June 24, 2018 2:36 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 and managed by John Hancock Advisers, LLC. It is co-managed by 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 John Hancock Patr...

601 Congress Street

Boston, MA 02210-2805

United States

Founded in 1989

Key Executives for John Hancock Premium Dividend Fund

Chief Financial Officer
Age: 59
Treasurer
Age: 52
Vice President
Portfolio Manager
Portfolio Manager
Compensation as of Fiscal Year 2017.

John Hancock Premium Dividend Fund Key Developments

John Hancock Premium Dividend Fund Declares Monthly Distribution, Payable on June 29, 2018

John Hancock Premium Dividend Fund declared monthly distributions of $0.0975 per share. Ex date is June 8, 2018. Record date is June 11, 2018. Payment date is June 29, 2018.

John Hancock Premium Dividend Fund Declares Monthly Distributions, Payable on May 31, 2018

John Hancock Premium Dividend Fund has declared a monthly distribution of $0.0975 on May 1, 2018, and payable on May 31, 2018.

John Hancock Premium Dividend Fund Reports Earnings Results for the Second Quarter Ended April 30, 2018

John Hancock Premium Dividend Fund reported earnings results for the second quarter ended April 30, 2018. For the quarter, the company reported net investment income of USD 9,991,875 or USD 0.206 per share against USD 12,180,386 or USD 0.252 a year ago. NAV was USD 14.53 against USD 16.04 a year ago.

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