John Hancock Premium Dividend Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.6%
1 yr return
0.0%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
-4.1%
Net Assets
$726 M
Holdings in Top 10
31.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPDTX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return -6.2%
- 5 Yr Annualized Total Return -4.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 5.78%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameJohn Hancock Premium Dividend Fund
-
Fund Family NameJohn Hancock
-
Inception DateSep 26, 2001
-
Shares Outstanding48800759
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoseph Bozoyan
Fund Description
XPDTX - Performance
Return Ranking - Trailing
Period | XPDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -1.4% | 25.2% | 56.68% |
1 Yr | 0.0% | -7.8% | 45.2% | 99.44% |
3 Yr | -6.2%* | -6.8% | 7.7% | 99.85% |
5 Yr | -4.1%* | -4.1% | 14.3% | 100.00% |
10 Yr | 2.4%* | 0.5% | 10.6% | 96.13% |
* Annualized
Return Ranking - Calendar
Period | XPDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.7% | -12.2% | 23.9% | 99.44% |
2022 | -14.2% | -34.7% | 2.8% | 13.75% |
2021 | 10.8% | -11.9% | 18.1% | 13.80% |
2020 | -15.3% | -20.9% | 39.7% | 99.53% |
2019 | 20.1% | 0.8% | 25.7% | 3.84% |
Total Return Ranking - Trailing
Period | XPDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -1.4% | 25.2% | 56.68% |
1 Yr | 0.0% | -7.8% | 45.2% | 99.44% |
3 Yr | -6.2%* | -6.8% | 7.7% | 99.85% |
5 Yr | -4.1%* | -4.1% | 14.3% | 100.00% |
10 Yr | 2.4%* | 0.5% | 10.6% | 96.13% |
* Annualized
Total Return Ranking - Calendar
Period | XPDTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -7.7% | -12.2% | 26.8% | 99.72% |
2022 | -14.2% | -29.0% | 10.9% | 40.97% |
2021 | 10.8% | -3.0% | 24.2% | 75.22% |
2020 | -15.3% | -19.5% | 40.6% | 99.69% |
2019 | 24.0% | 4.4% | 32.7% | 6.72% |
NAV & Total Return History
XPDTX - Holdings
Concentration Analysis
XPDTX | Category Low | Category High | XPDTX % Rank | |
---|---|---|---|---|
Net Assets | 726 M | 789 K | 217 B | 58.31% |
Number of Holdings | 115 | 2 | 15716 | 42.82% |
Net Assets in Top 10 | 101 M | 618 K | 62.8 B | 73.50% |
Weighting of Top 10 | 31.83% | 11.4% | 121.1% | 67.36% |
Top 10 Holdings
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
- Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
Asset Allocation
Weighting | Return Low | Return High | XPDTX % Rank | |
---|---|---|---|---|
Stocks | 61.41% | 0.00% | 103.09% | 67.50% |
Preferred Stocks | 22.39% | 0.00% | 23.88% | 0.28% |
Bonds | 11.18% | 0.00% | 77.27% | 50.35% |
Convertible Bonds | 4.66% | 0.00% | 23.84% | 5.48% |
Cash | 0.36% | -10.21% | 100.00% | 71.41% |
Other | 0.00% | -42.80% | 117.44% | 61.65% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XPDTX % Rank | |
