PDT

$13.43
John Hancock Premium Dividend Fund
Fund Family: John Hancock Premium Dividend Fund
OverviewTop 10 HoldingsAll Holdings (83)ChartCompareDividendsSectorsPerformance

PDT All Holdings

Showing 83 of 83 holdings

Showing 83 of 83 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Kinder Morgan IncKMITransportation and Warehousing49456B101
3.500%
2AT&T IncTInformation00206R102
3.311%
3PPL CorpPPLUtilities69351T106
3.140%
4OGE Energy Corp.OGEUtilities670837103
3.075%
5FirstEnergy Corp.FEUtilities337932107
2.710%
6Evergy IncEVRGUtilities30034W106
2.578%
7BP PLCBPManufacturing055622104
2.471%
8Public Service Enterprise GrouPEGUtilities744573106
2.434%
9American Electric Power Co., Inc.AEPUtilities025537101
2.310%
10National Grid PLCNGGTransportation and Warehousing636274409
2.214%
11DTE Energy CoDTEUtilities233331107
2.191%
12TXNM Energy, Inc.TXNMUnknown69349H107
2.187%
13GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GA38
2.027%
14Philip Morris International Inc.4I1Unknown718172109
1.892%
15Southern Co/TheSOUtilities842587107
1.819%
16South Bow CorpSOBOUnknown83671M105
1.711%
17Crown Castle Inc8CWUnknown22822V101
1.691%
18Apollo Global Management, Inc.APOFinance and Insurance03769M205
1.640%
19NiSource IncNIUtilities65473P105
1.370%
20LINCOLN NATIONAL CORPORATIONLNCFinance and Insurance534187885
1.364%
21SBL HOLDINGS INCSECBENUnknown78397DAC2
1.333%
22M&T Bank Corp.MTBFinance and Insurance55261F864
1.280%
23TPG OPERATING GROUP IITPGFinancial Services872652102
1.274%
24Columbia Banking System, Inc.COLBFinance and Insurance197236102
1.266%
25ONEOK IncOKETransportation and Warehousing682680103
1.257%
26Synchrony FinancialSYFFinance and Insurance87165B400
1.252%
27Synovus Financial Corp.SNVFinance and Insurance87161C709
1.186%
28Eversource EnergyESUtilities30040W108
1.163%
29MetLife Capital Trust IVMETFinance and Insurance591560AA5
1.148%
30Verizon Communications IncBACFinance and Insurance92343V104
1.145%
31AFFILIATED MANAGERS GROUAMGFinance and Insurance008252827
1.115%
32The Bank of New York Mellon CorporationBKFinance and Insurance064058AN0
1.092%
33AES Corp/TheAESUtilities00130H105
1.081%
34Northwest Natural Holding CoNWNUtilities66765NAA3
1.070%
35Morgan StanleyMSFinance and Insurance61762V853
1.066%
36Dominion Energy Inc.DUtilities25746UDM8
1.034%
37COREBRIDGE FINANCIAL, INC.CRBGUnknown21871X208
1.020%
38Pinnacle West Capital Corp.PNWUtilities723484101
1.014%
39JPMorgan Chase & Co.JPMFinance and Insurance48128BAQ4
1.011%
40Huntington Bancshares Inc.HBANFinance and Insurance446150773
1.005%
41Aspen Insurance Holdings Ltd.AHLUnknownEP0607309
0.975%
42General Motors Financial Company Inc.GMManufacturing37045XCM6
0.937%
43GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAG2
0.928%
44ALGONQUIN PWR & UTILITYAQNCNUnknown015857808
0.922%
45PNC FINANCIAL SERVICESPNCFinance and Insurance693475BP9
0.914%
46Bell CanadaBCECNUnknown0778FPAP4
0.913%
47CMS Energy Corp.CMSUtilities125896BY5
0.892%
48F&G ANNUITIES & LIFE, INC.FGUnknown30190A609
0.878%
49NextEra Energy Inc.NEEUtilities65339F119
0.872%
50ENTERGY CORPETRUtilities29364GAQ6
0.857%
51Wells Fargo & Co.WFCFinance and Insurance95002YAC7
0.824%
52AIR LEASE CORPALReal Estate and Rental and Leasing00912XBQ6
0.820%
53American National Group Inc.ANGINCUnknown025676867
0.795%
54Citizens Financial Group Inc.CFGFinance and Insurance174610AQ8
0.791%
55Regions Financial CorporationRFFinance and Insurance7591EP886
0.785%
56Duke Energy CorpDUKUtilities26441C501
0.759%
57BW Real Estate Inc.WALFinance and Insurance05614HAA7
0.749%
58KKR GROUP CO INCKKRFinance and Insurance48251W500
0.719%
59UGI CorpUGIUtilities902681105
0.699%
60Vale SAVALEMining, Quarrying, and Oil and Gas Extraction91912E105
0.680%
61ALLSTATE CORPALLFinance and Insurance020002788
0.674%
62Spire IncSRUtilities84857L309
0.670%
63STATE STREET CORPSTTFinance and Insurance857477CH4
0.662%
64CoBank ACBCOBKACUnknown19075QAF9
0.655%
65Exelon Corp.EXCUtilities30161NBQ3
0.638%
66Citigroup Inc.CFinance and Insurance17327CAV5
0.623%
67DISCOVER FINANCIAL SVSDFSFinance and Insurance254709AQ1
0.570%
68Fulton Financial Corp.FULTFinance and Insurance360271308
0.562%
69ENBRIDGE INCENBCNUnknown29250NCF0
0.533%
70Athene Holding Ltd.ATHFinance and Insurance04686JAJ0
0.497%
71KeyCorpKEYFinance and Insurance493267AK4
0.479%
72QVC, Inc.QVCNUnknown747262400
0.447%
73SCE TRUST VIIEIXUtilities783892201
0.414%
74HEWLETT PACKARD ENTERPRISE COMPANYHPEManufacturing42824C208
0.405%
75BROOKFIELD FINANCE INCBNCNUnknown11271L102
0.402%
76Brighthouse Financial Inc.BHFFinance and Insurance10922N301
0.383%
77Capital One Financial Corp.COFFinance and Insurance14040H824
0.354%
78Jackson Financial Inc.JXNFinance and Insurance46817M206
0.315%
79Enstar Group Ltd.ESGRFinance and Insurance29359U109
0.181%
80SEMPRASREUtilities816851604
0.143%
81CARLYLE FINANCE LLCCGFinance and Insurance14314C105
0.138%
82Union Electric CompanyAEEUtilities906548300
0.112%
83N/AN/AInformationN/A
-0.050%