PDT
John Hancock Premium Dividend Fund
1W: -1.6%
1M: -3.2%
3M: -4.3%
YTD: +1.4%
1Y: +4.3%
3Y: +37.2%
5Y: +16.8%
$12.85
+0.10 (+0.79%)
Weekly Expected Move ±1.2%
$12
$13
$13
$13
$13
Key Statistics
AUM$627M
Holdings78
Top 10 Wt27.3%
Volume184,827
Avg Volume113,586
Beta0.71
Portfolio Fundamentals
P/E12.8
P/B1.7
Div Yield3.78%
ROE13.2%
% Profitable44%
Inception1989-12-15
Sector Allocation
Other
53.5%
Utilities
49.2%
Financial Services
27.8%
Energy
10.4%
Communication Services
6.9%
Basic Materials
1.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | BAC.DE | 3.96% | $28.0M | 629,417 |
| 2 | Duke Energy Corporation | 0ID1.L | 2.87% | $20.3M | 167,000 |
| 3 | BP P.L.C. | BP | 2.84% | $20.1M | 530,950 |
| 4 | ATandT Inc. | SOBA.DE | 2.69% | $19.0M | 724,919 |
| 5 | Kinder Morgan Inc. | 0JR2.L | 2.65% | $18.7M | 614,001 |
| 6 | FirstEnergy Corp. | 0IPB.L | 2.58% | $18.2M | 385,000 |
| 7 | Citizens Financial Group Inc. | — | 2.54% | $18.0M | 18,000,000 |
| 8 | OGE Energy Corp. | OGE | 2.50% | $17.7M | 405,000 |
| 9 | Wells Fargo and Company | WFC-PL | 2.44% | $17.3M | 14,000 |
| 10 | National Grid plc | NGG | 2.40% | $17.0M | 199,166 |