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John Hancock Premium Div Fund (John Hancock Premium Div Fund) Price-to-Tangible-Book : 1.10 (As of May. 13, 2024)


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What is John Hancock Premium Div Fund Price-to-Tangible-Book?

As of today (2024-05-13), John Hancock Premium Div Fund's share price is $11.6738. John Hancock Premium Div Fund's Tangible Book per Share of Oct. 2023 for the quarter that ended in Oct. 2023 was $10.58. Hence, John Hancock Premium Div Fund's Price to Tangible Book Ratio of today is 1.10.

The historical rank and industry rank for John Hancock Premium Div Fund's Price-to-Tangible-Book or its related term are showing as below:

PDT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9   Med: 1.09   Max: 1.16
Current: 1.1

During the past 7 years, John Hancock Premium Div Fund's highest Price to Tangible Book Ratio was 1.16. The lowest was 0.90. And the median was 1.09.

PDT's Price-to-Tangible-Book is ranked worse than
71.86% of 1624 companies
in the Asset Management industry
Industry Median: 0.96 vs PDT: 1.10

A closely related ratio is called PB Ratio. As of today, John Hancock Premium Div Fund's share price is $11.6738. John Hancock Premium Div Fund's Book Value per Sharefor the quarter that ended in Oct. 2023 was $10.58. Hence, John Hancock Premium Div Fund's P/B Ratio of today is 1.10.


John Hancock Premium Div Fund Price-to-Tangible-Book Historical Data

The historical data trend for John Hancock Premium Div Fund's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

John Hancock Premium Div Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Price-to-Tangible-Book
Get a 7-Day Free Trial 1.12 0.98 1.16 1.11 0.90

John Hancock Premium Div Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 1.05 1.11 1.04 0.90

Competitive Comparison of John Hancock Premium Div Fund's Price-to-Tangible-Book

For the Asset Management subindustry, John Hancock Premium Div Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, John Hancock Premium Div Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where John Hancock Premium Div Fund's Price-to-Tangible-Book falls into.



John Hancock Premium Div Fund Price-to-Tangible-Book Calculation

John Hancock Premium Div Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Oct. 2023 )
=11.6738/10.584
=1.10

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


John Hancock Premium Div Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of John Hancock Premium Div Fund's Price-to-Tangible-Book 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