John Hancock Closed-End Funds Release Earnings Data

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Feb 23, 2021, 16:27 ET

BOSTON, Feb. 23, 2021 /PRNewswire/ - The eight John Hancock Closed-End Funds listed in the table below announced earnings¹for the three months ended January 31, 2021. The same data for the comparable three month period ended January 31, 2020 is also available below.

Three Months Ended 1/31/2021
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	$ 9,498,032	$ 0.362	$19.69	$ 766,716,266	*	$ 516,216,266
HPF	Preferred Income Fund II	7/31	$ 7,683,605	$ 0.360	$19.37	$ 618,021,579	*	$ 414,021,579
HPS	Preferred Income Fund III	7/31	$10,276,714	$ 0.324	$17.33	$ 815,402,366	*	$ 549,402,366
JHS	Income Securities Trust	10/31	$ 2,318,830	$ 0.199	$16.33	$ 281,525,126	*	$ 190,225,126
JHI	Investors Trust	10/31	$ 3,116,054	$ 0.358	$18.56	$ 248,499,836	*	$ 161,599,836
PDT	Premium Dividend Fund	10/31	$11,183,362	$ 0.230	$13.47	$1,030,100,244	*	$ 656,400,244
HTD	Tax-Advantaged Dividend Income Fund	10/31	$12,331,118	$ 0.348	$22.42	$1,212,599,018	*	$ 793,699,018
HTY	Tax-Advantaged Global Shareholder Yield	10/31	$ 709,560	$ 0.065	$ 6.31	$ 68,906,091		$ 68,906,091

Three Months Ended 1/31/2020
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	$9,349,129	$ 0.358	$21.94	$ 865,283,902	*	$572,783,902
HPF	Preferred Income Fund II	7/31	$7,584,604	$ 0.355	$21.59	$ 698,930,223	*	$460,930,223
HPS	Preferred Income Fund III	7/31	$10,041,868	$ 0.317	$19.21	$ 917,708,772	*	$608,208,772
JHS	Income Securities Trust	10/31	$1,768,075	$ 0.152	$15.74	$ 274,670,530	*	$183,370,530
JHI	Investors Trust	10/31	$2,855,861	$ 0.328	$18.65	$ 249,318,678	*	$162,418,678
PDT	Premium Dividend Fund	10/31	$10,673,558	$ 0.220	$16.22	$1,171,897,103	*	$788,197,103
HTD	Tax-Advantaged Dividend Income Fund	10/31	$12,257,492	$ 0.346	$27.80	$1,411,953,754	*	$984,053,754
HTY	Tax-Advantaged Global Shareholder Yield	10/31	$924,650	$ 0.085	$7.54	$ 82,307,130		$82,307,130
*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.

¹Earnings refer to net investment income, which is comprised of the Fund's interest and dividend income, less expenses. Earnings presented represent past earnings and there is no guarantee of future results.

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 Investment Management's web site at www.jhinvestments.com by clicking on "Closed-End Funds" under the "Daily Prices" 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 Financial and Manulife Financial
John Hancock is a division of Manulife Financial Corporation, a leading international financial services group that helps people achieve their dreams and aspirations by putting customers' needs first and providing the right advice and solutions. We operate primarily as John Hancock in the United States and as Manulife elsewhere. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions. Assets under management and administration by Manulife and its subsidiaries were over CAD$1.3 trillion (US$943 billion) as of September 30, 2020. Manulife Financial Corporation trades as MFC on the TSX, NYSE, and PSE, and under 945 on the SEHK. Manulife can be found at manulife.com.

One of the largest life insurers in the United States, John Hancock supports approximately 10 million Americans with a broad range of financial products, including life insurance, annuities, investments, 401(k) plans, and education savings plans. Additional information about John Hancock may be found at johnhancock.com.

SOURCE John Hancock Investment Management