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 IncTransportation and W…3.50%
- 2AT&T IncInformation3.31%
- 3PPL CorpUtilities3.14%
- 4OGE Energy Corp.Utilities3.08%
- 5FirstEnergy Corp.Utilities2.71%
- 6Evergy IncUtilities2.58%
- 7BP PLCManufacturing2.47%
- 8Public Service Enterprise GrouUtilities2.43%
- 9American Electric Power Co., Inc.Utilities2.31%
- 10National Grid PLCTransportation and W…2.21%
- 11DTE Energy CoUtilities2.19%
- 12TXNM Energy, Inc.Unknown2.19%
- 13GOLDMAN SACHS GROUP INCFinance and Insuranc…2.03%
- 14Philip Morris International Inc.Unknown1.89%
- 15Southern Co/TheUtilities1.82%
- 16South Bow CorpUnknown1.71%
- 17Crown Castle IncUnknown1.69%
- 18Apollo Global Management, Inc.Finance and Insuranc…1.64%
- 19NiSource IncUtilities1.37%
- 20LINCOLN NATIONAL CORPORATIONFinance and Insuranc…1.36%
- 21SBL HOLDINGS INCUnknown1.33%
- 22M&T Bank Corp.Finance and Insuranc…1.28%
- 23TPG OPERATING GROUP IIFinancial Services1.27%
- 24Columbia Banking System, Inc.Finance and Insuranc…1.27%
- 25ONEOK IncTransportation and W…1.26%
- 26Synchrony FinancialFinance and Insuranc…1.25%
- 27Synovus Financial Corp.Finance and Insuranc…1.19%
- 28Eversource EnergyUtilities1.16%
- 29MetLife Capital Trust IVFinance and Insuranc…1.15%
- 30Verizon Communications IncFinance and Insuranc…1.14%
- 31AFFILIATED MANAGERS GROUFinance and Insuranc…1.12%
- 32The Bank of New York Mellon CorporationFinance and Insuranc…1.09%
- 33AES Corp/TheUtilities1.08%
- 34Northwest Natural Holding CoUtilities1.07%
- 35Morgan StanleyFinance and Insuranc…1.07%
- 36Dominion Energy Inc.Utilities1.03%
- 37COREBRIDGE FINANCIAL, INC.Unknown1.02%
- 38Pinnacle West Capital Corp.Utilities1.01%
- 39JPMorgan Chase & Co.Finance and Insuranc…1.01%
- 40Huntington Bancshares Inc.Finance and Insuranc…1.00%
- 41Aspen Insurance Holdings Ltd.Unknown0.97%
- 42General Motors Financial Company Inc.Manufacturing0.94%
- 43GLOBAL ATLANTIC FIN COUnknown0.93%
- 44ALGONQUIN PWR & UTILITYUnknown0.92%
- 45PNC FINANCIAL SERVICESFinance and Insuranc…0.91%
- 46Bell CanadaUnknown0.91%
- 47CMS Energy Corp.Utilities0.89%
- 48F&G ANNUITIES & LIFE, INC.Unknown0.88%
- 49NextEra Energy Inc.Utilities0.87%
- 50ENTERGY CORPUtilities0.86%
- 51Wells Fargo & Co.Finance and Insuranc…0.82%
- 52AIR LEASE CORPReal Estate and Rent…0.82%
- 53American National Group Inc.Unknown0.80%
- 54Citizens Financial Group Inc.Finance and Insuranc…0.79%
- 55Regions Financial CorporationFinance and Insuranc…0.78%
- 56Duke Energy CorpUtilities0.76%
- 57BW Real Estate Inc.Finance and Insuranc…0.75%
- 58KKR GROUP CO INCFinance and Insuranc…0.72%
- 59UGI CorpUtilities0.70%
- 60Vale SAMining, Quarrying, a…0.68%
- 61ALLSTATE CORPFinance and Insuranc…0.67%
- 62Spire IncUtilities0.67%
- 63STATE STREET CORPFinance and Insuranc…0.66%
- 64CoBank ACBUnknown0.66%
- 65Exelon Corp.Utilities0.64%
- 66Citigroup Inc.Finance and Insuranc…0.62%
- 67DISCOVER FINANCIAL SVSFinance and Insuranc…0.57%
- 68Fulton Financial Corp.Finance and Insuranc…0.56%
- 69ENBRIDGE INCUnknown0.53%
- 70Athene Holding Ltd.Finance and Insuranc…0.50%
- 71KeyCorpFinance and Insuranc…0.48%
- 72QVC, Inc.Unknown0.45%
- 73SCE TRUST VIIUtilities0.41%
