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John Hancock Premium Dividend Fund  as of 07/28/2014

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  14.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.50% 19.35% 13.75% 21.30%
Lipper Pct. Rank 11 45 43 8
NAV Return 10.78% 19.01% 12.78% 19.69%
Lipper Pct. Rank 8 8 78 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.681% -6.176% -10.590%

NAV $15.19 Market Price $13.56
Net Change $0.08 Market Change $0.02
Premium/Discount -10.73%
1 YR NAV Return 12.780%
1 YR NAV Rank 78
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 6.61%
Distribution Yield (Market) 9.40%
Most Recent Income Dividend $0.080
Ex-Div Date 6/10/2014
Most Recent Cap Gain Dividend $0.340
Ex-Div Date 12/10/2013
Dividend Frequency Monthly
YTD Dividends $0.400
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 6/30/2014 $1,142.4
% 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 5/31/2014)
Metlife Inc PFD 4.84%
Interstate Power and Light Co PFD 4.80%
Wells Fargo & Co DR 4.05%
Alabama Power Co PFD 4.01%
SCE Trust II PFD 3.70%
Duquesne Light Co PFD 3.52%
State Street Corp DR 3.40%
Northeast Utilities ORD 3.37%
Bank of America Corp DR 3.34%
Alliant Energy Corp ORD 3.14%
Top Sectors (as of 5/31/2014)
Utilities 65.71%
Financials 55.23%
Telecommunications 6.49%
Non Classified Equity 6.07%
Oil & Gas 4.59%
Consumer Goods 3.17%

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