John Hancock Premium Dividend Fund
PDT · NYSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $730 | $0 |
| Receivables | $6 | $8 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $5 |
| Total Curr. Assets | $6 | $8 | $735 | $11 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $288 | $305 | $228 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,058 | $736 | $730 | $736 |
| Total NC Assets | $1,058 | $1,024 | $1,035 | $964 |
| Other Assets | $0 | $0 | -$726 | $0 |
| Total Assets | $1,064 | $1,032 | $1,044 | $975 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $374 | $374 | $374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$374 | -$374 | $0 |
| Total Curr. Liab. | $2 | $2 | $2 | $376 |
| LT Debt | $374 | $374 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $374 | $374 | $0 | $0 |
| Other Liabilities | $0 | $0 | $374 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $376 | $376 | $376 | $376 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $601 | $601 | $601 |
| Retained Earnings | $87 | $56 | $68 | -$2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $688 | $657 | $668 | $599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,064 | $1,032 | $1,044 | $975 |
| Net Debt | $374 | $747 | $374 | $374 |