---|---|---|---|---|
Utilities | 74.68% | 0.00% | 99.55% | 0.42% |
Energy | 16.11% | 0.00% | 85.65% | 3.80% |
Financial Services | 4.17% | 0.00% | 38.77% | 96.48% |
Communication Services | 3.48% | 0.00% | 38.10% | 93.80% |
Consumer Defense | 1.56% | 0.00% | 15.14% | 95.21% |
Technology | 0.00% | 0.00% | 44.21% | 99.30% |
Real Estate | 0.00% | 0.00% | 65.01% | 97.18% |
Industrials | 0.00% | 0.00% | 24.37% | 99.30% |
Healthcare | 0.00% | 0.00% | 29.35% | 98.17% |
Consumer Cyclical | 0.00% | 0.00% | 19.36% | 99.44% |
Basic Materials | 0.00% | 0.00% | 33.35% | 97.46% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XPDTX % Rank | |
---|---|---|---|---|
US | 55.73% | 0.00% | 103.09% | 74.76% |
Non US | 5.68% | 0.00% | 38.68% | 12.13% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPDTX % Rank | |
---|---|---|---|---|
Corporate | 81.96% | 0.00% | 98.21% | 4.35% |
Government | 16.73% | 0.00% | 97.26% | 73.88% |
Cash & Equivalents | 1.30% | 0.00% | 100.00% | 47.00% |
Derivative | 0.00% | -3.07% | 46.02% | 51.19% |
Securitized | 0.00% | 0.00% | 92.13% | 91.71% |
Municipal | 0.00% | 0.00% | 24.80% | 75.70% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPDTX % Rank | |
---|---|---|---|---|
US | 11.18% | 0.00% | 77.27% | 50.21% |
Non US | 0.00% | 0.00% | 14.17% | 42.26% |
XPDTX - Expenses
Operational Fees
XPDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.03% | 17.63% | 14.01% |
Management Fee | 0.76% | 0.00% | 1.83% | 89.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
XPDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
XPDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPDTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 17.00% | 0.00% | 343.00% | 17.59% |
XPDTX - Distributions
Dividend Yield Analysis
XPDTX | Category Low | Category High | XPDTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.92% | 97.92% |
Dividend Distribution Analysis
XPDTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
XPDTX | Category Low | Category High | XPDTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.78% | -2.34% | 19.41% | 0.85% |
Capital Gain Distribution Analysis
XPDTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 28, 2019 | $0.098 | OrdinaryDividend |
May 31, 2019 | $0.098 | OrdinaryDividend |
Apr 30, 2019 | $0.098 | OrdinaryDividend |
Mar 29, 2019 | $0.098 | OrdinaryDividend |
Feb 28, 2019 | $0.098 | OrdinaryDividend |
Jan 31, 2019 | $0.098 | OrdinaryDividend |
Dec 20, 2018 | $0.098 | OrdinaryDividend |
Nov 30, 2018 | $0.098 | OrdinaryDividend |
Sep 28, 2018 | $0.098 | OrdinaryDividend |
Aug 31, 2018 | $0.098 | OrdinaryDividend |
Jul 31, 2018 | $0.098 | OrdinaryDividend |
Jun 29, 2018 | $0.098 | OrdinaryDividend |
May 31, 2018 | $0.098 | OrdinaryDividend |
