M	19,953.63%281.33K	99.75%-1.42K	-137.10%-569.38K	-1,778.83%-240.14K	-94.46%14.3K	--258K
-Change in other current liabilities	-318.46%-35.71K	-78.94%16.34K	717.61%77.62K	-70.13%9.49K	209.72%31.79K	---28.97K	--0
Cash from discontinued operating activities
Operating cash flow	0.19%53.03M	-6.65%52.93M	-15.30%56.7M	17.56%66.94M	-29.12%56.94M	14.76%80.33M	--70M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	---10M	----	----	----
Net commonstock issuance	-74.84%613.95K	--2.44M	----	----	----	----	----
Cash dividends paid	2.89%-53.77M	2.10%-55.37M	0.91%-56.56M	-0.26%-57.08M	29.01%-56.93M	-14.57%-80.2M	---70M
Net other financing activities	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-0.42%-53.16M	6.42%-52.93M	15.68%-56.56M	-17.82%-67.08M	29.01%-56.93M	-14.57%-80.2M	---70M
Net cash flow
Beginning cash position	-3.75%129.64K	31,368.22%134.68K	-99.70%428	3.44%140.78K	--136.1K	--0	--0
Current changes in cash	-2,468.07%-129.64K	-103.76%-5.05K	195.66%134.26K	-3,098.91%-140.35K	-96.56%4.68K	--136.1K	--0
End cash position	--0	-3.75%129.64K	31,368.22%134.68K	-99.70%428	3.44%140.78K	--136.1K	--0
Free cash flow	0.19%53.03M	-6.65%52.93M	-15.30%56.7M	17.56%66.94M	-29.12%56.94M	14.76%80.33M	--70M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data