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John Hancock Premium Dividend Fund  as of 08/29/2014

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  19.06%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.49% 17.81% 23.89% 22.13%
Lipper Pct. Rank 11 50 24 4
NAV Return 10.34% 17.99% 20.81% 20.42%
Lipper Pct. Rank 6 37 19 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.211% -5.553% -10.650%

NAV $15.20 Market Price $13.57
Net Change $0.04 Market Change $0.10
Premium/Discount -10.72%
1 YR NAV Return 20.810%
1 YR NAV Rank 19
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 6.61%
Distribution Yield (Market) 9.71%
Most Recent Income Dividend $0.080
Ex-Div Date 7/9/2014
Most Recent Cap Gain Dividend $0.340
Ex-Div Date 12/10/2013
Dividend Frequency Monthly
YTD Dividends $0.480
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 7/31/2014 $1,116.8
% 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 6/30/2014)
Metlife Inc PFD 4.75%
Interstate Power and Light Co PFD 4.73%
Wells Fargo & Co DR 3.99%
Alabama Power Co PFD 3.90%
SCE Trust II PFD 3.59%
Duquesne Light Co PFD 3.43%
Northeast Utilities ORD 3.43%
State Street Corp DR 3.33%
Bank of America Corp DR 3.25%
Alliant Energy Corp ORD 3.21%
Top Sectors (as of 6/30/2014)
Utilities 66.04%
Financials 53.99%
Telecommunications 6.29%
Non Classified Equity 5.98%
Oil & Gas 4.79%
Consumer Goods 3.09%

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