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John Hancock Premium Dividend Fund  as of 12/19/2014

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  15.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.08% 15.82% 28.23% 27.14%
Lipper Pct. Rank 11 40 20 16
NAV Return 9.85% 15.99% 26.19% 25.23%
Lipper Pct. Rank 6 32 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.430% -5.852% -10.640%

NAV $15.44 Market Price $13.76
Net Change $0.08 Market Change $0.18
Premium/Discount -10.88%
1 YR NAV Return 26.190%
1 YR NAV Rank 4
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 6.61%
Distribution Yield (Market) 9.41%
Most Recent Income Dividend $0.090
Ex-Div Date 11/10/2014
Most Recent Cap Gain Dividend $0.340
Ex-Div Date 12/10/2013
Dividend Frequency Monthly
YTD Dividends $0.820
YTD Capital Gains --
Inception Date 12/14/1989
Fund Advisor John Hancock Advisers LLC
Manager & Tenure Phelps since 1995
Maloney since 1997
Phone 800-852-0218
Website www.jhfunds.com
Total Net Assets (mil) as of 11/30/2014 $1,149.3
% Leveraged Assets as of 10/31/2013 34.18%
Portfolio Turnover 26.00%
Mgmt Fees 1.331%
Expense Ratio 1.770%
Fund Objective
The Fund seeks to provide high current income, consistent with modest growth of capital. The Fund will pursue its objective by investing in a diversified portfolio of dividend-paying preferred and common equity securities.
Top Holdings (as of 10/31/2014)
Metlife Inc PFD 4.78%
Interstate Power and Light Co PFD 4.72%
Wells Fargo & Co DR 3.90%
Alabama Power Co PFD 3.88%
Northeast Utilities ORD 3.55%
Duquesne Light Co PFD 3.53%
SCE Trust II PFD 3.46%
State Street Corp DR 3.27%
Alliant Energy Corp ORD 3.24%
Bank of America Corp DR 3.23%
Top Sectors (as of 10/31/2014)
Utilities 65.31%
Financials 56.68%
Telecommunications 6.28%
Oil & Gas 4.59%
Consumer Goods 3.11%
Non Classified Equity 2.03%
Basic Materials 0.19%

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