John Hancock Premium Div Fund (PDT)
12.10
-0.05
(-0.41%)
USD |
NYSE |
Mar 28, 16:00
12.11
+0.01
(+0.08%)
Pre-Market: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.41% | 4.13% | 567.99M | 127710.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.46% | 16.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To provide high current income, consistent with modest growth of capital for holders of its common shares, through investment in a diversified portfolio of dividend-paying preferred and common stocks.The fund will invest in common stocks of issuers whose senior debt is rated investment grade or, in the case of issuers that have no rated senior debt is considered by the Adviser to be comparable quality. 80% of funds total assets consist of preferred stocks and debt obligations rated A or higher. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| ICE BofA DRD Eligible Pref TR USD | 70.00% |
| S&P 500 Utilities TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Bozoyan | 7.75 yrs |
| Caryn Rothman | 0.92 yrs |
| James Gearhart | 0.67 yrs |
| Jonas Grazulis | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
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-6.853B
Category Low
395.27M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
Date Unavailable
Risk
Performance Versus Category
As of March 28, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 2.88% | 28.87 | -0.21% |
| BP PLC ADR | 2.47% | 37.43 | 1.49% |
| Duke Energy Corp | 2.18% | 94.75 | 0.06% |
| OGE Energy Corp | 2.01% | 36.20 | 1.09% |
| PPL Corp | 1.89% | 27.09 | 0.48% |
| NiSource Inc | 1.79% | 27.22 | 0.63% |
| FirstEnergy Corp | 1.72% | 38.62 | -1.05% |
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
|
1.70% | -- | -- |
|
Citizens Financial Group Inc 6%
|
1.67% | -- | -- |
| Dominion Energy Inc | 1.65% | 54.72 | 1.09% |
News
Headline
Wire
Time (ET)
PR Newswire
02/28 16:16
PR Newswire
01/31 16:27
Basic Info
| Investment Strategy | |
| To provide high current income, consistent with modest growth of capital for holders of its common shares, through investment in a diversified portfolio of dividend-paying preferred and common stocks.The fund will invest in common stocks of issuers whose senior debt is rated investment grade or, in the case of issuers that have no rated senior debt is considered by the Adviser to be comparable quality. 80% of funds total assets consist of preferred stocks and debt obligations rated A or higher. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | John Hancock |
| Prospectus Benchmark Index | |
| ICE BofA DRD Eligible Pref TR USD | 70.00% |
| S&P 500 Utilities TR USD | 30.00% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Joseph Bozoyan | 7.75 yrs |
| Caryn Rothman | 0.92 yrs |
| James Gearhart | 0.67 yrs |
| Jonas Grazulis | 0.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-28-23) | 5.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.44 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | -- |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 12/21/1989 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
02/28 16:16
PR Newswire
01/31 16:27