My Fund Comparison
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|
John Hancock Premium Dividend Fund as of
01/20/2021
| NYSE /
PDT |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
2.83% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.98% |
11.24% |
-16.74% |
-2.26% |
| Lipper Pct. Rank |
34 |
53 |
93 |
68 |
|
| NAV Return |
9.79% |
8.15% |
-7.49% |
1.62% |
| Lipper Pct. Rank |
48 |
62 |
95 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.899% |
4.927% |
3.090% |
|
| NAV |
$13.76 |
Market Price |
$13.85 |
| Net Change |
$0.05 |
Market Change |
$0.19 |
| Premium/Discount |
0.65% |
| 1 YR NAV Return |
-7.490% |
| 1 YR NAV Rank |
95 |
| 12-Mo Yield as of
12/31/2020 |
Yield
Def |
| Income Only Yield |
4.79% |
| Distribution Yield (Market) |
8.43% |
| Most Recent Income Dividend |
$0.098 |
| Ex-Div Date |
12/30/2020 |
| Most Recent Cap Gain Dividend |
$0.024 |
| Ex-Div Date |
12/10/2020 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.170 |
| YTD Capital Gains |
$0.024 |
| 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
12/31/2020 |
$1,033.3 |
| % Leveraged Assets
as of
10/31/2019 |
34.58% |
| Portfolio Turnover |
24.00% |
| Mgmt Fees |
1.381% |
| Expense Ratio |
2.310% |
| 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 11/30/2020) |
|
CenterPoint Energy Inc DR |
6.08% |
|
Dominion Energy Inc |
4.80% |
|
Interstate Power and Light Co PFD |
4.62% |
|
Southern Co |
3.67% |
|
Duke Energy Corp ORD |
3.09% |
|
Wells Fargo & Co PFD |
2.99% |
|
Williams Companies Inc ORD |
2.95% |
|
DTE Energy Co ORD |
2.86% |
|
PPL Corp ORD |
2.85% |
|
Ocean Spray Cranberries Inc PFD |
2.72% |
|
| Top Sectors
(as of 11/30/2020) |
|
Utilities |
56.73% |
|
Financials |
19.69% |
|
Oil & Gas |
10.12% |
|
Telecommunications |
6.15% |
|
Consumer Goods |
4.13% |
|
Non Classified Equity |
1.85% |
|
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