John Hancock Premium Etf Performance
| PDT Etf | USD 13.03 0.04 0.31% |
The etf retains a Market Volatility (i.e., Beta) of 0.0413, which attests to not very significant fluctuations relative to the market. As returns on the market increase, John Hancock's returns are expected to increase less than the market. However, during the bear market, the loss of holding John Hancock is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in John Hancock Premium are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, John Hancock is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Insider Trading | 11/12/2025 |
2 | PDT High Fees And Volatility But Large Discount To NAV - Seeking Alpha | 11/18/2025 |
3 | John Hancock Premium Dividend Fund declares 0.0825 dividend | 01/02/2026 |
4 | Acquisition by Phelan Kenneth J of 774 shares of John Hancock at 12.92 subject to Rule 16b-3 | 01/26/2026 |
5 | Acquisition by James Boyle of 1103 shares of John Hancock at 13.6154 subject to Rule 16b-3 | 01/28/2026 |
6 | Premium Dividend Fund declares 0.0825 dividend | 02/02/2026 |
John Hancock Relative Risk vs. Return Landscape
If you would invest 1,268 in John Hancock Premium on November 6, 2025 and sell it today you would earn a total of 35.00 from holding John Hancock Premium or generate 2.76% return on investment over 90 days. John Hancock Premium is generating 0.047% of daily returns assuming volatility of 0.5671% on return distribution over 90 days investment horizon. In other words, 5% of etfs are less volatile than John, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
John Hancock Target Price Odds to finish over Current Price
The tendency of John Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.03 | 90 days | 13.03 | about 1.94 |
Based on a normal probability distribution, the odds of John Hancock to move above the current price in 90 days from now is about 1.94 (This John Hancock Premium probability density function shows the probability of John Etf to fall within a particular range of prices over 90 days) .
John Hancock Price Density |
| Price |
Predictive Modules for John Hancock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as John Hancock Premium. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Hancock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
John Hancock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. John Hancock is not an exception. The market had few large corrections towards the John Hancock's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold John Hancock Premium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of John Hancock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.06 |
John Hancock Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of John Hancock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for John Hancock Premium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| John Hancock Premium has 373.7 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. John Hancock Premium has a current ratio of 0.04, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist John Hancock until it has trouble settling it off, either with new capital or with free cash flow. So, John Hancock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like John Hancock Premium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for John to invest in growth at high rates of return. When we think about John Hancock's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from seekingalpha.com: Premium Dividend Fund declares 0.0825 dividend |
John Hancock Fundamentals Growth
John Etf prices reflect investors' perceptions of the future prospects and financial health of John Hancock, and John Hancock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on John Etf performance.
| Return On Equity | 5.03 | ||||
| Return On Asset | 2.44 | ||||
| Profit Margin | 68.26 % | ||||
| Operating Margin | 81.04 % | ||||
| Current Valuation | 1.04 B | ||||
| Shares Outstanding | 48.8 M | ||||
| Price To Earning | 18.82 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 13.06 X | ||||
| Revenue | 52.41 M | ||||
| Cash And Equivalents | 133.72 K | ||||
| Total Debt | 373.7 M | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 55.51 M | ||||
| Earnings Per Share | (1.69) X | ||||
| Total Asset | 695.99 M | ||||
| Retained Earnings | (178.69 M) | ||||
About John Hancock Performance
Assessing John Hancock's fundamental ratios provides investors with valuable insights into John Hancock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the John Hancock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70 percent Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30 percent SP 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.| John Hancock Premium has 373.7 M in debt with debt to equity (D/E) ratio of 0.53, which is OK given its current industry classification. John Hancock Premium has a current ratio of 0.04, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist John Hancock until it has trouble settling it off, either with new capital or with free cash flow. So, John Hancock's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like John Hancock Premium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for John to invest in growth at high rates of return. When we think about John Hancock's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from seekingalpha.com: Premium Dividend Fund declares 0.0825 dividend |
Other Information on Investing in John Etf
John Hancock financial ratios help investors to determine whether John Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in John with respect to the benefits of owning John Hancock security.