PDT
John Hancock Premium Dividend Fund
1W: +0.5%
1M: +0.8%
3M: -0.6%
YTD: +2.9%
1Y: +0.1%
3Y: +38.2%
5Y: +14.1%
$12.95
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
$13
$13
$13
$13
$13
Key Statistics
AUM$637M
Holdings82
Top 10 Wt27.0%
Volume75,783
Avg Volume124,520
Beta0.69
Portfolio Fundamentals
P/E15.8
P/B2.0
Div Yield3.71%
ROE13.1%
% Profitable42%
Inception1989-12-15
Sector Allocation
Other
51.3%
Utilities
49.1%
Financial Services
26.7%
Energy
8.8%
Communication Services
5.5%
Healthcare
2.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BP P.L.C. | BP | 3.43% | $25.2M | 530,950 |
| 2 | Verizon Communications Inc. | VZ | 3.01% | $22.1M | 459,417 |
| 3 | Kinder Morgan Inc. | 0QW0.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 | 0IHP.L | 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 |