Apr 30, 2018 | $0.098 | OrdinaryDividend |
Mar 29, 2018 | $0.098 | OrdinaryDividend |
Feb 28, 2018 | $0.098 | OrdinaryDividend |
Jan 31, 2018 | $0.098 | OrdinaryDividend |
Dec 18, 2017 | $0.098 | OrdinaryDividend |
Nov 30, 2017 | $0.098 | OrdinaryDividend |
Oct 31, 2017 | $0.098 | OrdinaryDividend |
Sep 29, 2017 | $0.098 | OrdinaryDividend |
Aug 31, 2017 | $0.098 | OrdinaryDividend |
Jul 31, 2017 | $0.098 | OrdinaryDividend |
Jun 30, 2017 | $0.098 | OrdinaryDividend |
May 31, 2017 | $0.098 | OrdinaryDividend |
Apr 28, 2017 | $0.098 | OrdinaryDividend |
Mar 31, 2017 | $0.098 | OrdinaryDividend |
Feb 28, 2017 | $0.098 | OrdinaryDividend |
Jan 31, 2017 | $0.098 | OrdinaryDividend |
Dec 19, 2016 | $0.098 | OrdinaryDividend |
Nov 30, 2016 | $0.098 | OrdinaryDividend |
Oct 31, 2016 | $0.098 | OrdinaryDividend |
Sep 30, 2016 | $0.098 | OrdinaryDividend |
Aug 31, 2016 | $0.098 | OrdinaryDividend |
Jul 29, 2016 | $0.098 | OrdinaryDividend |
Jun 30, 2016 | $0.090 | OrdinaryDividend |
May 31, 2016 | $0.090 | OrdinaryDividend |
Apr 29, 2016 | $0.090 | OrdinaryDividend |
Mar 31, 2016 | $0.090 | OrdinaryDividend |
Feb 29, 2016 | $0.090 | OrdinaryDividend |
Jan 29, 2016 | $0.090 | OrdinaryDividend |
Dec 17, 2015 | $0.090 | OrdinaryDividend |
Nov 30, 2015 | $0.090 | OrdinaryDividend |
Oct 30, 2015 | $0.090 | OrdinaryDividend |
Sep 30, 2015 | $0.090 | OrdinaryDividend |
Aug 31, 2015 | $0.090 | OrdinaryDividend |
Jul 31, 2015 | $0.090 | OrdinaryDividend |
Jun 30, 2015 | $0.090 | OrdinaryDividend |
May 29, 2015 | $0.090 | OrdinaryDividend |
Apr 30, 2015 | $0.090 | OrdinaryDividend |
Mar 31, 2015 | $0.090 | OrdinaryDividend |
Feb 27, 2015 | $0.090 | OrdinaryDividend |
Jan 30, 2015 | $0.090 | OrdinaryDividend |
Dec 18, 2014 | $0.006 | OrdinaryDividend |
Nov 28, 2014 | $0.090 | OrdinaryDividend |
Oct 31, 2014 | $0.090 | OrdinaryDividend |
Sep 30, 2014 | $0.080 | OrdinaryDividend |
Aug 29, 2014 | $0.080 | OrdinaryDividend |
Jul 31, 2014 | $0.080 | OrdinaryDividend |
Jun 30, 2014 | $0.080 | OrdinaryDividend |
May 30, 2014 | $0.080 | OrdinaryDividend |
Apr 30, 2014 | $0.080 | OrdinaryDividend |
Mar 31, 2014 | $0.080 | OrdinaryDividend |
Feb 28, 2014 | $0.080 | OrdinaryDividend |
Jan 31, 2014 | $0.080 | OrdinaryDividend |
Dec 19, 2013 | $0.080 | OrdinaryDividend |
Nov 29, 2013 | $0.076 | OrdinaryDividend |
Oct 31, 2013 | $0.076 | OrdinaryDividend |
Sep 30, 2013 | $0.076 | OrdinaryDividend |
Aug 30, 2013 | $0.076 | OrdinaryDividend |
Jul 31, 2013 | $0.076 | OrdinaryDividend |
Jun 28, 2013 | $0.076 | OrdinaryDividend |
May 31, 2013 | $0.076 | OrdinaryDividend |
Apr 30, 2013 | $0.076 | OrdinaryDividend |
Mar 28, 2013 | $0.076 | OrdinaryDividend |
Feb 28, 2013 | $0.076 | OrdinaryDividend |
Jan 31, 2013 | $0.076 | OrdinaryDividend |
