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John Hancock Premium Dividend Fund  as of 02/27/2015

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  12.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.73% 15.25% 20.56% 3.49%
Lipper Pct. Rank 11 40 12 66
NAV Return 9.82% 15.65% 19.42% 1.49%
Lipper Pct. Rank 6 32 5 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.517% -5.916% -10.300%

NAV $15.60 Market Price $14.14
Net Change $0.01 Market Change -$0.02
Premium/Discount -9.36%
1 YR NAV Return 19.420%
1 YR NAV Rank 5
12-Mo Yield as of 1/31/2015 Yield Def
Income Only Yield 6.85%
Distribution Yield (Market) 7.00%
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 --
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 1/31/2015 $1,162.6
% 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 12/31/2014)
Metlife Inc PFD 4.76%
Interstate Power and Light Co PFD 4.72%
Alabama Power Co PFD 3.88%
Wells Fargo & Co DR 3.88%
Northeast Utilities ORD 3.85%
SCE Trust II PFD 3.54%
Alliant Energy Corp ORD 3.48%
Duquesne Light Co PFD 3.44%
Bank of America Corp DR 3.24%
State Street Corp DR 3.08%
Top Sectors (as of 12/31/2014)
Utilities 66.66%
Financials 57.08%
Telecommunications 6.01%
Oil & Gas 5.04%
Consumer Goods 3.12%
Non Classified Equity 2.02%
Basic Materials 0.38%

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