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John Hancock Premium Dividend Fund  as of 04/09/2020

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  -10.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.80% 7.49% -15.59% -26.93%
Lipper Pct. Rank 12 10 72 80
NAV Return 9.15% 4.09% -12.74% -21.93%
Lipper Pct. Rank 32 20 65 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.716% 2.399% 10.050%

NAV $12.31 Market Price $12.97
Net Change $0.54 Market Change $0.34
Premium/Discount 5.36%
1 YR NAV Return -12.740%
1 YR NAV Rank 65
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 4.79%
Distribution Yield (Market) 9.88%
Most Recent Income Dividend $0.098
Ex-Div Date 3/11/2020
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/11/2019
Dividend Frequency Monthly
YTD Dividends $0.098
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 3/31/2020 $908.3
% Leveraged Assets as of 10/31/2019 34.58%
Portfolio Turnover 18.00%
Mgmt Fees 1.314%
Expense Ratio 3.000%
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 1/31/2020)
CenterPoint Energy Inc DR 5.79%
Dominion Energy Inc 4.38%
Interstate Power and Light Co PFD 3.89%
ONEOK Inc ORD 3.89%
Southern Co 3.49%
SCE Trust II PFD 3.48%
BP PLC DR 3.37%
Duke Energy Corp ORD 3.34%
State Street Corp DR 3.27%
Sempra Energy PFD 3.17%
Top Sectors (as of 1/31/2020)
Utilities 56.08%
Financials 25.78%
Oil & Gas 14.15%
Telecommunications 5.71%
Consumer Goods 3.41%
Non Classified Equity 0.71%


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