Dec 20, 2012 | $0.076 | OrdinaryDividend |
Nov 30, 2012 | $0.076 | OrdinaryDividend |
Oct 31, 2012 | $0.076 | OrdinaryDividend |
Sep 28, 2012 | $0.076 | OrdinaryDividend |
Aug 31, 2012 | $0.076 | OrdinaryDividend |
Jul 31, 2012 | $0.076 | OrdinaryDividend |
Jun 29, 2012 | $0.076 | OrdinaryDividend |
May 31, 2012 | $0.076 | OrdinaryDividend |
Apr 30, 2012 | $0.076 | OrdinaryDividend |
Mar 30, 2012 | $0.076 | OrdinaryDividend |
Feb 29, 2012 | $0.076 | OrdinaryDividend |
Jan 31, 2012 | $0.076 | OrdinaryDividend |
Dec 19, 2011 | $0.076 | OrdinaryDividend |
Nov 30, 2011 | $0.076 | OrdinaryDividend |
Oct 31, 2011 | $0.076 | OrdinaryDividend |
Sep 30, 2011 | $0.076 | OrdinaryDividend |
Aug 31, 2011 | $0.076 | OrdinaryDividend |
Jul 29, 2011 | $0.076 | OrdinaryDividend |
Jun 30, 2011 | $0.076 | OrdinaryDividend |
May 31, 2011 | $0.076 | OrdinaryDividend |
Apr 29, 2011 | $0.076 | OrdinaryDividend |
Mar 31, 2011 | $0.076 | OrdinaryDividend |
Feb 28, 2011 | $0.076 | OrdinaryDividend |
Jan 31, 2011 | $0.076 | OrdinaryDividend |
Dec 31, 2010 | $0.076 | OrdinaryDividend |
Nov 30, 2010 | $0.076 | OrdinaryDividend |
Oct 29, 2010 | $0.076 | OrdinaryDividend |
Sep 30, 2010 | $0.076 | OrdinaryDividend |
Aug 31, 2010 | $0.076 | OrdinaryDividend |
Jul 30, 2010 | $0.076 | OrdinaryDividend |
Jun 30, 2010 | $0.071 | OrdinaryDividend |
May 28, 2010 | $0.071 | OrdinaryDividend |
Apr 30, 2010 | $0.071 | OrdinaryDividend |
Mar 31, 2010 | $0.071 | OrdinaryDividend |
Feb 26, 2010 | $0.071 | OrdinaryDividend |
Jan 29, 2010 | $0.071 | OrdinaryDividend |
Dec 31, 2009 | $0.071 | OrdinaryDividend |
Nov 30, 2009 | $0.071 | OrdinaryDividend |
Oct 30, 2009 | $0.071 | OrdinaryDividend |
Sep 30, 2009 | $0.071 | OrdinaryDividend |
Aug 31, 2009 | $0.071 | OrdinaryDividend |
Jul 31, 2009 | $0.061 | OrdinaryDividend |
Jun 30, 2009 | $0.061 | OrdinaryDividend |
May 29, 2009 | $0.061 | OrdinaryDividend |
Apr 30, 2009 | $0.055 | OrdinaryDividend |
Mar 31, 2009 | $0.055 | OrdinaryDividend |
Feb 27, 2009 | $0.055 | OrdinaryDividend |
Jan 30, 2009 | $0.055 | OrdinaryDividend |
Nov 28, 2008 | $0.048 | OrdinaryDividend |
Oct 31, 2008 | $0.048 | OrdinaryDividend |
Sep 30, 2008 | $0.048 | OrdinaryDividend |
Aug 29, 2008 | $0.048 | OrdinaryDividend |
Jul 31, 2008 | $0.048 | OrdinaryDividend |
Jun 30, 2008 | $0.048 | OrdinaryDividend |
May 30, 2008 | $0.048 | OrdinaryDividend |
Apr 30, 2008 | $0.048 | OrdinaryDividend |
Mar 31, 2008 | $0.048 | OrdinaryDividend |
Feb 29, 2008 | $0.048 | OrdinaryDividend |
Jan 31, 2008 | $0.048 | OrdinaryDividend |
Nov 30, 2007 | $0.048 | OrdinaryDividend |
Oct 31, 2007 | $0.048 | OrdinaryDividend |
Sep 28, 2007 | $0.048 | OrdinaryDividend |
Aug 31, 2007 | $0.048 | OrdinaryDividend |
Jul 31, 2007 | $0.048 | OrdinaryDividend |
