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John Hancock Premium Dividend Fund

PDT:US
New York
15.70
USD
0.04
0.26%
As of 6/15/2018
Open
15.67
Day Range
15.67 - 15.72
Previous Close
15.66
52Wk Range
14.50 - 17.30
1 Yr Return
4.72%
YTD Return
-5.37%
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Open
15.67
Day Range
15.67 - 15.72
Volume
27,133
Previous Close
15.66
52Wk Range
14.50 - 17.30
1 Yr Return
5.88%
YTD Return
-5.37%
NAV (on 06/15/2018)
14.57999992
Total Assets (b USD) (on 03/31/2017)
1.158
Inception Date
12/01/1989
Premium/Discount
7.68%
Average 52-Week Premium
5.99%
Fund Managers
GREG PHELPS
Last Dividend (on 06/08/2018)
0.0975
Dividend Indicated Gross Yield
7.45%
Expense Ratio
1.85%
3 Mo Return
7.31%
3 Yr Return
15.90%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
635.00 k 35.77 m 3.32
1.07 m 35.75 m 3.32
1.34 m 33.06 m 3.07
805.95 k 31.32 m 2.91
1.15 m 28.95 m 2.69
593.00 k 28.92 m 2.69
1.22 m 27.87 m 2.59
700.00 k 27.06 m 2.51
1.02 m 26.24 m 2.44
1.01 m 25.12 m 2.33
Profile
John Hancock Premium Dividend Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income, consistent with modest growth of capital. The Fund invests in a diversified portfolio of dividend-paying preferred and common equity securities.
Address
John Hancock Funds
601 CONGRESS STREET
Boston, MA 02199
USA
Phone
1-800-843-0090