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John Hancock Premium Dividend Fund  as of 09/20/2019

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  6.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.14% 16.23% 19.98% 36.17%
Lipper Pct. Rank 12 5 18 15
NAV Return 13.57% 10.28% 15.61% 25.51%
Lipper Pct. Rank 24 4 3 6
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.578% 0.294% 10.050%

NAV $15.87 Market Price $17.93
Net Change $0.05 Market Change $0.02
Premium/Discount 12.98%
1 YR NAV Return 15.611%
1 YR NAV Rank 3
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.75%
Distribution Yield (Market) 6.97%
Most Recent Income Dividend $0.098
Ex-Div Date 8/9/2019
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.683
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 8/31/2019 $1,132.2
% 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 7/31/2019)
Dominion Energy Inc 4.24%
Interstate Power and Light Co PFD 4.17%
ONEOK Inc ORD 3.85%
BP PLC DR 3.60%
SCE Trust II PFD 3.45%
State Street Corp DR 3.41%
Duke Energy Corp ORD 3.14%
Eversource Energy ORD 3.08%
DTE Energy Co ORD 3.07%
CenterPoint Energy Inc ORD 3.05%
Top Sectors (as of 7/31/2019)
Utilities 53.63%
Financials 35.93%
Oil & Gas 17.31%
Telecommunications 5.74%
Consumer Goods 3.40%
Industrials 0.47%

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