My Fund Comparison
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|
John Hancock Premium Dividend Fund as of
09/20/2019
| NYSE /
PDT |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
6.76% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
16.14% |
16.23% |
19.98% |
36.17% |
| Lipper Pct. Rank |
12 |
5 |
18 |
15 |
|
| NAV Return |
13.57% |
10.28% |
15.61% |
25.51% |
| Lipper Pct. Rank |
24 |
4 |
3 |
6 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.578% |
0.294% |
10.050% |
|
| NAV |
$15.87 |
Market Price |
$17.93 |
| Net Change |
$0.05 |
Market Change |
$0.02 |
| Premium/Discount |
12.98% |
| 1 YR NAV Return |
15.611% |
| 1 YR NAV Rank |
3 |
| 12-Mo Yield as of
8/31/2019 |
Yield
Def |
| Income Only Yield |
5.75% |
| Distribution Yield (Market) |
6.97% |
| Most Recent Income Dividend |
$0.098 |
| Ex-Div Date |
8/9/2019 |
| Most Recent Cap Gain Dividend |
$0.034 |
| Ex-Div Date |
12/12/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.683 |
| YTD Capital Gains |
-- |
| Inception Date |
12/14/1989 |
| Fund Advisor |
John Hancock Investment Management LLC |
| Manager & Tenure |
Lutz since 2017
Bozoyan since 2015
|
| Phone |
800-852-0218 |
| Website |
www.jhfunds.com |
| Total Net Assets (mil)
as of
8/31/2019 |
$1,132.2 |
| % Leveraged Assets
as of
10/31/2018 |
34.76% |
| Portfolio Turnover |
3.00% |
| Mgmt Fees |
1.345% |
| Expense Ratio |
3.140% |
| 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 7/31/2019) |
|
Dominion Energy Inc |
4.24% |
|
Interstate Power and Light Co PFD |
4.17% |
|
ONEOK Inc ORD |
3.85% |
|
BP PLC DR |
3.60% |
|
SCE Trust II PFD |
3.45% |
|
State Street Corp DR |
3.41% |
|
Duke Energy Corp ORD |
3.14% |
|
Eversource Energy ORD |
3.08% |
|
DTE Energy Co ORD |
3.07% |
|
CenterPoint Energy Inc ORD |
3.05% |
|
| Top Sectors
(as of 7/31/2019) |
|
Utilities |
53.63% |
|
Financials |
35.93% |
|
Oil & Gas |
17.31% |
|
Telecommunications |
5.74% |
|
Consumer Goods |
3.40% |
|
Industrials |
0.47% |
|
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