My Fund Comparison
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John Hancock Premium Dividend Fund as of
05/21/2013
| NYSE /
PDT |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
24.95% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.43% |
18.46% |
19.81% |
11.68% |
| Lipper Pct. Rank |
13 |
10 |
87 |
55 |
|
| NAV Return |
11.26% |
15.05% |
22.03% |
11.99% |
| Lipper Pct. Rank |
10 |
8 |
67 |
32 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.204% |
-6.763% |
-4.260% |
|
| NAV |
$15.52 |
Market Price |
$14.84 |
| Net Change |
$0.02 |
Market Change |
$0.05 |
| Premium/Discount |
-4.38% |
| 1 YR NAV Return |
22.025% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.45% |
| Distribution Yield (Market) |
6.15% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
4/9/2013 |
| Most Recent Cap Gain Dividend |
$0.124 |
| Ex-Div Date |
12/11/2008 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.227 |
| 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.jhancock.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$1,162.0 |
| % Leveraged Assets
as of
10/31/2012 |
32.74% |
| Portfolio Turnover |
14.00% |
| Mgmt Fees |
1.308% |
| Expense Ratio |
1.850% |
| 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 3/31/2013) |
|
CH Energy Group Inc ORD |
2.89% |
|
Wells Fargo & Co DR |
2.72% |
|
Alabama Power Co PFD |
2.68% |
|
Bank of America Corp DR |
2.61% |
|
SCE Trust II PFD |
2.56% |
|
Metlife Inc PFD |
2.40% |
|
Duquesne Light Co PFD |
2.37% |
|
State Street Corp DR |
2.32% |
|
Interstate Power and Light Co PFD |
2.26% |
|
Northeast Utilities ORD |
2.14% |
|
| Top Sectors
(as of 3/31/2013) |
|
Utilities |
42.74% |
|
Financials |
33.25% |
|
Non Classified Equity |
6.01% |
|
Oil & Gas |
5.41% |
|
Telecommunications |
4.33% |
|
Consumer Goods |
1.86% |
|
Basic Materials |
0.24% |
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