John Hancock Premium Dividend Fund
PDT · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $730 | $0 | $0 | $0 |
| Receivables | $5 | $9 | $5 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5 | $0 | $0 |
| Total Curr. Assets | $735 | $14 | $6 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $305 | $884 | $987 | $1,090 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $730 | $0 | $0 | $0 |
| Total NC Assets | $1,035 | $884 | $987 | $1,090 |
| Other Assets | -$726 | $0 | $1 | $2 |
| Total Assets | $1,044 | $898 | $994 | $1,100 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $1 | $0 |
| Short-Term Debt | $374 | $374 | $374 | $374 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$372 | -$373 |
| Other Curr. Liab. | -$374 | -$2 | -$1 | -$0 |
| Total Curr. Liab. | $2 | $375 | $1 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $374 | $2 | $373 | $374 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $376 | $378 | $375 | $374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $601 | $601 | $606 | $602 |
| Retained Earnings | $68 | -$80 | $13 | $124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $668 | $521 | $619 | $726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,044 | $898 | $994 | $1,100 |
| Net Debt | $374 | $374 | $374 | $374 |