John Hancock Premium Etf Performance
| PDT Etf | USD 12.93 0.11 0.84% |
The etf retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, John Hancock's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Hancock is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock Premium are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain fundamental indicators, John Hancock may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Acquisition by Ellison Noni L of 890 shares of John Hancock at 12.64 subject to Rule 16b-3 | 12/23/2024 |
2 | Acquisition by Ellison Noni L of 1185 shares of John Hancock at 9.348 subject to Rule 16b-3 | 12/31/2024 |
3 | John Hancock Premium Dividend Fund Declares Monthly Dividend of 0.08 - MarketBeat | 01/03/2025 |
4 | Acquisition by Bacic William K of 800 shares of John Hancock at 12.55 subject to Rule 16b-3 | 01/14/2025 |
5 | JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19 | 01/31/2025 |
6 | John Hancock Premium Dividend Fund declares 0.0825 dividend | 02/03/2025 |
7 | John Hancock Premium Dividend Fund Stock Crosses Above Two Hundred Day Moving Average - Time to Sell - MarketBeat | 02/13/2025 |
8 | Acquisition by Steven Pruchansky of 279 shares of John Hancock at 14.2999 subject to Rule 16b-3 | 02/27/2025 |
9 | Disposition of 244 shares by Hassell McClellan of John Hancock at 16.398 subject to Rule 16b-3 | 03/05/2025 |
10 | Insider Trading | 03/13/2025 |
11 | John Hancock Premium Dividend Fund Short Interest Down 21.8 percent in February - MarketBeat | 03/21/2025 |
John |
John Hancock Relative Risk vs. Return Landscape
If you would invest 1,216 in John Hancock Premium on December 23, 2024 and sell it today you would earn a total of 77.00 from holding John Hancock Premium or generate 6.33% return on investment over 90 days. John Hancock Premium is generating 0.1031% of daily returns assuming volatility of 0.7048% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than John, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
John Hancock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for John Hancock's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as John Hancock Premium, and traders can use it to determine the average amount a John Hancock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1463
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PDT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average John Hancock is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of John Hancock by adding it to a well-diversified portfolio.
John Hancock Fundamentals Growth
John Etf prices reflect investors' perceptions of the future prospects and financial health of John Hancock, and John Hancock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Etf performance.
| Return On Equity | 5.03 | ||||
| Return On Asset | 2.44 | ||||
| Profit Margin | 68.26 % | ||||
| Operating Margin | 81.04 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Price To Earning | 18.82 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 13.06 X | ||||
| Revenue | 52.41 M | ||||
| Cash And Equivalents | 133.72 K | ||||
| Total Debt | 373.7 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 55.51 M | ||||
| Earnings Per Share | (1.69) X | ||||
| Total Asset | 695.99 M | ||||
| Retained Earnings | (178.69 M) | ||||
About John Hancock Performance
Assessing John Hancock's fundamental ratios provides investors with valuable insights into John Hancock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the John Hancock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 percent Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30 percent SP 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.| John Hancock Premium has 373.7 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. John Hancock Premium has a current ratio of 0.04, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist John Hancock until it has trouble settling it off, either with new capital or with free cash flow. So, John Hancock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like John Hancock Premium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for John to invest in growth at high rates of return. When we think about John Hancock's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: John Hancock Premium Dividend Fund Short Interest Down 21.8 percent in February - MarketBeat |
Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.