HANCOCK PAT -II Company Profile (NYSE:PDT)

About HANCOCK PAT -II

HANCOCK PAT -II logoJohn Hancock Premium Dividend Fund is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund seeks to pursue its objective by investing in a diversified portfolio comprised primarily of dividend paying preferred securities and common equity securities. The Fund utilizes a credit facility agreement to increase its assets available for investments. Normally, the Fund invests approximately 80% of its assets in dividend paying securities. The Fund invests over 25% of total assets in the utilities industry. The Fund invests in preferred securities, common stocks and short-term investments. The Fund invests in sectors, such as consumer staples, energy, financials, healthcare, industrials, real estate, telecommunication services, short-term investments and utilities. John Hancock Advisers, LLC serves as investment advisor for the Fund.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Closed-End Fund - Debt
  • Sub-Industry: N/A
  • Exchange: NYSE
  • Symbol: PDT
  • CUSIP:
Key Metrics:
  • Previous Close: $15.79
  • 50 Day Moving Average: $15.79
  • 200 Day Moving Average: $15.64
  • Trailing P/E Ratio: N/A
  • P/E Growth: 0.00
  • Market Cap: $N/A
  • Beta: 0.59
Additional Links:
Companies Related to HANCOCK PAT -II:

Analyst Ratings

Consensus Ratings for HANCOCK PAT -II (NYSE:PDT) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for HANCOCK PAT -II (NYSE:PDT)
Show:
No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for HANCOCK PAT -II (NYSE:PDT)
No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for HANCOCK PAT -II (NYSE:PDT)
No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for HANCOCK PAT -II (NYSE:PDT)
Annual Dividend:$1.14
Dividend Yield:7.22%
Dividend Growth:4.40% (3 Year Average)
Payout Ratio:

