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Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Premium Dividend Fund

XPDTX | Fund

$13.72

$726 M

0.00%

1.82%

Vitals

YTD Return

15.5%

1 yr return

21.6%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-2.4%

Net Assets

$726 M

Holdings in Top 10

31.8%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

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 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Premium Dividend Fund

XPDTX | Fund

$13.72

$726 M

0.00%

1.82%

XPDTX - Profile

Distributions

  • YTD Total Return 15.5%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    John Hancock Premium Dividend Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    48800759
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joseph Bozoyan

Fund Description

XPDTX - Performance

Return Ranking - Trailing

Period XPDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -2.2% 80.8% 14.53%
1 Yr 21.6% -2.2% 90.0% 11.48%
3 Yr -2.1%* -4.9% 20.0% 99.41%
5 Yr -2.4%* -2.4% 22.9% 100.00%
10 Yr 2.8%* 1.0% 13.5% 96.78%

* Annualized

Return Ranking - Calendar

Period XPDTX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.7% -12.2% 23.9% 99.42%
2022 -14.2% -34.7% 2.8% 13.70%
2021 10.8% -11.9% 18.1% 13.96%
2020 -15.3% -20.9% 39.7% 99.52%
2019 20.1% 0.8% 25.7% 3.92%

Total Return Ranking - Trailing

Period XPDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.5% -2.2% 80.8% 14.53%
1 Yr 21.6% -2.2% 90.0% 11.48%
3 Yr -2.1%* -4.9% 20.0% 99.41%
5 Yr -2.4%* -2.4% 22.9% 100.00%
10 Yr 2.8%* 1.0% 13.5% 96.78%

* Annualized

Total Return Ranking - Calendar

Period XPDTX Return Category Return Low Category Return High Rank in Category (%)
2023 -7.7% -12.2% 26.8% 99.71%
2022 -14.2% -29.0% 10.9% 41.24%
2021 10.8% -3.0% 27.3% 74.96%
2020 -15.3% -19.5% 40.6% 99.68%
2019 24.0% 2.2% 32.7% 6.70%

NAV & Total Return History

XPDTX - Holdings

Concentration Analysis

XPDTX Category Low Category High XPDTX % Rank
Net Assets 726 M 861 K 235 B 59.71%
Number of Holdings 115 2 16015 41.45%
Net Assets in Top 10 101 M 859 K 69.8 B 76.38%
Weighting of Top 10 31.83% 10.8% 122.7% 69.71%

Top 10 Holdings

  1. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  2. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  3. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  4. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  5. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  6. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  7. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  8. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  9. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%
  10. Us 10yr Note (Cbt)dec20 Xcbt 20201221 13.92%

Asset Allocation

Weighting Return Low Return High XPDTX % Rank
Stocks 		61.41% 0.00% 100.16% 70.00%
Preferred Stocks 		22.39% 0.00% 23.91% 0.29%
Bonds 		11.18% 0.00% 74.58% 48.41%
Convertible Bonds 		4.66% 0.00% 23.84% 4.96%
Cash 		0.36% -7.92% 100.00% 73.19%
Other 		0.00% -42.55% 113.97% 60.58%

Stock Sector Breakdown

Weighting Return Low Return High XPDTX % Rank
Utilities 		74.68% 0.00% 99.55% 0.44%
Energy 		16.11% 0.00% 85.65% 3.51%
Financial Services 		4.17% 0.00% 38.77% 96.34%
Communication Services 		3.48% 0.00% 38.10% 94.44%
Consumer Defense 		1.56% 0.00% 15.14% 95.75%
Technology 		0.00% 0.00% 44.21% 99.12%
Real Estate 		0.00% 0.00% 65.01% 97.22%
Industrials 		0.00% 0.00% 24.37% 99.12%
Healthcare 		0.00% 0.00% 29.35% 97.80%
Consumer Cyclical 		0.00% 0.00% 19.36% 99.12%
Basic Materials 		0.00% 0.00% 25.57% 96.93%

Stock Geographic Breakdown

Weighting Return Low Return High XPDTX % Rank
US 		55.73% 0.00% 100.16% 76.09%
Non US 		5.68% 0.00% 39.06% 9.42%

Bond Sector Breakdown

Weighting Return Low Return High XPDTX % Rank
Corporate 		81.96% 0.00% 98.21% 3.80%
Government 		16.73% 0.00% 97.26% 74.60%
Cash & Equivalents 		1.30% 0.00% 99.92% 48.70%
Derivative 		0.00% -2.87% 42.43% 47.97%
Securitized 		0.00% 0.00% 92.13% 91.53%
Municipal 		0.00% 0.00% 24.80% 76.50%

Bond Geographic Breakdown

Weighting Return Low Return High XPDTX % Rank
US 		11.18% 0.00% 74.58% 48.26%
Non US 		0.00% 0.00% 15.37% 45.36%

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% 14.12%
Management Fee 0.76% 0.00% 1.83% 89.35%
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% 0.83% 343.00% 17.03%

XPDTX - Distributions

Dividend Yield Analysis

XPDTX Category Low Category High XPDTX % Rank
Dividend Yield 0.00% 0.00% 17.90% 97.55%

Dividend Distribution Analysis

XPDTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Annual

Net Income Ratio Analysis

XPDTX Category Low Category High XPDTX % Rank
Net Income Ratio 5.78% -2.34% 13.92% 0.44%

Capital Gain Distribution Analysis

XPDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

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 6.37 2.41

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