Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

John Hancock Premium Dividend Fund  as of 04/24/2015

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  10.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.18% 14.17% 15.52% 4.62%
Lipper Pct. Rank 11 35 12 70
NAV Return 10.02% 14.36% 13.69% 2.75%
Lipper Pct. Rank 6 27 10 76
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.665% -6.039% -9.840%

NAV $15.61 Market Price $14.11
Net Change $0.04 Market Change -$0.02
Premium/Discount -9.61%
1 YR NAV Return 13.691%
1 YR NAV Rank 10
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 6.85%
Distribution Yield (Market) 7.38%
Most Recent Income Dividend $0.090
Ex-Div Date 3/10/2015
Most Recent Cap Gain Dividend $0.006
Ex-Div Date 12/9/2014
Dividend Frequency Monthly
YTD Dividends $0.180
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 3/31/2015 $1,148.3
% 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 2/28/2015)
Metlife Inc PFD 4.81%
Interstate Power and Light Co PFD 4.78%
Alabama Power Co PFD 3.91%
Wells Fargo & Co DR 3.81%
SCE Trust II PFD 3.80%
Eversource Energy ORD 3.69%
Duquesne Light Co PFD 3.41%
Alliant Energy Corp ORD 3.30%
Bank of America Corp DR 3.22%
State Street Corp DR 3.21%
Top Sectors (as of 2/28/2015)
Utilities 64.86%
Financials 57.59%
Telecommunications 6.21%
Oil & Gas 4.71%
Consumer Goods 3.15%
Non Classified Equity 2.03%
Basic Materials 0.35%

Image Map

Resources

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs

Seeking Alpha CEF Articles
SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.