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John Hancock Premium Dividend Fund  as of 10/21/2014

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  14.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.58% 16.29% 22.42% 21.52%
Lipper Pct. Rank 11 35 8 4
NAV Return 9.98% 16.82% 19.05% 20.61%
Lipper Pct. Rank 8 14 19 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.329% -5.656% -10.710%

NAV $15.05 Market Price $13.33
Net Change $0.08 Market Change $0.03
Premium/Discount -11.43%
1 YR NAV Return 19.048%
1 YR NAV Rank 19
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 6.61%
Distribution Yield (Market) 9.82%
Most Recent Income Dividend $0.080
Ex-Div Date 9/10/2014
Most Recent Cap Gain Dividend $0.340
Ex-Div Date 12/10/2013
Dividend Frequency Monthly
YTD Dividends $0.640
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 9/30/2014 $1,120.3
% 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 8/31/2014)
Interstate Power and Light Co PFD 4.80%
Metlife Inc PFD 4.78%
Wells Fargo & Co DR 3.96%
Alabama Power Co PFD 3.95%
SCE Trust II PFD 3.63%
Duquesne Light Co PFD 3.49%
Northeast Utilities ORD 3.35%
Bank of America Corp DR 3.27%
State Street Corp DR 3.26%
Alliant Energy Corp ORD 3.10%
Top Sectors (as of 8/31/2014)
Utilities 66.48%
Financials 57.54%
Telecommunications 6.34%
Oil & Gas 4.64%
Consumer Goods 3.14%
Non Classified Equity 2.08%

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