PDT
$13.43
John Hancock Premium Dividend Fund
Fund Family: John Hancock Premium Dividend Fund
1 Month
+1.05%
YTD
+11.73%
1 Year
+11.73%
3 Year
+12.24%
Top 10 Holdings (27.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.50% |
| 2 | AT&T Inc | T | Information | 3.31% |
| 3 | PPL Corp | PPL | Utilities | 3.14% |
| 4 | OGE Energy Corp. | OGE | Utilities | 3.08% |
| 5 | FirstEnergy Corp. | FE | Utilities | 2.71% |
| 6 | Evergy Inc | EVRG | Utilities | 2.58% |
| 7 | BP PLC | BP | Manufacturing | 2.47% |
| 8 | Public Service Enterprise Grou | PEG | Utilities | 2.43% |
| 9 | American Electric Power Co., Inc. | AEP | Utilities | 2.31% |
| 10 | National Grid PLC | NGG | Transportation and Warehousing | 2.21% |
Fund Information
| Net Assets | $656.71M | Expense Ratio | N/A |
| Total Holdings | 83 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | John Hancock Premium Dividend Fund |
*Annual fee per $10,000 invested