John Hancock Premium Dividend Fund
PDT · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $130 | $135 |
| Short-Term Investments | $730,149 | $0 | $0 | $0 |
| Receivables | $5,102 | $8,674 | $5,247 | $7,663 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $5,211 | $156 | $439 |
| Total Curr. Assets | $735,251 | $13,885 | $5,533 | $8,236 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $304,998 | $884,075 | $987,027 | $1,090,249 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $730,388 | $238 | $0 | $0 |
| Total NC Assets | $1,035,386 | $884,313 | $987,027 | $1,090,249 |
| Other Assets | -$726,311 | $238 | $1,471 | $1,752 |
| Total Assets | $1,044,326 | $898,197 | $994,031 | $1,100,237 |
| Liabilities | – | – | – | – |
| Payables | $1,780 | $3,569 | $1,315 | $228 |
| Short-Term Debt | $373,700 | $373,700 | $373,700 | $373,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$372,385 | -$373,472 |
| Other Curr. Liab. | -$373,611 | -$1,937 | -$1,315 | -$228 |
| Total Curr. Liab. | $1,869 | $375,332 | $1,315 | $228 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $277 | $254 | $290 | $274 |
| Total NC Liab. | $277 | $254 | $290 | $274 |
| Other Liabilities | $373,700 | $2,014 | $372,757 | $373,838 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $375,845 | $377,600 | $375,387 | $374,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600,857 | $600,857 | $605,872 | $601,510 |
| Retained Earnings | $67,623 | -$80,260 | $12,772 | $124,432 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $668,481 | $520,597 | $618,644 | $725,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,044,326 | $898,197 | $994,031 | $1,100,237 |
| Net Debt | $373,700 | $373,700 | $373,570 | $373,565 |