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John Hancock Premium Dividend Fund  as of 08/28/2015

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  0.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.03% 11.15% 3.94% -1.46%
Lipper Pct. Rank 11 35 27 50
NAV Return 9.14% 12.46% 4.50% -0.48%
Lipper Pct. Rank 6 43 24 63
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.826% -6.313% -9.730%

NAV $14.76 Market Price $12.94
Net Change $0.06 Market Change $0.05
Premium/Discount -12.33%
1 YR NAV Return 4.500%
1 YR NAV Rank 24
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 6.85%
Distribution Yield (Market) 7.76%
Most Recent Income Dividend $0.090
Ex-Div Date 7/9/2015
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 12/9/2014
Dividend Frequency Monthly
YTD Dividends $0.540
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 7/31/2015 $1,120.2
% 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 6/30/2015)
Interstate Power and Light Co PFD 4.98%
Wells Fargo & Co DR 3.98%
SCE Trust II PFD 3.83%
Eversource Energy ORD 3.46%
State Street Corp DR 3.46%
Bank of America Corp DR 3.42%
Alliant Energy Corp ORD 3.20%
Goldman Sachs Group Inc DR 3.18%
SLM Corp PFD 3.07%
Morgan Stanley DR 3.03%
Top Sectors (as of 6/30/2015)
Utilities 59.92%
Financials 57.61%
Telecommunications 6.49%
Oil & Gas 5.95%
Consumer Goods 3.28%
Non Classified Equity 2.22%
Basic Materials 0.32%

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