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John Hancock Premium Dividend Fund

PDT:US
New York
16.00
USD
0.08
0.50%
As of 1/19/2018
Open
15.86
Day Range
15.82 - 16.04
Previous Close
15.92
52Wk Range
14.44 - 17.30
1 Yr Return
12.45%
YTD Return
-6.60%
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Open
15.86
Day Range
15.82 - 16.04
Volume
100,040
Previous Close
15.92
52Wk Range
14.44 - 17.30
1 Yr Return
12.02%
YTD Return
-6.60%
NAV (on 01/19/2018)
14.92000008
Total Assets (b USD) (on 03/31/2017)
1.158
Inception Date
12/01/1989
Premium/Discount
7.24%
Average 52-Week Premium
4.32%
Fund Managers
GREG PHELPS
Last Dividend (on 12/28/2017)
0.0975
Dividend Indicated Gross Yield
7.31%
Expense Ratio
1.85%
3 Mo Return
-0.48%
3 Yr Return
14.45%
5 Yr Return
12.42%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 40.34 m 3.51
1.45 m 36.97 m 3.21
800.00 k 34.61 m 3.01
1.34 m 34.33 m 2.98
605.00 k 32.83 m 2.85
805.95 k 32.78 m 2.85
1.21 m 31.17 m 2.71
593.00 k 31.03 m 2.70
1.02 m 30.32 m 2.64
250.00 k 27.62 m 2.40
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
101 Huntington Avenue
Boston, MA 02199-7603
USA
Phone
1-800-843-0090