PDT
John Hancock Premium Dividend Fund
1W: +0.7%
1M: +3.6%
3M: -7.8%
YTD: -5.4%
1Y: -8.0%
3Y: +54.5%
5Y: -1.7%
$11.88
+0.10 (+0.85%)
Weekly Expected Move ±2.1%
$11
$12
$12
$12
$12
Key Statistics
AUM$584M
Holdings86
Top 10 Wt26.2%
Volume138,421
Avg Volume132,660
Beta0.71
Portfolio Fundamentals
P/E15.1
P/B0.2
Div Yield3.81%
ROE1.3%
% Profitable45%
Inception1989-12-15
Sector Allocation
Other
53.6%
Utilities
47.3%
Financial Services
28.4%
Energy
10.7%
Communication Services
5.6%
Real Estate
2.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BP P.L.C. | BP | 2.93% | $20.6M | 455,950 |
| 2 | Verizon Communications Inc. | BAC.DE | 2.76% | $19.4M | 414,417 |
| 3 | OGE Energy Corp. | OGE | 2.72% | $19.2M | 405,000 |
| 4 | Duke Energy Corporation | 0ID1.L | 2.69% | $18.9M | 151,000 |
| 5 | FirstEnergy Corp. | 0IPB.L | 2.64% | $18.6M | 385,000 |
| 6 | Dominion Energy Inc. | 0IC9.L | 2.64% | $18.6M | 268,800 |
| 7 | Citizens Financial Group Inc. | — | 2.56% | $18.0M | 18,000,000 |
| 8 | American Electric Power Company Inc. | 0HEC.L | 2.54% | $17.9M | 140,000 |
| 9 | Evergy Inc. | EVRG | 2.45% | $17.3M | 208,000 |
| 10 | Kinder Morgan Inc. | 0JR2.L | 2.43% | $17.1M | 532,001 |