PDT
$13.22
John Hancock Premium Dividend Fund
Fund Family: John Hancock Premium Dividend Fund
ENDING SOONFirst 100 Only
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PDT All Holdings
Showing 83 of 83 holdings
Showing 83 of 83 holdings
- 1Kinder Morgan Inc3.50%
- 2AT&T Inc3.31%
- 3PPL Corp3.14%
- 4OGE Energy Corp.3.08%
- 5FirstEnergy Corp.2.71%
- 6Evergy Inc2.58%
- 7BP PLC2.47%
- 8Public Service Enterprise Grou2.43%
- 9American Electric Power Co., Inc.2.31%
- 10National Grid PLC2.21%
- 11DTE Energy Co2.19%
- 12TXNM Energy, Inc.2.19%
- 13GOLDMAN SACHS GROUP INC2.03%
- 14Philip Morris International Inc.1.89%
- 15Southern Co/The1.82%
- 16South Bow Corp1.71%
- 17Crown Castle Inc1.69%
- 18Apollo Global Management, Inc.1.64%
- 19NiSource Inc1.37%
- 20LINCOLN NATIONAL CORPORATION1.36%
- 21SBL HOLDINGS INC1.33%
- 22M&T Bank Corp.1.28%
- 23TPG OPERATING GROUP II1.27%
- 24Columbia Banking System, Inc.1.27%
- 25ONEOK Inc1.26%
- 26Synchrony Financial1.25%
- 27Synovus Financial Corp.1.19%
- 28Eversource Energy1.16%
- 29MetLife Capital Trust IV1.15%
- 30Verizon Communications Inc1.14%
- 31AFFILIATED MANAGERS GROU1.12%
- 32The Bank of New York Mellon Corporation1.09%
- 33AES Corp/The1.08%
- 34Northwest Natural Holding Co1.07%
- 35Morgan Stanley1.07%
- 36Dominion Energy Inc.1.03%
- 37COREBRIDGE FINANCIAL, INC.1.02%
- 38Pinnacle West Capital Corp.1.01%
- 39JPMorgan Chase & Co.1.01%
- 40Huntington Bancshares Inc.1.00%
- 41Aspen Insurance Holdings Ltd.0.97%
- 42General Motors Financial Company Inc.0.94%
- 43GLOBAL ATLANTIC FIN CO0.93%
- 44ALGONQUIN PWR & UTILITY0.92%
- 45PNC FINANCIAL SERVICES0.91%
- 46Bell Canada0.91%
- 47CMS Energy Corp.0.89%
- 48F&G ANNUITIES & LIFE, INC.0.88%
- 49NextEra Energy Inc.0.87%
- 50ENTERGY CORP0.86%
- 51Wells Fargo & Co.0.82%
- 52AIR LEASE CORP0.82%
- 53American National Group Inc.0.80%
- 54Citizens Financial Group Inc.0.79%
- 55Regions Financial Corporation0.78%
- 56Duke Energy Corp0.76%
- 57BW Real Estate Inc.0.75%
- 58KKR GROUP CO INC0.72%
- 59UGI Corp0.70%
- 60Vale SA0.68%
- 61ALLSTATE CORP0.67%
- 62Spire Inc0.67%
- 63STATE STREET CORP0.66%
- 64CoBank ACB0.66%
- 65Exelon Corp.0.64%
- 66Citigroup Inc.0.62%
- 67DISCOVER FINANCIAL SVS0.57%
- 68Fulton Financial Corp.0.56%
- 69ENBRIDGE INC0.53%
- 70Athene Holding Ltd.0.50%
- 71KeyCorp0.48%
- 72QVC, Inc.0.45%
- 73SCE TRUST VII0.41%
- 74HEWLETT PACKARD ENTERPRISE COMPANY0.41%
- 75BROOKFIELD FINANCE INC0.40%
- 76Brighthouse Financial Inc.0.38%
- 77Capital One Financial Corp.0.35%
- 78Jackson Financial Inc.0.32%
- 79Enstar Group Ltd.0.18%
- 80SEMPRA0.14%
- 81CARLYLE FINANCE LLC0.14%
- 82Union Electric Company0.11%
- 83N/A-0.05%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 3.500% |
| 2 | AT&T Inc | T | Information | 3.311% |
| 3 | PPL Corp | PPL | Utilities | 3.140% |
| 4 | OGE Energy Corp. | OGE | Utilities | 3.075% |
| 5 | FirstEnergy Corp. | FE | Utilities | 2.710% |
| 6 | Evergy Inc | EVRG | Utilities | 2.578% |
| 7 | BP PLC | BP | Manufacturing | 2.471% |
| 8 | Public Service Enterprise Grou | PEG | Utilities | 2.434% |
| 9 | American Electric Power Co., Inc. | AEP | Utilities | 2.310% |
| 10 | National Grid PLC | NGG | Transportation and Warehousing | 2.214% |
| 11 | DTE Energy Co | DTE | Utilities | 2.191% |
| 12 | TXNM Energy, Inc. | TXNM | Unknown | 2.187% |
| 13 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 2.027% |
| 14 | Philip Morris International Inc. | 4I1 | Unknown | 1.892% |
| 15 | Southern Co/The | SO | Utilities | 1.819% |
| 16 | South Bow Corp | SOBO | Unknown | 1.711% |
| 17 | Crown Castle Inc | 8CW | Unknown | 1.691% |
| 18 | Apollo Global Management, Inc. | APO | Finance and Insurance | 1.640% |
| 19 | NiSource Inc | NI | Utilities | 1.370% |
| 20 | LINCOLN NATIONAL CORPORATION | LNC | Finance and Insurance | 1.364% |
| 21 | SBL HOLDINGS INC | SECBEN | Unknown | 1.333% |
| 22 | M&T Bank Corp. | MTB | Finance and Insurance | 1.280% |
