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John Hancock Premium Dividend Fund  as of 05/21/2015

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  8.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.73% 16.39% 14.14% 5.00%
Lipper Pct. Rank 11 30 4 47
NAV Return 9.70% 15.79% 11.91% 2.17%
Lipper Pct. Rank 8 27 5 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.683% -6.076% -9.780%

NAV $15.43 Market Price $14.07
Net Change $0.03 Market Change $0.07
Premium/Discount -8.81%
1 YR NAV Return 11.913%
1 YR NAV Rank 5
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 6.85%
Distribution Yield (Market) 7.36%
Most Recent Income Dividend $0.090
Ex-Div Date 4/9/2015
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 12/9/2014
Dividend Frequency Monthly
YTD Dividends $0.270
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 4/30/2015 $1,145.8
% Leveraged Assets as of 10/31/2014 35.05%
Portfolio Turnover 6.00%
Mgmt Fees 1.197%
Expense Ratio 1.790%
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 3/31/2015)
Interstate Power and Light Co PFD 4.80%
Metlife Inc PFD 4.78%
Alabama Power Co PFD 3.90%
Wells Fargo & Co DR 3.89%
SCE Trust II PFD 3.77%
Northeast Utilities ORD 3.63%
Duquesne Light Co PFD 3.43%
State Street Corp DR 3.31%
Alliant Energy Corp ORD 3.30%
Bank of America Corp DR 3.25%
Top Sectors (as of 3/31/2015)
Utilities 64.91%
Financials 57.57%
Telecommunications 6.11%
Oil & Gas 4.57%
Consumer Goods 3.21%
Non Classified Equity 2.77%
Basic Materials 0.31%

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