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John Hancock Premium Dividend Fund  as of 08/04/2015

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.31% 12.39% 12.92% 3.63%
Lipper Pct. Rank 11 30 4 35
NAV Return 9.13% 13.05% 9.55% 0.33%
Lipper Pct. Rank 8 27 16 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.683% -6.076% -9.750%

NAV $14.97 Market Price $13.70
Net Change -$0.07 Market Change $0.04
Premium/Discount -8.48%
1 YR NAV Return 9.548%
1 YR NAV Rank 16
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 6.85%
Distribution Yield (Market) 8.06%
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 $0.450
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 4/30/2015)
Interstate Power and Light Co PFD 4.77%
Metlife Inc PFD 4.75%
Alabama Power Co PFD 3.88%
Wells Fargo & Co DR 3.87%
SCE Trust II PFD 3.79%
Eversource Energy ORD 3.52%
State Street Corp DR 3.33%
Bank of America Corp DR 3.30%
Alliant Energy Corp ORD 3.17%
SLM Corp PFD 2.88%
Top Sectors (as of 4/30/2015)
Utilities 62.36%
Financials 58.67%
Telecommunications 6.33%
Oil & Gas 5.45%
Consumer Goods 3.20%
Non Classified Equity 2.05%
Basic Materials 0.38%

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