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August 30, 2015 11:54 PM ET

Capital Markets

Company Overview of John Hancock Premium Dividend Fund

Company Overview

John Hancock Premium Dividend Fund is a closed-ended equity mutual fund launched by John Hancock Investments. It is co-managed by John Hancock Advisers, LLC and John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as ...

601 Congress Street

Boston, MA 02210-2805

United States

Founded in 1989

Key Executives for John Hancock Premium Dividend Fund

President
Age: 44
Chief Financial Officer
Age: 58
Chief Legal Officer, Senior Vice President and Secretary
Age: 60
Treasurer
Age: 50
Vice President
Compensation as of Fiscal Year 2015.

John Hancock Premium Dividend Fund Key Developments

John Hancock Premium Dividend Fund Reports Earnings Results for the Third Quarter Ended July 31, 2015

John Hancock Premium Dividend Fund reported earnings results for the third quarter ended July 31, 2015. For the quarter, the company reported net investment income of $12,677,861 or $0.260 per common share compared to $12,605,999 or $0.254 per common share a year ago. Net asset value as at July 31, 2015 was $15.08 compared to $14.78 a year ago.

John Hancock Premium Dividend Fund Declares Monthly Distributions, Payable on August 31, 2015

John Hancock Premium Dividend Fund declared monthly distribution of $0.0900 per share. The dividend payment date is August 31, 2015. Record date is August 13, 2015 and ex-dividend date is August 11, 2015.

John Hancock Premium Dividend Fund Declares Monthly Distribution with Payment Date on July 31, 2015

John Hancock Premium Dividend Fund declared monthly distribution of $0.0900 per share. The dividend payment date is July 31, 2015. Record date is July 13, 2015 and ex-dividend date is July 9, 2015.

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