John Hancock Premium Dividend Fund (PDT) vs PIMCO Income Strategy Fund (PFL)
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 11.6x for PIMCO Income Strategy Fund). PIMCO Income Strategy Fund offers the higher dividend yield (14.02% vs 8.33%).
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 | PDT | PFL |
|---|---|---|
| Share price | $11.89 | $6.97 |
| Market cap | — | $348.09M |
| 1-day change | +0.76% | +2.50% |
| P/E ratio (TTM) | 4.66 | 11.62 |
| EPS (TTM) | $2.55 | $0.60 |
| Dividend yield | 8.33% | 14.02% |
| Annual dividend | $0.99 | $0.977 |
| 52-week high | $13.65 | $8.65 |
| 52-week low | $11.56 | $6.74 |
| Distance from 52-week high | -12.89% | -19.42% |
| Average volume | 129.15K | 256.56K |
| Shares outstanding | — | 49.94M |
| Sector | Finance | Finance |
| Industry | Finance Companies | 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
- PIMCO Income Strategy Fund trades at a higher earnings multiple (11.6x vs 4.7x trailing P/E).
- PIMCO Income Strategy Fund offers a meaningfully higher dividend yield (14.02% vs 8.33%).
About PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance Companies
PDT vs PFL FAQ
Which has the lower P/E ratio, PDT or PFL?
PDT has the lower trailing P/E at 4.7, versus 11.6 for PFL. 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 Premium Dividend Fund or PIMCO Income Strategy Fund?
PIMCO Income Strategy Fund has the higher yield at 14.02%, compared with 8.33% for John Hancock Premium Dividend Fund.
Are John Hancock Premium Dividend Fund and PIMCO Income Strategy Fund in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.