John Hancock Premium Div Fund (John Hancock Premium Div Fund) Cash Flow from Financing : $-53.16 Mil (TTM As of Oct. 2023)

View and export this data going back to . Start your Free Trial

What is John Hancock Premium Div Fund Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Oct. 2023, John Hancock Premium Div Fund paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $25.69 Mil paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, John Hancock Premium Div Fund spent $25.69 Mil on financial activities for the six months ended in Oct. 2023.

John Hancock Premium Div Fund Cash Flow from Financing Historical Data

The historical data trend for John Hancock Premium Div Fund's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Hancock Premium Div Fund Cash Flow from Financing Chart

John Hancock Premium Div Fund Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash Flow from Financing

Get a 7-Day Free Trial

-56.93

-67.08

-56.56

-52.93

-53.16

John Hancock Premium Div Fund Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash Flow from Financing	Get a 7-Day Free Trial								-27.74	-27.76	-25.17	-27.46	-25.69

John Hancock Premium Div Fund Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

John Hancock Premium Div Fund's Cash from Financing for the fiscal year that ended in Oct. 2023 is calculated as:

	Cash Flow from Financing		(A: Oct. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0.614	+	0	+	0	+	0	+	-53.771	+	0
=	-53.16

John Hancock Premium Div Fund's Cash from Financing for the quarter that ended in Oct. 2023 is:

	Cash Flow from Financing		(Q: Oct. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	-25.694	+	0
=	-25.69

Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-53.16 Mil.

John Hancock Premium Div Fund (NYSE:PDT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

John Hancock Premium Div Fund's issuance of stock for the six months ended in Oct. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

John Hancock Premium Div Fund's repurchase of stock for the six months ended in Oct. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

John Hancock Premium Div Fund's net issuance of debt for the six months ended in Oct. 2023 was $0.00 Mil. John Hancock Premium Div Fund received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

John Hancock Premium Div Fund's net issuance of preferred for the six months ended in Oct. 2023 was $0.00 Mil. John Hancock Premium Div Fund paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

John Hancock Premium Div Fund's cash flow for dividends for the six months ended in Oct. 2023 was $-25.69 Mil. John Hancock Premium Div Fund spent $25.69 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

John Hancock Premium Div Fund's other financing for the six months ended in Oct. 2023 was $0.00 Mil. John Hancock Premium Div Fund received $0.00 Mil on other financial activities.

John Hancock Premium Div Fund Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of John Hancock Premium Div Fund's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.

John Hancock Premium Div Fund (John Hancock Premium Div Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » John Hancock Premium Div Fund (NYSE:PDT) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Berkeley Street, Boston, MA, USA, 02116

Website

https://www.jhinvestments.com

John Hancock Premium Div Fund II is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest growth of capital. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, and short-term investments.

Executives

Dean Garfield	director	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Noni L Ellison	director	TRACTOR SUPPLY, 5401 VIRGINIA WAY, BRENTWOOD TN 37027
Andy Mcfetridge	officer: Director of the Adviser	200 BERKELEY STREET, BOSTON MA 02116
Kristie Feinberg	officer: President & CEO of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
York Lo	officer: Vice President, Investments	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Kathryn Hayes	other: Filer and Employee of the Fund	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Patricia Lizarraga	director	C/O JOHN, 200 BERKELEY STREET, BOSTON MA 02116
Paul Lorentz	director	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Arthur Pigott	officer: VP of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Glen J Gibbons	officer: VP of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Frances G Rathke	other: Trustee of the Fund	C/O GREEN MOUNTAIN COFFEE ROASTERS, INC., 33 COFFEE LANE, WATERBURY VT 05676
Brian Macphee	officer: Vice President of the Adviser	C/O JOHN HANCOCK, 164 CORPORATE DRIVE, PORTSMOUTH NH 03801
Sean Speer	officer: Vice President of the Adviser	C/O JOHN HANCOCK, 197 CLARENDON STREET, BOSTON MA 02116
Michael Tassinari	officer: Vice President of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116
Christopher Pompilio	officer: Vice President of the Adviser	C/O JOHN HANCOCK, 200 BERKELEY STREET, BOSTON MA 02116