| 23 | TPG OPERATING GROUP II | TPG | Financial Services | 1.274% |
| 24 | Columbia Banking System, Inc. | COLB | Finance and Insurance | 1.266% |
| 25 | ONEOK Inc | OKE | Transportation and Warehousing | 1.257% |
| 26 | Synchrony Financial | SYF | Finance and Insurance | 1.252% |
| 27 | Synovus Financial Corp. | SNV | Finance and Insurance | 1.186% |
| 28 | Eversource Energy | ES | Utilities | 1.163% |
| 29 | MetLife Capital Trust IV | MET | Finance and Insurance | 1.148% |
| 30 | Verizon Communications Inc | BAC | Finance and Insurance | 1.145% |
| 31 | AFFILIATED MANAGERS GROU | AMG | Finance and Insurance | 1.115% |
| 32 | The Bank of New York Mellon Corporation | BK | Finance and Insurance | 1.092% |
| 33 | AES Corp/The | AES | Utilities | 1.081% |
| 34 | Northwest Natural Holding Co | NWN | Utilities | 1.070% |
| 35 | Morgan Stanley | MS | Finance and Insurance | 1.066% |
| 36 | Dominion Energy Inc. | D | Utilities | 1.034% |
| 37 | COREBRIDGE FINANCIAL, INC. | CRBG | Unknown | 1.020% |
| 38 | Pinnacle West Capital Corp. | PNW | Utilities | 1.014% |
| 39 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 1.011% |
| 40 | Huntington Bancshares Inc. | HBAN | Finance and Insurance | 1.005% |
| 41 | Aspen Insurance Holdings Ltd. | AHL | Unknown | 0.975% |
| 42 | General Motors Financial Company Inc. | GM | Manufacturing | 0.937% |
| 43 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 0.928% |
| 44 | ALGONQUIN PWR & UTILITY | AQNCN | Unknown | 0.922% |
| 45 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 0.914% |
| 46 | Bell Canada | BCECN | Unknown | 0.913% |
| 47 | CMS Energy Corp. | CMS | Utilities | 0.892% |
| 48 | F&G ANNUITIES & LIFE, INC. | FG | Unknown | 0.878% |
| 49 | NextEra Energy Inc. | NEE | Utilities | 0.872% |
| 50 | ENTERGY CORP | ETR | Utilities | 0.857% |
| 51 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.824% |
| 52 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 0.820% |
| 53 | American National Group Inc. | ANGINC | Unknown | 0.795% |
| 54 | Citizens Financial Group Inc. | CFG | Finance and Insurance | 0.791% |
| 55 | Regions Financial Corporation | RF | Finance and Insurance | 0.785% |
| 56 | Duke Energy Corp | DUK | Utilities | 0.759% |
| 57 | BW Real Estate Inc. | WAL | Finance and Insurance | 0.749% |
| 58 | KKR GROUP CO INC | KKR | Finance and Insurance | 0.719% |
| 59 | UGI Corp | UGI | Utilities | 0.699% |
| 60 | Vale SA | VALE | Mining, Quarrying, and Oil and Gas Extraction | 0.680% |
| 61 | ALLSTATE CORP | ALL | Finance and Insurance | 0.674% |
| 62 | Spire Inc | SR | Utilities | 0.670% |
| 63 | STATE STREET CORP | STT | Finance and Insurance | 0.662% |
| 64 | CoBank ACB | COBKAC | Unknown | 0.655% |
| 65 | Exelon Corp. | EXC | Utilities | 0.638% |
| 66 | Citigroup Inc. | C | Finance and Insurance | 0.623% |
| 67 | DISCOVER FINANCIAL SVS | DFS | Finance and Insurance | 0.570% |
| 68 | Fulton Financial Corp. | FULT | Finance and Insurance | 0.562% |
| 69 | ENBRIDGE INC | ENBCN | Unknown | 0.533% |
| 70 | Athene Holding Ltd. | ATH | Finance and Insurance | 0.497% |
| 71 | KeyCorp | KEY | Finance and Insurance | 0.479% |
| 72 | QVC, Inc. | QVCN | Unknown | 0.447% |
| 73 | SCE TRUST VII | EIX | Utilities | 0.414% |
| 74 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Manufacturing | 0.405% |
| 75 | BROOKFIELD FINANCE INC | BNCN | Unknown | 0.402% |
| 76 | Brighthouse Financial Inc. | BHF | Finance and Insurance | 0.383% |
| 77 | Capital One Financial Corp. | COF | Finance and Insurance | 0.354% |
| 78 | Jackson Financial Inc. | JXN | Finance and Insurance | 0.315% |
| 79 | Enstar Group Ltd. | ESGR | Finance and Insurance | 0.181% |
| 80 | SEMPRA | SRE | Utilities | 0.143% |
| 81 | CARLYLE FINANCE LLC | CG | Finance and Insurance | 0.138% |
| 82 | Union Electric Company | AEE | Utilities | 0.112% |
| 83 | N/A | N/A | Information | -0.050% |
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