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John Hancock Premium Dividend Fund  as of 01/30/2015

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  13.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.89% 16.49% 29.18% 4.51%
Lipper Pct. Rank 11 35 8 47
NAV Return 10.01% 16.36% 24.02% 2.01%
Lipper Pct. Rank 6 16 5 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.489% -5.908% -10.730%

NAV $15.77 Market Price $14.37
Net Change -$0.14 Market Change $0.10
Premium/Discount -8.88%
1 YR NAV Return 24.016%
1 YR NAV Rank 5
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 6.85%
Distribution Yield (Market) 7.32%
Most Recent Income Dividend $0.090
Ex-Div Date 12/24/2014
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 12/9/2014
Dividend Frequency Monthly
YTD Dividends $1.000
YTD Capital Gains $0.006
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 12/31/2014 $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 11/30/2014)
Metlife Inc PFD 4.76%
Interstate Power and Light Co PFD 4.71%
Alabama Power Co PFD 3.89%
Wells Fargo & Co DR 3.87%
Northeast Utilities ORD 3.64%
SCE Trust II PFD 3.63%
Duquesne Light Co PFD 3.46%
Alliant Energy Corp ORD 3.28%
Bank of America Corp DR 3.22%
State Street Corp DR 3.21%
Top Sectors (as of 11/30/2014)
Utilities 65.51%
Financials 56.92%
Telecommunications 6.30%
Oil & Gas 4.71%
Consumer Goods 3.12%
Non Classified Equity 2.04%
Basic Materials 0.35%

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