PR Newswire: news distribution, targeting and monitoring
2014
See more news releases in Banking & Financial Services  | Mutual Funds  | Earnings

John Hancock Closed-End Funds Release Earnings Data

Share with Twitter Share with LinkedIn

BOSTON, May 23, 2013 /PRNewswire/ -- The nine John Hancock Closed-End Funds listed in the table below announced the earnings1 for the three months ended April 30, 2013. The same data for the comparable three month period ended April 30, 2012 is also available below.




Three Months Ended 4/30/13

Ticker

Fund Name

Current

Fiscal

Year End

Net Investment Income

Per   Common Share

     NAV


Total Managed   Assets


Total Net Assets

HPI

Preferred Income Fund

7/31

$11,298,921

$0.435

$22.47


$866,788,370

*

$583,788,370

HPF

Preferred Income Fund II

7/31

$9,051,253

$0.426

$22.37


$706,244,338

*

$475,244,338

HPS

Preferred Income Fund III

7/31

$11,467,507

$0.363

$19.55


$918,994,877

*

$616,994,877

BTO

Financial Opportunities Fund**

10/31

$1,035,213

$0.056

$20.30


$456,108,048

*

$376,108,048

JHS

Income Securities Trust

10/31

$2,997,584

$0.256

$16.18


$280,127,599

*

$189,827,599

JHI

Investors Trust

10/31

$3,722,032

$0.428

$20.71


$266,059,054

*

$180,159,054

PDT

Premium Dividend Fund

10/31

$11,257,151

$0.225

$15.56


$1,162,022,975

*

$778,322,975

HTD

Tax-Advantaged Dividend Income Fund

10/31

$10,977,837

$0.291

$22.64


$1,273,339,683

*

$854,439,683

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$1,605,472

$0.166

$12.43


$120,001,058


$120,001,058














Three Months Ended 4/30/12

Ticker

Fund Name

Current Fiscal Year End

Net Investment Income

Per Common Share

      NAV


Total Managed Assets


Total Net Assets

HPI

Preferred Income Fund

7/31

$11,000,348

$0.424

$21.35


$832,651,712

*

$553,751,712

HPF

Preferred Income Fund II

7/31

$9,075,558

$0.428

$21.28


$678,267,947

*

$451,267,947

HPS

Preferred Income Fund III

7/31

$11,640,031

$0.370

$18.38


$866,135,684

*

$578,735,684

BTO

Financial Opportunities Fund**

10/31

$714,992

$0.038

$18.72


$350,408,056


$350,408,056

JHS

Income Securities Trust

10/31

$3,121,986

$0.268

$15.09


$263,108,206

*

$176,108,206

JHI

Investors Trust

10/31

$3,987,842

$0.464

$19.57


$255,783,798

*

$168,083,798

PDT

Premium Dividend Fund

10/31

$11,149,205

$0.223

$13.90


$1,027,114,796

*

$695,114,796

HTD

Tax-Advantaged Dividend Income Fund

10/31

$11,221,917

$0.297

$19.36


$1,074,502,675

*

$730,502,675

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$1,535,492

$0.162

$12.03


$114,081,838


$114,081,838











*Total managed assets include assets attributable to borrowings under Committed Facility Agreement.





**Effective December 14, 2012, the John Hancock Bank and Thrift Opportunity Fund changed its name to the John Hancock Financial Opportunities Fund.


1 Earnings refer to net investment income, which is comprised of the Funds' interest and dividend income, less expenses.

Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases.  Up-to-date distribution rate information is available on John Hancock Funds' web site at www.jhfunds.com by clicking on "Closed-End Funds" under "Funds & Performance" tab.

Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements.

An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.

About John Hancock Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $91 billion in open-end funds, closed-end funds, college savings assets, retirement plans and related party assets for individual and institutional investors at March 31, 2013.

About John Hancock Financial and Manulife Financial Corporation
John Hancock Financial is a division of Manulife Financial, a leading Canada-based financial services group with principal operations in Asia, Canada and the United States. Operating as Manulife Financial in Canada and Asia, and primarily as John Hancock in the United States, the Company offers clients a diverse range of financial protection products and wealth management services through its extensive network of employees, agents and distribution partners. Funds under management by Manulife Financial and its subsidiaries were Cdn$555 billion (US$547 billion) at March 31, 2013.

Manulife Financial Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under '945' on the SEHK. Manulife Financial can be found on the Internet at www.manulife.com.

The John Hancock unit, through its insurance companies, comprises one of the largest life insurers in the United States. John Hancock offers a broad range of financial products and services, including life insurance, annuities, fixed products, mutual funds, 401(k) plans, long-term care insurance, college savings, and other forms of business insurance. Additional information about John Hancock may be found at www.johnhancock.com.

 

SOURCE John Hancock Funds



RELATED LINKS
http://www.jhfunds.com

Featured Video

Journalists and Bloggers

Visit PR Newswire for Journalists for releases, photos, ProfNet experts, and customized feeds just for Media.

View and download archived video content distributed by MultiVu on The Digital Center.

Share with Twitter Share with LinkedIn
 

Custom Packages

Browse our custom packages or build your own to meet your unique communications needs.

Start today.

 

 
 

PR Newswire Membership

Fill out a PR Newswire membership form or contact us at (888) 776-0942.

 
 

Learn about PR Newswire services

Request more information about PR Newswire products and services or call us at (888) 776-0942.

 

Online Member Center

Not a Member?
Click Here to Join
Login
Search News Releases
Advanced Search
Search
  1. PR Newswire Services
  2. Knowledge Center
  3. Browse News Releases
  4. Contact PR Newswire
  5. Send a News Release