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John Hancock Premium Div Fund (John Hancock Premium Div Fund) EPS (Diluted) : $-0.91 (TTM As of Oct. 2023)


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What is John Hancock Premium Div Fund EPS (Diluted)?

John Hancock Premium Div Fund's Earnings per Share (Diluted) for the six months ended in Oct. 2023 was $-1.06. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.91.

John Hancock Premium Div Fund's EPS (Basic) for the six months ended in Oct. 2023 was $-1.06. Its EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.91.

John Hancock Premium Div Fund's EPS without NRI for the six months ended in Oct. 2023 was $-1.06. Its EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.91.

During the past 3 years, the average EPS without NRIGrowth Rate was 18.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 7 years, John Hancock Premium Div Fund's highest 3-Year average EPS without NRI Growth Rate was 243.10% per year. The lowest was 18.80% per year. And the median was 130.95% per year.


John Hancock Premium Div Fund EPS (Diluted) Historical Data

The historical data trend for John Hancock Premium Div Fund's EPS (Diluted) 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 EPS (Diluted) Chart

John Hancock Premium Div Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
EPS (Diluted)
Get a 7-Day Free Trial 2.61 -1.70 3.23 -1.11 -0.91

John Hancock Premium Div Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.06 -1.17 0.15 -1.06

Competitive Comparison of John Hancock Premium Div Fund's EPS (Diluted)

For the Asset Management subindustry, John Hancock Premium Div Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Hancock Premium Div Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Premium Div Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where John Hancock Premium Div Fund's PE Ratio falls into.



John Hancock Premium Div Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

John Hancock Premium Div Fund's Diluted EPS for the fiscal year that ended in Oct. 2023 is calculated as

Diluted EPS (A: Oct. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-44.67-0)/49.088
=-0.91

John Hancock Premium Div Fund's Diluted EPS for the quarter that ended in Oct. 2023 is calculated as

Diluted EPS (Q: Oct. 2023 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-51.583-0)/52.088
=-0.99

EPS (Diluted) 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 $-0.91

* 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.


John Hancock Premium Div Fund  (NYSE:PDT) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


John Hancock Premium Div Fund EPS (Diluted) Related Terms

Thank you for viewing the detailed overview of John Hancock Premium Div Fund's EPS (Diluted) 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

Traded in Other Exchanges
N/A
Address
200 Berkeley Street, Boston, MA, USA, 02116
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

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