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John Hancock Premium Dividend Fund  as of 06/18/2019

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  4.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 17.78% 14.44% 16.27% 25.50%
Lipper Pct. Rank 12 9 26 33
NAV Return 14.73% 9.31% 13.88% 19.13%
Lipper Pct. Rank 9 6 4 10
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.352% -1.145% 7.690%

NAV $15.35 Market Price $16.84
Net Change $0.05 Market Change $0.03
Premium/Discount 9.71%
1 YR NAV Return 13.883%
1 YR NAV Rank 4
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 7.00%
Distribution Yield (Market) 7.13%
Most Recent Income Dividend $0.098
Ex-Div Date 5/10/2019
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.293
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 5/31/2019 $1,108.5
% 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 3/31/2019)
Interstate Power and Light Co PFD 4.30%
Dominion Energy Inc 4.01%
BP PLC DR 4.00%
ONEOK Inc ORD 3.88%
DTE Energy Co ORD 3.72%
Duke Energy Corp ORD 3.47%
State Street Corp DR 3.33%
Eversource Energy ORD 3.30%
CenterPoint Energy Inc ORD 3.26%
SCE Trust II PFD 3.08%
Top Sectors (as of 3/31/2019)
Utilities 55.01%
Financials 35.99%
Oil & Gas 18.15%
Telecommunications 5.65%
Consumer Goods 2.61%
Industrials 0.47%



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