- 74HEWLETT PACKARD ENTERPRISE COMPANYManufacturing0.41%
- 75BROOKFIELD FINANCE INCUnknown0.40%
- 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%
- 80SEMPRAUtilities0.14%
- 81CARLYLE FINANCE LLCFinance and Insuranc…0.14%
- 82Union Electric CompanyUtilities0.11%
- 83N/AInformation-0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 3.500% |
| 2 | AT&T Inc | T | Information | 00206R102 | 3.311% |
| 3 | PPL Corp | PPL | Utilities | 69351T106 | 3.140% |
| 4 | OGE Energy Corp. | OGE | Utilities | 670837103 | 3.075% |
| 5 | FirstEnergy Corp. | FE | Utilities | 337932107 | 2.710% |
| 6 | Evergy Inc | EVRG | Utilities | 30034W106 | 2.578% |
| 7 | BP PLC | BP | Manufacturing | 055622104 | 2.471% |
| 8 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 2.434% |
| 9 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 2.310% |
| 10 | National Grid PLC | NGG | Transportation and Warehousing | 636274409 | 2.214% |
| 11 | DTE Energy Co | DTE | Utilities | 233331107 | 2.191% |
| 12 | TXNM Energy, Inc. | TXNM | Unknown | 69349H107 | 2.187% |
| 13 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GA38 | 2.027% |
| 14 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.892% |
| 15 | Southern Co/The | SO | Utilities | 842587107 | 1.819% |
| 16 | South Bow Corp | SOBO | Unknown | 83671M105 | 1.711% |
| 17 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 1.691% |
| 18 | Apollo Global Management, Inc. | APO | Finance and Insurance | 03769M205 | 1.640% |
| 19 | NiSource Inc | NI | Utilities | 65473P105 | 1.370% |
| 20 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 534187885 | 1.364% |
| 21 | SBL HOLDINGS INC | SECBEN | Unknown | 78397DAC2 | 1.333% |
| 22 | M&T Bank Corp. | MTB | Finance and Insurance | 55261F864 | 1.280% |
| 23 | TPG OPERATING GROUP II | TPG | Financial Services | 872652102 | 1.274% |
| 24 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 197236102 | 1.266% |
| 25 | ONEOK Inc | OKE | Transportation and Warehousing | 682680103 | 1.257% |
| 26 | Synchrony Financial | SYF | Finance and Insurance | 87165B400 | 1.252% |
| 27 | Synovus Financial Corp. | SNV | Finance and Insurance | 87161C709 | 1.186% |
| 28 | Eversource Energy | ES | Utilities | 30040W108 | 1.163% |
| 29 | MetLife Capital Trust IV | MET | Finance and Insurance | 591560AA5 | 1.148% |
| 30 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 1.145% |
| 31 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 008252827 | 1.115% |
| 32 | The Bank of New York Mellon Corporation | BK | Finance and Insurance | 064058AN0 | 1.092% |
| 33 | AES Corp/The | AES | Utilities | 00130H105 | 1.081% |
| 34 | Northwest Natural Holding Co | NWN | Utilities | 66765NAA3 | 1.070% |
| 35 | Morgan Stanley | MS | Finance and Insurance | 61762V853 | 1.066% |
| 36 | Dominion Energy Inc. | D | Utilities | 25746UDM8 | 1.034% |
| 37 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 21871X208 | 1.020% |
| 38 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 1.014% |
| 39 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 48128BAQ4 | 1.011% |
| 40 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 446150773 | 1.005% |
