PDT
$13.31
John Hancock Premium Dividend Fund
Fund Family: John Hancock Premium Dividend Fund
Explore sections
1 Month
-0.08%
YTD
+6.25%
1 Year
+6.25%
3 Year
+22.04%
Top 10 Holdings (27.7% of portfolio)
- Kinder Morgan IncTransportation and W…3.50%
- AT&T IncInformation3.31%
- PPL CorpUtilities3.14%
- OGE Energy Corp.Utilities3.08%
- FirstEnergy Corp.Utilities2.71%
- Evergy IncUtilities2.58%
- BP PLCManufacturing2.47%
- Public Service Enterprise Gr…Utilities2.43%
- American Electric Power Co.,…Utilities2.31%
- National Grid PLCTransportation and W…2.21%
| 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
Total Holdings83
Fund FamilyJohn Hancock Premium Dividend Fund