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John Hancock Premium Dividend Fund  as of 04/25/2019

NYSE / PDT Asset Class:  Income & Pref Stock Fds 1 YR Lipper Avg:  5.15%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 19.37% 14.37% 20.18% 22.21%
Lipper Pct. Rank 23 9 15 40
NAV Return 16.08% 9.44% 14.47% 16.53%
Lipper Pct. Rank 16 11 7 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.542% -1.486% 7.690%

NAV $15.21 Market Price $16.61
Net Change $0.00 Market Change -$0.07
Premium/Discount 9.20%
1 YR NAV Return 14.471%
1 YR NAV Rank 7
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 7.00%
Distribution Yield (Market) 7.41%
Most Recent Income Dividend $0.098
Ex-Div Date 3/8/2019
Most Recent Cap Gain Dividend $0.034
Ex-Div Date 12/12/2018
Dividend Frequency Monthly
YTD Dividends $0.195
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 3/31/2019 $1,121.8
% 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 2/28/2019)
Interstate Power and Light Co PFD 4.58%
BP PLC DR 4.02%
Dominion Energy Inc 4.02%
ONEOK Inc ORD 3.80%
DTE Energy Co ORD 3.74%
Duke Energy Corp ORD 3.51%
State Street Corp DR 3.44%
Eversource Energy ORD 3.29%
SCE Trust II PFD 3.29%
CenterPoint Energy Inc ORD 3.25%
Top Sectors (as of 2/28/2019)
Utilities 55.07%
Financials 36.58%
Oil & Gas 18.24%
Telecommunications 5.64%
Consumer Goods 2.65%
Industrials 0.47%



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