| 41 | Aspen Insurance Holdings Ltd. | AHL | Unknown | EP0607309 | 0.975% |
| 42 | General Motors Financial Company Inc. | GM | Manufacturing | 37045XCM6 | 0.937% |
| 43 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAG2 | 0.928% |
| 44 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 015857808 | 0.922% |
| 45 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475BP9 | 0.914% |
| 46 | Bell Canada | BCECN | Unknown | 0778FPAP4 | 0.913% |
| 47 | CMS Energy Corp. | CMS | Utilities | 125896BY5 | 0.892% |
| 48 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 30190A609 | 0.878% |
| 49 | NextEra Energy Inc. | NEE | Utilities | 65339F119 | 0.872% |
| 50 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.857% |
| 51 | Wells Fargo & Co. | WFC | Finance and Insurance | 95002YAC7 | 0.824% |
| 52 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00912XBQ6 | 0.820% |
| 53 | American National Group Inc. | ANGINC | Unknown | 025676867 | 0.795% |
| 54 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 174610AQ8 | 0.791% |
| 55 | Regions Financial Corporation | RF | Finance and Insurance | 7591EP886 | 0.785% |
| 56 | Duke Energy Corp | DUK | Utilities | 26441C501 | 0.759% |
| 57 | BW Real Estate Inc. | WAL | Finance and Insurance | 05614HAA7 | 0.749% |
| 58 | KKR GROUP CO INC | KKR | Finance and Insurance | 48251W500 | 0.719% |
| 59 | UGI Corp | UGI | Utilities | 902681105 | 0.699% |
| 60 | Vale SA | VALE | Mining, Quarrying, and Oil and Gas Extraction | 91912E105 | 0.680% |
| 61 | ALLSTATE CORP | ALL | Finance and Insurance | 020002788 | 0.674% |
| 62 | Spire Inc | SR | Utilities | 84857L309 | 0.670% |
| 63 | STATE STREET CORP | STT | Finance and Insurance | 857477CH4 | 0.662% |
| 64 | CoBank ACB | COBKAC | Unknown | 19075QAF9 | 0.655% |
| 65 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.638% |
| 66 | Citigroup Inc. | C | Finance and Insurance | 17327CAV5 | 0.623% |
| 67 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 254709AQ1 | 0.570% |
| 68 | Fulton Financial Corp. | FULT | Finance and Insurance | 360271308 | 0.562% |
| 69 | ENBRIDGE INC | ENBCN | Unknown | 29250NCF0 | 0.533% |
| 70 | Athene Holding Ltd. | ATH | Finance and Insurance | 04686JAJ0 | 0.497% |
| 71 | KeyCorp | KEY | Finance and Insurance | 493267AK4 | 0.479% |
| 72 | QVC, Inc. | QVCN | Unknown | 747262400 | 0.447% |
| 73 | SCE TRUST VII | EIX | Utilities | 783892201 | 0.414% |
| 74 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 42824C208 | 0.405% |
| 75 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271L102 | 0.402% |
| 76 | Brighthouse Financial Inc. | BHF | Finance and Insurance | 10922N301 | 0.383% |
| 77 | Capital One Financial Corp. | COF | Finance and Insurance | 14040H824 | 0.354% |
| 78 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M206 | 0.315% |
| 79 | Enstar Group Ltd. | ESGR | Finance and Insurance | 29359U109 | 0.181% |
| 80 | SEMPRA | SRE | Utilities | 816851604 | 0.143% |
| 81 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 14314C105 | 0.138% |
| 82 | Union Electric Company | AEE | Utilities | 906548300 | 0.112% |
| 83 | N/A | N/A | Information | N/A | -0.050% |