Annual Book Value
$668.48 M
+$147.88 M+28.41%
October 31, 2024
Summary
- As of February 10, 2025, PDT annual book value is $668.48 million, with the most recent change of +$147.88 million (+28.41%) on October 31, 2024.
- During the last 3 years, PDT annual book value has fallen by -$57.46 million (-7.92%).
- PDT annual book value is now -7.92% below its all-time high of $725.94 million, reached on October 31, 2021.
Performance
PDT Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$668.48 M
+$69.57 M+11.62%
October 31, 2024
Summary
- As of February 10, 2025, PDT quarterly book value is $668.48 million, with the most recent change of +$69.57 million (+11.62%) on October 31, 2024.
- Over the past year, PDT quarterly book value has increased by +$69.57 million (+11.62%).
- PDT quarterly book value is now -7.92% below its all-time high of $725.94 million, reached on October 31, 2021.
Performance
PDT Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PDT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.4% | +11.6% |
| 3 y3 years | -7.9% | -7.9% |
| 5 y5 years | - | -7.9% |
PDT Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -7.9% | +28.4% | -7.9% | +28.4% |
| 5 y | 5-year | -7.9% | +28.4% | -7.9% | +28.4% |
| alltime | all time | -7.9% | +28.4% | -7.9% | +28.4% |
John Hancock Premium Dividend Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $668.48 M(+28.4%) | $668.48 M(+11.6%) |
| Apr 2024 | - | $598.91 M(+15.0%) |
| Oct 2023 | $520.60 M | $520.60 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $597.87 M(-3.4%) |
| Oct 2022 | $618.64 M(-14.8%) | $618.64 M(-11.8%) |
| Apr 2022 | - | $701.14 M(-3.4%) |
| Oct 2021 | $725.94 M | $725.94 M |
FAQ
- What is John Hancock Premium Dividend Fund annual book value?
- What is the all time high annual book value for John Hancock Premium Dividend Fund?
- What is John Hancock Premium Dividend Fund annual book value year-on-year change?
- What is John Hancock Premium Dividend Fund quarterly book value?
- What is the all time high quarterly book value for John Hancock Premium Dividend Fund?
- What is John Hancock Premium Dividend Fund quarterly book value year-on-year change?
What is John Hancock Premium Dividend Fund annual book value?
The current annual book value of PDT is $668.48 M
What is the all time high annual book value for John Hancock Premium Dividend Fund?
John Hancock Premium Dividend Fund all-time high annual book value is $725.94 M
What is John Hancock Premium Dividend Fund annual book value year-on-year change?
Over the past year, PDT annual book value has changed by +$147.88 M (+28.41%)
What is John Hancock Premium Dividend Fund quarterly book value?
The current quarterly book value of PDT is $668.48 M
What is the all time high quarterly book value for John Hancock Premium Dividend Fund?
John Hancock Premium Dividend Fund all-time high quarterly book value is $725.94 M
What is John Hancock Premium Dividend Fund quarterly book value year-on-year change?
Over the past year, PDT quarterly book value has changed by +$69.57 M (+11.62%)