Dividend History for HANCOCK PAT -II (NYSE:PDT)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
2/24/2017monthly$0.107.41%3/9/20173/13/20173/31/2017
2/2/2017monthly$0.107.39%2/9/20172/13/20172/28/2017
12/21/2016monthly$0.107.62%12/28/201612/30/20161/31/2017
6/27/2016jul 16$0.107/7/20167/11/20167/29/2016
7/2/2015monthly$0.098.24%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.097.82%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.097.67%5/7/20155/11/20155/29/2015
4/2/2015monthly$0.097.72%4/9/20154/13/20154/30/2015
3/4/2015monthly$0.097.67%3/10/20153/12/20153/31/2015
2/3/2015monthly$0.097.51%2/10/20152/12/20152/27/2015
12/22/2014monthly$0.097.85%12/24/201412/29/20141/30/2015
12/1/2014dec 14$0.090.49%12/9/201412/11/201412/18/2014
11/4/2014monthly$0.097.81%11/10/201411/13/201411/28/2014
9/30/2014monthly$0.098.21%10/9/201410/14/201410/31/2014
9/3/2014monthly$0.087.11%9/10/20149/12/20149/30/2014
8/4/2014monthly$0.087.32%8/7/20148/11/20148/29/2014
7/3/2014monthly$0.087.19%7/9/20147/11/20147/31/2014
6/3/2014monthly$0.087.23%6/10/20146/12/20146/30/2014
5/2/2014monthly$0.087.11%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.087.42%4/9/20144/11/20144/30/2014
3/4/2014monthly$0.087.56%3/11/20143/13/20143/31/2014
2/4/2014monthly$0.087.93%2/11/20142/13/20142/28/2014
12/23/2013monthly$0.088.16%12/26/201312/30/20131/31/2014
12/20/2013dec 13$0.0812/26/201312/30/20131/31/2014
12/2/2013dec 13$0.0812/10/201312/12/201312/19/2013
12/3/2013monthly$0.088.01%12/10/201312/12/201312/19/2013
12/3/2013special$0.348.01%12/10/201312/12/201312/19/2013
11/4/2013monthly$0.087.22%11/7/201311/12/201311/29/2013
10/2/2013monthly$0.087.62%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.087.43%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.086.92%8/8/20138/12/20138/30/2013
7/2/2013monthly$0.086.91%7/9/20137/11/20137/31/2013
6/4/2013monthly$0.086.71%6/11/20136/13/20136/28/2013
5/2/2013monthly$0.086.13%5/9/20135/13/20135/31/2013
4/2/2013monthly$0.086.3%4/9/20134/11/20134/30/2013
3/4/2013monthly$0.086.43%3/7/20133/11/20133/28/2013
2/4/2013monthly$0.086.38%2/7/20132/11/20132/28/2013
12/24/2012monthly$0.086.8%12/27/201212/31/20121/31/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading History for HANCOCK PAT -II (NYSE:PDT)
Institutional Ownership Percentage: 7.93%
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
9/30/2016Hassell H McclellanInsiderSell244$16.40$4,001.60View SEC Filing  
1/4/2016James BoyleInsiderBuy1,103$13.62$15,022.86View SEC Filing  
4/3/2013Craig BromleyInsiderBuy1,500$14.25$21,375.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for HANCOCK PAT -II (NYSE:PDT)
DateHeadline
4-traders.com logoManulife Financial : John Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Early Monthly Distributions (NYSE:PDT)
www.4-traders.com - December 20 at 6:36 PM
finance.yahoo.com logoJOHN HANCOCK PREMIUM DIVIDEND FUND Financials (NYSE:PDT)
finance.yahoo.com - November 23 at 7:03 PM
mysmartrend.com logoJohn Hancock Patriot Premium Dividend Fund II Falls 1.32% on Heavy Volume: Watch For Potential Rebound (NYSE:PDT)
www.mysmartrend.com - September 12 at 6:25 PM
seekingalpha.com logoJohn Hancock declares monthly distributions (NYSE:PDT)
seekingalpha.com - September 8 at 10:32 AM
mysmartrend.com logoJohn Hancock Patriot Premium Dividend Fund II Has Returned 24.9% Since SmarTrend Recommendation (PDT) (NYSE:PDT)
www.mysmartrend.com - August 23 at 11:15 AM
News IconJuno spacecraft to kick into planned autopilot for July 4 Jupiter burn (NYSE:PDT)
phys.org - July 1 at 6:48 PM
News IconWatch: Karanveer Mehra reaches 25k followers, thanks fans (NYSE:PDT)
timesofindia.indiatimes.com - July 1 at 6:48 PM
News IconKylie Jenner Is Retro Sexy in New Puma Ads -- See the Pics! (NYSE:PDT)
www.etonline.com - July 1 at 6:48 PM
News IconBlac Chyna Rubs Her Bare Baby Bump In Adorable Video With Son King Cairo — Watch (NYSE:PDT)
hollywoodlife.com - July 1 at 6:48 PM
News IconInvest 95E Near Tropical Depression Status; 94E Destined to Become a Strong Hurricane (NYSE:PDT)
www.wunderground.com - July 1 at 6:48 PM
News IconFDA Approves Concordia's PMA for New Photofrin 630 PDT Laser (NYSE:PDT)
www.azooptics.com - July 1 at 6:48 PM
News IconMeet Princess Iman, the 19-year-old from Jordan who's the spitting image of her royal mom (NYSE:PDT)
www.businessinsider.com - July 1 at 6:48 PM
News IconNASA's Juno Spacecraft Getting Close to Jupiter (NYSE:PDT)
www.jpl.nasa.gov - July 1 at 6:48 PM
finance.yahoo.com logoJohn Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Early Monthly Distributions (NYSE:PDT)
finance.yahoo.com - December 18 at 5:15 PM
finance.yahoo.com logoJohn Hancock Premium Dividend Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a) (NYSE:PDT)
finance.yahoo.com - December 17 at 4:41 PM
finance.yahoo.com logoJohn Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Monthly Distributions (NYSE:PDT)
finance.yahoo.com - December 1 at 7:05 PM
finance.yahoo.com logoJohn Hancock Premium Dividend Fund Notice To Shareholders -- Sources Of Distribution Under Section 19(a) (NYSE:PDT)
finance.yahoo.com - September 30 at 5:01 PM

Social

What is HANCOCK PAT -II's stock symbol?

HANCOCK PAT -II trades on the New York Stock Exchange (NYSE) under the ticker symbol "PDT."

How often does HANCOCK PAT -II pay dividends? What is the dividend yield for HANCOCK PAT -II?

HANCOCK PAT -II announced a monthly dividend on Friday, February 24th. Stockholders of record on Monday, March 13th will be paid a dividend of $0.0975 per share on Friday, March 31st. This represents a $1.17 dividend on an annualized basis and a dividend yield of 7.41%. The ex-dividend date of this dividend is Thursday, March 9th.

How do I buy HANCOCK PAT -II stock?

Shares of HANCOCK PAT -II can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of HANCOCK PAT -II stock cost?

One share of HANCOCK PAT -II stock can currently be purchased for approximately $15.79.

HANCOCK PAT -II (NYSE:PDT) Chart for Monday, February, 27, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for HANCOCK PAT -II (NYSE:PDT)

Earnings History Chart

Earnings by Quarter for HANCOCK PAT -II (NYSE:PDT)

Dividend History Chart

Dividend Payments by Quarter for HANCOCK PAT -II (NYSE:PDT)

Last Updated on 2/27/2017 by MarketBeat.com Staff