John Hancock Closed-End Funds Release Earnings Data

PR Newswire

BOSTON, Nov. 26, 2013 /PRNewswire/ -- The nine John Hancock Closed-End Funds listed in the table below announced the earnings1 for the three months ended October 31, 2013. The same data for the comparable three month period ended October 31, 2012 is also available below.














Three Months Ended 10/31/13

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

$10,940,281

$0.421

$19.62


$802,327,016

*

$509,827,016

HPF

Preferred Income Fund II

7/31

$8,853,079

$0.417

$19.56


$653,631,954

*

$415,631,954

HPS

Preferred Income Fund III

7/31

$11,699,011

$0.371

$17.32


$856,341,630

*

$546,841,630

BTO

Financial Opportunities Fund

10/31

$1,859,245

$0.100

$23.01


$521,274,425

*

$426,274,425

JHS

Income Securities Trust

10/31

$2,875,692

$0.245

$15.37


$270,840,735

*

$180,540,735

JHI

Investors Trust

10/31

$3,557,549

$0.407

$19.76


$258,820,029

*

$172,920,029

PDT

Premium Dividend Fund

10/31

$12,231,968

$0.245

$14.01


$1,084,284,893

*

$700,584,893

HTD

Tax-Advantaged Dividend Income Fund

10/31

$12,746,012

$0.339

$20.65


$1,194,536,751

*

$775,636,751

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$829,711

$0.085

$12.25


$119,752,947


$119,752,947














Three Months Ended 10/31/12

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

$11,218,660

$0.432

$22.30


$861,795,871

*

$578,795,871

HPF

Preferred Income Fund II

7/31

$9,166,219

$0.432

$22.20


$702,243,566

*

$471,243,566

HPS

Preferred Income Fund III

7/31

$11,768,686

$0.373

$19.35


$911,871,506

*

$609,871,506

BTO

Financial Opportunities Fund

10/31

$839,807

$0.045

$18.91


$350,448,894


$350,448,894

JHS

Income Securities Trust

10/31

$3,021,037

$0.258

$15.88


$276,091,363

*

$185,791,363

JHI

Investors Trust

10/31

$4,079,260

$0.473

$20.44


$262,303,115

*

$176,403,115

PDT

Premium Dividend Fund

10/31

$11,230,985

$0.225

$14.56


$1,094,204,194

*

$728,204,194

HTD

Tax-Advantaged Dividend Income Fund

10/31

$11,090,135

$0.294

$20.49


$1,163,449,852

*

$773,149,852

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$694,655

$0.073

$11.86


$112,624,579


$112,624,579











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


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 Investments' web site at www.jhinvestments.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 Investments
John Hancock Investments provides asset management services to individuals and institutions through a unique manager-of-managers approach.  A wealth management business of John Hancock Financial, we managed approximately $100 billion in assets as of September 30, 2013, across mutual funds, college savings plans, and retirement plans.

About John Hancock Financial and Manulife Financial
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 C$574.6 billion (US$5558.7 billion) at September 30, 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 manulife.com.

The John Hancock unit, through its insurance companies, comprises one of the largest life insurers in the United States. John Hancock offers and administers a broad range of financial products, 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 johnhancock.com.

Rates

View Comments (0)