John Hancock Premium Div Fd
PDT12.9400.23% ( +0.030 )
Portfolio
May 31, 2026- Preferred45.39%
- Stock44.98%
- Bond8.79%
- Convertible0.65%
- Cash0.20%
Morningstar style box
May 31, 2026Current style: Mid Value
Large
Mid
Small
22%
7%
0%
39%
17%
0%
9%
6%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
May 31, 2026Top 10 Holdings Weight: 17.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.99% | Equity | Communication Services | Large Value | — | — | — | |
| 1.77% | Equity | Utilities | Mid Value | — | — | — | |
| 1.77% | Equity | Energy | Large Value | — | — | — | |
| 1.72% | Equity | Utilities | Large Value | — | — | — | |
5  Citizens Financial Group Inc 6.93848% | 1.67% | — | — | — | — | — | — |
| 1.67% | Equity | Utilities | Large Value | — | — | — | |
| 1.66% | Equity | Utilities | Large Value | — | — | — | |
| 1.64% | Equity | Utilities | Large Value | — | — | — | |
| 1.58% | Equity | Utilities | Large Value | — | — | — | |
| 1.57% | Equity | Utilities | Large Value | — | — | — |
