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John Hancock Premium Dividend Fund  as of 02/20/2019

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  1.13%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 20.92% 15.12% 16.63% 18.10%
Lipper Pct. Rank 23 5 12 18
NAV Return 17.64% 10.20% 11.89% 12.84%
Lipper Pct. Rank 16 6 4 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.893% -2.125% 7.690%

NAV $14.92 Market Price $16.26
Net Change -$0.01 Market Change $0.17
Premium/Discount 8.98%
1 YR NAV Return 11.894%
1 YR NAV Rank 4
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 7.00%
Distribution Yield (Market) 8.69%
Most Recent Income Dividend $0.098
Ex-Div Date 12/31/2018
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends --
YTD Capital Gains --
Inception Date 12/14/1989
Fund Advisor John Hancock Advisers LLC
Manager & Tenure Phelps since 1995
Bozoyan since 2015
Phone 800-852-0218
Website www.jhfunds.com
Total Net Assets (mil) as of 1/31/2019 $1,091.4
% Leveraged Assets as of 10/31/2017 33.36%
Portfolio Turnover 24.00%
Mgmt Fees 1.348%
Expense Ratio 2.790%
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 12/31/2018)
Interstate Power and Light Co PFD 4.96%
Dominion Energy Inc 4.40%
BP PLC DR 4.03%
Duke Energy Corp ORD 3.81%
DTE Energy Co ORD 3.76%
ONEOK Inc ORD 3.76%
State Street Corp DR 3.51%
SCE Trust II PFD 3.47%
Eversource Energy ORD 3.46%
CenterPoint Energy Inc ORD 3.43%
Top Sectors (as of 12/31/2018)
Utilities 57.31%
Financials 38.86%
Oil & Gas 17.98%
Telecommunications 5.90%
Consumer Goods 2.94%
Industrials 0.50%



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