My Fund Comparison
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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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