PDT

$13.34
John Hancock Premium Dividend Fund
Fund Family: John Hancock Premium Dividend Fund
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PDT All Holdings

Showing 83 of 83 holdings

Showing 83 of 83 holdings
  • 1Kinder Morgan Inc
    Transportation and W…
    3.50%
  • 2AT&T Inc
    Information
    3.31%
  • 3PPL Corp
    Utilities
    3.14%
  • 4OGE Energy Corp.
    Utilities
    3.08%
  • 5FirstEnergy Corp.
    Utilities
    2.71%
  • 6Evergy Inc
    Utilities
    2.58%
  • 7BP PLC
    Manufacturing
    2.47%
  • 8Public Service Enterprise Grou
    Utilities
    2.43%
  • 9American Electric Power Co., Inc.
    Utilities
    2.31%
  • 10National Grid PLC
    Transportation and W…
    2.21%
  • 11DTE Energy Co
    Utilities
    2.19%
  • 12TXNM Energy, Inc.
    Unknown
    2.19%
  • 13GOLDMAN SACHS GROUP INC
    Finance and Insuranc…
    2.03%
  • 14Philip Morris International Inc.
    Unknown
    1.89%
  • 15Southern Co/The
    Utilities
    1.82%
  • 16South Bow Corp
    Unknown
    1.71%
  • 17Crown Castle Inc
    Unknown
    1.69%
  • 18Apollo Global Management, Inc.
    Finance and Insuranc…
    1.64%
  • 19NiSource Inc
    Utilities
    1.37%
  • 20LINCOLN NATIONAL CORPORATION
    Finance and Insuranc…
    1.36%
  • 21SBL HOLDINGS INC
    Unknown
    1.33%
  • 22M&T Bank Corp.
    Finance and Insuranc…
    1.28%
  • 23TPG OPERATING GROUP II
    Financial Services
    1.27%
  • 24Columbia Banking System, Inc.
    Finance and Insuranc…
    1.27%
  • 25ONEOK Inc
    Transportation and W…
    1.26%
  • 26Synchrony Financial
    Finance and Insuranc…
    1.25%
  • 27Synovus Financial Corp.
    Finance and Insuranc…
    1.19%
  • 28Eversource Energy
    Utilities
    1.16%
  • 29MetLife Capital Trust IV
    Finance and Insuranc…
    1.15%
  • 30Verizon Communications Inc
    Finance and Insuranc…
    1.14%
  • 31AFFILIATED MANAGERS GROU
    Finance and Insuranc…
    1.12%
  • 32The Bank of New York Mellon Corporation
    Finance and Insuranc…
    1.09%
  • 33AES Corp/The
    Utilities
    1.08%
  • 34Northwest Natural Holding Co
    Utilities
    1.07%
  • 35Morgan Stanley
    Finance and Insuranc…
    1.07%
  • 36Dominion Energy Inc.
    Utilities
    1.03%
  • 37COREBRIDGE FINANCIAL, INC.
    Unknown
    1.02%
  • 38Pinnacle West Capital Corp.
    Utilities
    1.01%
  • 39JPMorgan Chase & Co.
    Finance and Insuranc…
    1.01%
  • 40Huntington Bancshares Inc.
    Finance and Insuranc…
    1.00%
  • 41Aspen Insurance Holdings Ltd.
    Unknown
    0.97%
  • 42General Motors Financial Company Inc.
    Manufacturing
    0.94%
  • 43GLOBAL ATLANTIC FIN CO
    Unknown
    0.93%
  • 44ALGONQUIN PWR & UTILITY
    Unknown
    0.92%
  • 45PNC FINANCIAL SERVICES
    Finance and Insuranc…
    0.91%
  • 46Bell Canada
    Unknown
    0.91%
  • 47CMS Energy Corp.
    Utilities
    0.89%
  • 48F&G ANNUITIES & LIFE, INC.
    Unknown
    0.88%
  • 49NextEra Energy Inc.
    Utilities
    0.87%
  • 50ENTERGY CORP
    Utilities
    0.86%
  • 51Wells Fargo & Co.
    Finance and Insuranc…
    0.82%
  • 52AIR LEASE CORP
    Real Estate and Rent…
    0.82%
  • 53American National Group Inc.
    Unknown
    0.80%
  • 54Citizens Financial Group Inc.
    Finance and Insuranc…
    0.79%
  • 55Regions Financial Corporation
    Finance and Insuranc…
    0.78%
  • 56Duke Energy Corp
    Utilities
    0.76%
  • 57BW Real Estate Inc.
    Finance and Insuranc…
    0.75%
  • 58KKR GROUP CO INC
    Finance and Insuranc…
    0.72%
  • 59UGI Corp
    Utilities
    0.70%
  • 60Vale SA
    Mining, Quarrying, a…
    0.68%
  • 61ALLSTATE CORP
    Finance and Insuranc…
    0.67%
  • 62Spire Inc
    Utilities
    0.67%
  • 63STATE STREET CORP
    Finance and Insuranc…
    0.66%
  • 64CoBank ACB
    Unknown
    0.66%
  • 65Exelon Corp.
    Utilities
    0.64%
  • 66Citigroup Inc.
    Finance and Insuranc…
    0.62%
  • 67DISCOVER FINANCIAL SVS
    Finance and Insuranc…
    0.57%
  • 68Fulton Financial Corp.
    Finance and Insuranc…
    0.56%
  • 69ENBRIDGE INC
    Unknown
    0.53%
  • 70Athene Holding Ltd.
    Finance and Insuranc…
    0.50%
  • 71KeyCorp
    Finance and Insuranc…
    0.48%
  • 72QVC, Inc.
    Unknown
    0.45%
  • 73SCE TRUST VII
    Utilities
    0.41%
  • 74HEWLETT PACKARD ENTERPRISE COMPANY
    Manufacturing
    0.41%
  • 75BROOKFIELD FINANCE INC
    Unknown
    0.40%
  • 76Brighthouse Financial Inc.
    Finance and Insuranc…
    0.38%
  • 77Capital One Financial Corp.
    Finance and Insuranc…
    0.35%
  • 78Jackson Financial Inc.
    Finance and Insuranc…
    0.32%
  • 79Enstar Group Ltd.
    Finance and Insuranc…
    0.18%
  • 80SEMPRA
    Utilities
    0.14%
  • 81CARLYLE FINANCE LLC
    Finance and Insuranc…
    0.14%
  • 82Union Electric Company
    Utilities
    0.11%
  • 83N/A
    Information
    -0.05%