PDT
John Hancock Premium Dividend Fund
1W: +0.2%
1M: -5.1%
3M: -8.4%
YTD: -6.1%
1Y: -10.7%
3Y: +45.4%
5Y: -0.2%
$11.78
+0.07 (+0.60%)
Weekly Expected Move ±1.9%
$11
$12
$12
$12
$12
Key Statistics
AUM$579M
Holdings85
Top 10 Wt27.0%
Volume143,030
Avg Volume130,633
Beta0.69
Portfolio Fundamentals
P/E14.0
P/B0.2
Div Yield3.93%
ROE1.5%
% Profitable46%
Inception1989-12-15
Sector Allocation
Other
49.4%
Utilities
47.6%
Financial Services
30.0%
Energy
11.6%
Communication Services
5.5%
Real Estate
2.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BP P.L.C. | BPE5.DE | 3.43% | $25.2M | 530,950 |
| 2 | Verizon Communications Inc. | VZ | 3.01% | $22.1M | 459,417 |
| 3 | Kinder Morgan Inc. | 0JR2.L | 2.75% | $20.2M | 614,001 |
| 4 | OGE Energy Corp. | OGE | 2.69% | $19.8M | 405,000 |
| 5 | Duke Energy Corporation | 0ID1.L | 2.67% | $19.6M | 151,000 |
| 6 | American Electric Power Company Inc. | 0HEC.L | 2.62% | $19.2M | 140,000 |
| 7 | FirstEnergy Corp. | 0IPB.L | 2.49% | $18.3M | 385,000 |
| 8 | Entergy Corporation | ETY.DE | 2.49% | $18.3M | 155,000 |
| 9 | Citizens Financial Group Inc. | — | 2.45% | $18.0M | 18,000,000 |
| 10 | National Grid plc | NG.L | 2.43% | $17.8M | 199,166 |