My Fund Comparison Initilizing list...
|
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% |
|
|

Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|