Jun 29, 2007 | $0.048 | OrdinaryDividend |
May 31, 2007 | $0.048 | OrdinaryDividend |
May 29, 2007 | $0.022 | ExtraDividend |
Apr 30, 2007 | $0.048 | OrdinaryDividend |
Mar 30, 2007 | $0.048 | OrdinaryDividend |
Feb 28, 2007 | $0.048 | OrdinaryDividend |
Jan 31, 2007 | $0.048 | OrdinaryDividend |
Dec 29, 2006 | $0.048 | OrdinaryDividend |
Nov 30, 2006 | $0.048 | OrdinaryDividend |
Oct 31, 2006 | $0.048 | OrdinaryDividend |
Sep 29, 2006 | $0.048 | OrdinaryDividend |
Aug 31, 2006 | $0.048 | OrdinaryDividend |
Jul 31, 2006 | $0.048 | OrdinaryDividend |
Jun 30, 2006 | $0.057 | OrdinaryDividend |
Jun 02, 2006 | $0.057 | OrdinaryDividend |
Apr 28, 2006 | $0.057 | OrdinaryDividend |
Mar 31, 2006 | $0.057 | OrdinaryDividend |
Feb 28, 2006 | $0.057 | OrdinaryDividend |
Jan 31, 2006 | $0.057 | OrdinaryDividend |
Dec 30, 2005 | $0.057 | OrdinaryDividend |
Nov 30, 2005 | $0.057 | OrdinaryDividend |
Oct 31, 2005 | $0.057 | OrdinaryDividend |
Sep 30, 2005 | $0.065 | OrdinaryDividend |
Aug 31, 2005 | $0.065 | OrdinaryDividend |
Jul 29, 2005 | $0.065 | OrdinaryDividend |
Jun 30, 2005 | $0.065 | OrdinaryDividend |
Jun 15, 2005 | $0.065 | OrdinaryDividend |
May 16, 2005 | $0.065 | OrdinaryDividend |
Apr 15, 2005 | $0.065 | OrdinaryDividend |
Mar 15, 2005 | $0.065 | OrdinaryDividend |
Feb 15, 2005 | $0.065 | OrdinaryDividend |
Jan 18, 2005 | $0.065 | OrdinaryDividend |
Dec 15, 2004 | $0.065 | OrdinaryDividend |
Nov 15, 2004 | $0.065 | OrdinaryDividend |
Oct 15, 2004 | $0.065 | OrdinaryDividend |
Sep 15, 2004 | $0.065 | OrdinaryDividend |
Aug 16, 2004 | $0.065 | OrdinaryDividend |
Jul 15, 2004 | $0.065 | OrdinaryDividend |
Jun 15, 2004 | $0.065 | OrdinaryDividend |
May 17, 2004 | $0.065 | OrdinaryDividend |
Apr 15, 2004 | $0.065 | OrdinaryDividend |
Mar 15, 2004 | $0.065 | OrdinaryDividend |
Feb 17, 2004 | $0.065 | OrdinaryDividend |
Jan 15, 2004 | $0.065 | OrdinaryDividend |
Dec 31, 2003 | $0.030 | ExtraDividend |
Dec 15, 2003 | $0.065 | OrdinaryDividend |
Nov 17, 2003 | $0.065 | OrdinaryDividend |
Oct 15, 2003 | $0.065 | OrdinaryDividend |
Sep 15, 2003 | $0.065 | OrdinaryDividend |
Aug 15, 2003 | $0.065 | OrdinaryDividend |
Jul 15, 2003 | $0.065 | OrdinaryDividend |
Jun 16, 2003 | $0.065 | OrdinaryDividend |
May 15, 2003 | $0.065 | OrdinaryDividend |
Apr 15, 2003 | $0.065 | OrdinaryDividend |
Mar 17, 2003 | $0.065 | OrdinaryDividend |
Feb 18, 2003 | $0.065 | OrdinaryDividend |
Jan 15, 2003 | $0.065 | OrdinaryDividend |
Dec 27, 2002 | $0.240 | ExtraDividend |
Dec 16, 2002 | $0.065 | OrdinaryDividend |
Nov 15, 2002 | $0.065 | OrdinaryDividend |
Oct 15, 2002 | $0.065 | OrdinaryDividend |
Sep 16, 2002 | $0.065 | OrdinaryDividend |
Aug 15, 2002 | $0.065 | OrdinaryDividend |
Jul 15, 2002 | $0.065 | OrdinaryDividend |
Jun 17, 2002 | $0.065 | OrdinaryDividend |
