My Fund Comparison
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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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