John Hancock Income Securities (JHS) vs John Hancock Premium Dividend Fund (PDT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, John Hancock Premium Dividend Fund trades at a lower trailing P/E (4.7x vs 13.5x for John Hancock Income Securities). John Hancock Premium Dividend Fund offers the higher dividend yield (8.33% vs 6.03%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | JHS | PDT |
|---|---|---|
| Share price | $10.12 | $11.89 |
| Market cap | $117.86M | — |
| 1-day change | +0.40% | +0.76% |
| YTD return | -13.58% | — |
| 1-year return | -14.02% | — |
| 5-year return | -35.62% | — |
| P/E ratio (TTM) | 13.49 | 4.66 |
| EPS (TTM) | $0.75 | $2.55 |
| Dividend yield | 6.03% | 8.33% |
| Annual dividend | $0.61 | $0.99 |
| 52-week high | $12.09 | $13.65 |
| 52-week low | $10.03 | $11.56 |
| Distance from 52-week high | -16.29% | -12.89% |
| Average volume | 10.80K | 129.15K |
| Shares outstanding | 11.65M | — |
| Sector | Financial Services | Finance |
| Industry | Asset Management | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- John Hancock Income Securities trades at a higher earnings multiple (13.5x vs 4.7x trailing P/E).
- John Hancock Premium Dividend Fund offers a meaningfully higher dividend yield (8.33% vs 6.03%).
- The two companies sit in different sectors: John Hancock Income Securities in Financial Services and John Hancock Premium Dividend Fund in Finance.
About John Hancock Income Securities
JHS stock →John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management.
Financial Services · Asset Management
JHS vs PDT FAQ
Which has the lower P/E ratio, JHS or PDT?
PDT has the lower trailing P/E at 4.7, versus 13.5 for JHS. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, John Hancock Income Securities or John Hancock Premium Dividend Fund?
John Hancock Premium Dividend Fund has the higher yield at 8.33%, compared with 6.03% for John Hancock Income Securities.
Are John Hancock Income Securities and John Hancock Premium Dividend Fund in the same industry?
No. John Hancock Income Securities is in the Financial Services sector, while John Hancock Premium Dividend Fund is in Finance.