May 15, 2002 | $0.065 | OrdinaryDividend |
Apr 15, 2002 | $0.065 | OrdinaryDividend |
Mar 15, 2002 | $0.065 | OrdinaryDividend |
Feb 15, 2002 | $0.065 | OrdinaryDividend |
Jan 15, 2002 | $0.065 | OrdinaryDividend |
Dec 17, 2001 | $0.065 | OrdinaryDividend |
Nov 15, 2001 | $0.065 | OrdinaryDividend |
Oct 15, 2001 | $0.065 | OrdinaryDividend |
Sep 17, 2001 | $0.065 | OrdinaryDividend |
Jul 16, 2001 | $0.065 | OrdinaryDividend |
Jun 15, 2001 | $0.065 | OrdinaryDividend |
May 15, 2001 | $0.065 | OrdinaryDividend |
Apr 16, 2001 | $0.065 | OrdinaryDividend |
Mar 15, 2001 | $0.065 | OrdinaryDividend |
Feb 15, 2001 | $0.065 | OrdinaryDividend |
Jan 16, 2001 | $0.065 | OrdinaryDividend |
Dec 15, 2000 | $0.065 | OrdinaryDividend |
Nov 15, 2000 | $0.065 | OrdinaryDividend |
Oct 16, 2000 | $0.065 | OrdinaryDividend |
Sep 15, 2000 | $0.065 | OrdinaryDividend |
Aug 15, 2000 | $0.065 | OrdinaryDividend |
Jul 14, 2000 | $0.065 | OrdinaryDividend |
Jun 15, 2000 | $0.065 | OrdinaryDividend |
May 15, 2000 | $0.065 | OrdinaryDividend |
Apr 14, 2000 | $0.065 | OrdinaryDividend |
Mar 15, 2000 | $0.065 | OrdinaryDividend |
Feb 15, 2000 | $0.065 | OrdinaryDividend |
Jan 14, 2000 | $0.065 | OrdinaryDividend |
Dec 15, 1999 | $0.065 | OrdinaryDividend |
Nov 15, 1999 | $0.065 | OrdinaryDividend |
Oct 15, 1999 | $0.065 | OrdinaryDividend |
Sep 15, 1999 | $0.065 | OrdinaryDividend |
Aug 16, 1999 | $0.065 | OrdinaryDividend |
Jul 15, 1999 | $0.065 | OrdinaryDividend |
Jun 15, 1999 | $0.075 | OrdinaryDividend |
May 14, 1999 | $0.075 | OrdinaryDividend |
Apr 15, 1999 | $0.075 | OrdinaryDividend |
Mar 15, 1999 | $0.075 | OrdinaryDividend |
Feb 16, 1999 | $0.075 | OrdinaryDividend |
Jan 15, 1999 | $0.075 | OrdinaryDividend |
Dec 15, 1998 | $0.075 | OrdinaryDividend |
Nov 16, 1998 | $0.075 | OrdinaryDividend |
Oct 15, 1998 | $0.075 | OrdinaryDividend |
Sep 15, 1998 | $0.075 | OrdinaryDividend |
Aug 14, 1998 | $0.075 | OrdinaryDividend |
Jul 15, 1998 | $0.075 | OrdinaryDividend |
Jun 15, 1998 | $0.075 | OrdinaryDividend |
May 15, 1998 | $0.075 | OrdinaryDividend |
Apr 15, 1998 | $0.075 | OrdinaryDividend |
Mar 16, 1998 | $0.075 | OrdinaryDividend |
Feb 17, 1998 | $0.075 | OrdinaryDividend |
Jan 15, 1998 | $0.075 | OrdinaryDividend |
Dec 15, 1997 | $0.075 | OrdinaryDividend |
Nov 14, 1997 | $0.075 | OrdinaryDividend |
Oct 15, 1997 | $0.075 | OrdinaryDividend |
Sep 15, 1997 | $0.075 | OrdinaryDividend |
Aug 15, 1997 | $0.075 | OrdinaryDividend |
Jul 15, 1997 | $0.075 | OrdinaryDividend |
Jun 16, 1997 | $0.075 | OrdinaryDividend |
May 15, 1997 | $0.075 | OrdinaryDividend |
Mar 14, 1997 | $0.075 | OrdinaryDividend |
Feb 14, 1997 | $0.075 | OrdinaryDividend |
Jan 16, 1997 | $0.075 | OrdinaryDividend |
Dec 17, 1996 | $0.075 | OrdinaryDividend |
