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 | $730,149 | $0 |
| Receivables | $6,153 | $8,378 | $5,102 | $5,389 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $5,141 |
| Total Curr. Assets | $6,153 | $8,378 | $735,251 | $10,530 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $287,712 | $304,998 | $227,989 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,057,868 | $736,190 | $730,388 | $736,266 |
| Total NC Assets | $1,057,868 | $1,023,902 | $1,035,386 | $964,255 |
| Other Assets | $0 | $0 | -$726,311 | $0 |
| Total Assets | $1,064,021 | $1,032,279 | $1,044,326 | $974,785 |
| Liabilities | – | – | – | – |
| Payables | $1,541 | $1,566 | $1,780 | $1,875 |
| Short-Term Debt | $0 | $373,700 | $373,700 | $373,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$373,700 | -$373,700 | -$1,875 |
| Total Curr. Liab. | $1,541 | $1,566 | $1,869 | $375,655 |
| LT Debt | $373,700 | $373,700 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $523 | $306 | $277 | $219 |
| Total NC Liab. | $374,223 | $374,006 | $277 | $219 |
| Other Liabilities | $0 | $0 | $373,700 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $375,764 | $375,572 | $375,845 | $375,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,857 | $600,857 | $600,857 | $600,857 |
| Retained Earnings | $87,399 | $55,850 | $67,623 | -$1,946 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $688,257 | $656,707 | $668,481 | $598,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,064,021 | $1,032,279 | $1,044,326 | $974,785 |
| Net Debt | $373,700 | $747,400 | $373,700 | $373,700 |