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John Hancock Premium Dividend Fund  as of 11/18/2019

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 15.47% 13.48% 17.30% 29.35%
Lipper Pct. Rank 12 9 72 65
NAV Return 13.26% 9.16% 17.57% 24.85%
Lipper Pct. Rank 9 10 13 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.279% 1.096% 6.610%

NAV $15.59 Market Price $16.82
Net Change $0.00 Market Change $0.09
Premium/Discount 7.89%
1 YR NAV Return 17.575%
1 YR NAV Rank 13
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 5.75%
Distribution Yield (Market) 6.81%
Most Recent Income Dividend $0.098
Ex-Div Date 10/10/2019
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.878
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 10/31/2019 $1,148.0
% 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 9/30/2019)
Dominion Energy Inc 4.32%
Interstate Power and Light Co PFD 4.03%
ONEOK Inc ORD 3.92%
SCE Trust II PFD 3.38%
Eversource Energy ORD 3.37%
Duke Energy Corp ORD 3.36%
BP PLC DR 3.34%
State Street Corp DR 3.29%
DTE Energy Co ORD 3.11%
CenterPoint Energy Inc ORD 3.08%
Top Sectors (as of 9/30/2019)
Utilities 54.80%
Financials 29.51%
Oil & Gas 17.07%
Telecommunications 5.83%
Consumer Goods 3.19%
Technology 2.13%
Industrials 0.45%


*1 YR Lipper Average not available for this fund.

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