Nov 20, 1996 | $0.075 | OrdinaryDividend |
Oct 16, 1996 | $0.075 | OrdinaryDividend |
Sep 17, 1996 | $0.075 | OrdinaryDividend |
Aug 19, 1996 | $0.075 | OrdinaryDividend |
Jul 16, 1996 | $0.075 | OrdinaryDividend |
Jun 18, 1996 | $0.075 | OrdinaryDividend |
May 20, 1996 | $0.075 | OrdinaryDividend |
Apr 16, 1996 | $0.075 | OrdinaryDividend |
Mar 19, 1996 | $0.075 | OrdinaryDividend |
Feb 16, 1996 | $0.075 | OrdinaryDividend |
Jan 16, 1996 | $0.075 | OrdinaryDividend |
Dec 18, 1995 | $0.075 | OrdinaryDividend |
Nov 20, 1995 | $0.075 | OrdinaryDividend |
Oct 13, 1995 | $0.075 | OrdinaryDividend |
Sep 18, 1995 | $0.075 | OrdinaryDividend |
Aug 18, 1995 | $0.075 | OrdinaryDividend |
Jul 14, 1995 | $0.075 | OrdinaryDividend |
Jun 16, 1995 | $0.075 | OrdinaryDividend |
May 15, 1995 | $0.075 | OrdinaryDividend |
Apr 17, 1995 | $0.075 | OrdinaryDividend |
Mar 20, 1995 | $0.075 | OrdinaryDividend |
Feb 17, 1995 | $0.075 | OrdinaryDividend |
XPDTX - Fund Manager Analysis
Managers
Joseph Bozoyan
Start Date
Tenure
Tenure Rank
Jun 01, 2015
7.0
7.0%
Joseph H. Bozoyan, CFA Portfolio Manager, Global Credit, Manulife Investment Management Joe is a portfolio manager on the firm’s global credit team. Previously, he was a portfolio manager on the firm’s preferred income team and, prior to that, a senior investment analyst on the company’s intrinsic value team, providing dedicated research for all strategies managed by that team. Education: B.S., Finance, Providence College; M.B.A., Boston College, Carroll School of Management Joined the company: 2011 Began career: 1993
Bradley Lutz
Start Date
Tenure
Tenure Rank
Feb 15, 2017
5.29
5.3%
Brad Lutz is a managing director, portfolio manager and senior investment analyst for John Hancock Asset Management. Prior to joining the firm, he held analyst positions at Declaration Management & Research, Summit Investment Partners and Pacholder Associates, Inc. He has been with the investment management industry since 1993, a B.S. from Miami University and holds the Chartered Financial Analyst designation.
Caryn Rothman
Start Date
Tenure
Tenure Rank
Mar 31, 2022
0.17
0.2%
Caryn E. Rothman is a managing director at Manulife Investment Management, serving as co-head on the High Yield and Floating Rate Income strategies and as sector lead for Consumer and Healthcare on the U.S. Credit Research Team. Previously, Caryn was a senior research analyst for the fixed income team, providing coverage on the retail, consumer products, food & beverage, restaurants, healthcare and pharmaceuticals industries. Caryn is a value-oriented fundamental investor with over 20 years of experience investing across the full spectrum of leveraged credit opportunities.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.32 | 2.41 |