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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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