My Fund Comparison
Initilizing list...
|
John Hancock Premium Dividend Fund as of
11/18/2019
| NYSE /
PDT |
Asset Class:
Income & Pref Stock Fds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
15.47% |
13.48% |
17.30% |
29.35% |
| Lipper Pct. Rank |
12 |
9 |
72 |
65 |
|
| NAV Return |
13.26% |
9.16% |
17.57% |
24.85% |
| Lipper Pct. Rank |
9 |
10 |
13 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-2.279% |
1.096% |
6.610% |
|
| NAV |
$15.59 |
Market Price |
$16.82 |
| Net Change |
$0.00 |
Market Change |
$0.09 |
| Premium/Discount |
7.89% |
| 1 YR NAV Return |
17.575% |
| 1 YR NAV Rank |
13 |
| 12-Mo Yield as of
10/31/2019 |
Yield
Def |
| Income Only Yield |
5.75% |
| Distribution Yield (Market) |
6.81% |
| Most Recent Income Dividend |
$0.098 |
| Ex-Div Date |
10/10/2019 |
| Most Recent Cap Gain Dividend |
$0.034 |
| Ex-Div Date |
12/12/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.878 |
| 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
10/31/2019 |
$1,148.0 |
| % Leveraged Assets
as of
10/31/2018 |
34.76% |
| Portfolio Turnover |
3.00% |
| Mgmt Fees |
1.345% |
| Expense Ratio |
3.140% |
| 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 9/30/2019) |
|
Dominion Energy Inc |
4.32% |
|
Interstate Power and Light Co PFD |
4.03% |
|
ONEOK Inc ORD |
3.92% |
|
SCE Trust II PFD |
3.38% |
|
Eversource Energy ORD |
3.37% |
|
Duke Energy Corp ORD |
3.36% |
|
BP PLC DR |
3.34% |
|
State Street Corp DR |
3.29% |
|
DTE Energy Co ORD |
3.11% |
|
CenterPoint Energy Inc ORD |
3.08% |
|
| Top Sectors
(as of 9/30/2019) |
|
Utilities |
54.80% |
|
Financials |
29.51% |
|
Oil & Gas |
17.07% |
|
Telecommunications |
5.83% |
|
Consumer Goods |
3.19% |
|
Technology |
2.13% |
|
Industrials |
0.45% |
|
*1 YR Lipper Average not available for this fund.
|
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.
|