John Hancock Closed-End Funds Release Earnings Data

John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Bank and Thrift Opportunity Fund, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Premium Dividend Fund (Previously Known as John Hancock Patriot Premium Dividend Fund II), John Hancock Tax-Advantaged Dividend Income Fund, and John Hancock Tax-Advantaged Global Shareholder Yield Fund, (The "Funds")

Mar 08, 2011, 16:31 ET from John Hancock Funds

BOSTON, March 8, 2011 /PRNewswire/ -- The Funds announced today the earnings(1) for the three months ended January 31, 2011. The same data for the comparable three month period ended January 31, 2010 is also available below.




Three Months Ended 1/31/2011

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

$11,079,900

$0.428

$20.29

$780,592,561*

$525,592,561

HPF

Preferred Income Fund II

7/31

$9,151,218

$0.432

$20.20

$635,790,622*

$427,790,622

HPS

Preferred Income Fund III

7/31

$11,644,122

$0.370

$17.36

$820,310,380*

$546,010,380

BTO

Bank and Thrift Opportunity Fund

10/31

$125,785

$0.006

$19.04

$374,832,149

$374,832,149

JHS

Income Securities Trust

10/31

$3,477,056

$0.300

$14.78

$255,747,099*

$171,147,099

JHI

Investors Trust

10/31

$4,324,280

$0.508

$20.40

$253,723,486*

$173,723,486

PDT

Premium Dividend Fund**

10/31

$10,480,751

$0.210

$12.26

$896,387,978*

$612,387,978

HTD

Tax-Advantaged Dividend Income Fund

10/31

$11,052,656

$0.292

$16.79

$955,212,068*

$635,012,068

HTY

Tax-Advantaged Global Shareholder Yield Fund

10/31

$1,402,877

$0.149

$12.64

$119,152,726

$119,152,726














Three Months Ended 1/31/2010

Ticker

Fund Name

Current
Fiscal
Year End

Net
Investment
Income(2)

Per
Common
Share

NAV

Total
Managed
Assets

Total Net
Assets

HPI

Preferred Income Fund

7/31

$11,830,383

$0.457

$18.27

$711,857,205*

$473,157,205

HPF

Preferred Income Fund II

7/31

$9,721,488

$0.459

$18.23

$582,633,605*

$386,133,605

HPS

Preferred Income Fund III

7/31

$12,755,733

$0.406

$15.67

$743,296,123*

$492,496,123

BTO

Bank and Thrift Opportunity Fund

10/31

$571,962

$0.028

$17.78

$368,652,482

$368,652,482

JHS

Income Securities Trust

10/31

$3,769,754

$0.328

$13.84

$238,150,875*

$159,150,875

JHI

Investors Trust

10/31

$4,693,517

$0.556

$18.66

$224,682,932*

$157,682,932

PDT

Patriot Premium Dividend Fund II**

10/31

$10,300,469

$0.206

$10.70

$807,961,377*

$534,561,377

HTD

Tax-Advantaged Dividend Income Fund

10/31

$11,117,446

$0.290

$14.19

$825,587,471*

$542,987,471

HTY

Tax-Advantaged Global Shareholder Yield Fund

10/31

$1,177,974

$0.126

$12.46

$116,488,205

$116,488,205









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

**Effective October 18, 2010, the John Hancock Patriot Premium Dividend Fund II changed its name to the John Hancock Premium Dividend Fund.



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

(2) Net investment income for the three months ended 1/31/2010 has been revised to exclude the impact of gain/loss on interest rate swaps.

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.

About John Hancock Funds

The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $65.9 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at December 31, 2010.

About John Hancock Financial and Manulife Financial Corporation

John Hancock Financial is a unit of Manulife Financial Corporation, a leading Canadian-based financial services group serving millions of customers in 22 countries and territories worldwide. Operating as Manulife Financial in Canada and in most of Asia, and primarily as John Hancock in the United States, Manulife Financial Corporation 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$474 billion (US$460 billion) at December 31, 2010.

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, fixed and variable 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


http://www.johnhancock.com