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 Patriot Premium Dividend Fund II, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hancock Tax-Advantaged Dividend Income Fund, John Hancock Bank and Thrift Opportunity Fund and John Hancock Tax-Advantaged Global Shareholder Yield Fund (The "Funds")
BOSTON, Feb. 18 /PRNewswire-FirstCall/ -- The Funds announced today the earnings for the three months ended January 31, 2010. The same data for the comparable three month period ended January 31, 2009 is also available below.
Three Months Ended
1/31/2010
---------
Current Net
Fiscal Investment Per Common
Ticker Fund Name Year End Income Share
------ --------- -------- ----------- -----------
HPI Preferred Income Fund 7/31 $10,560,663 $0.408
HPF Preferred Income Fund II 7/31 $8,569,670 $0.405
HPS Preferred Income Fund III 7/31 $10,683,332 $0.340
PDT Patriot Premium Dividend Fund II 10/31 $10,300,469 $0.206
JHS Income Securities Trust 10/31 $3,428,479 $0.298
JHI Investors Trust 10/31 $4,371,455 $0.517
HTD Tax-Advantaged Dividend
Income Fund 10/31 $10,312,424 $0.269
BTO Bank and Thrift Opportunity Fund 10/31 $571,962 $0.028
HTY Tax-Advantaged Global
Shareholder Yield Fund 10/31 $1,177,974 $0.126
Three Months Ended
1/31/2010
---------
Common
Total Net Shares
Ticker NAV Assets Outstanding
------ --- --------- ------------
HPI $18.27 $711,857,205* 25,901,361
HPF $18.23 $582,633,605* 21,182,284
HPS $15.67 $743,296,123* 31,438,217
PDT $10.70 $807,961,377* 49,969,927
JHS $13.84 $238,150,875* 11,502,866
JHI $18.66 $224,682,932* 8,448,874
HTD $14.19 $825,587,471* 38,274,417
BTO $17.78 $368,652,482 20,737,700
HTY $12.46 $116,488,205 9,352,368
Three Months Ended
1/31/2009
---------------------
Current Net
Fiscal Investment Per Common
Ticker Fund Name Year End Income Share
------ --------- -------- ----------- ---------
HPI Preferred Income Fund 7/31 $10,895,171 $0.421
HPF Preferred Income Fund
II 7/31 $9,077,396 $0.429
HPS Preferred Income Fund
III 7/31 $12,743,968 $0.407
PDT Patriot Premium
Dividend Fund II 10/31 $10,262,680 $0.195
JHS Income Securities Trust 10/31 $3,165,433 $0.277
JHI Investors Trust 10/31 $3,348,585 $0.400
HTD Tax-Advantaged
Dividend Income Fund 10/31*** $11,611,108 $0.302
BTO Bank and Thrift
Opportunity Fund 10/31 $2,517,370 $0.119
HTY Tax-Advantaged Global
Shareholder Yield Fund 10/31 $1,501,477 $0.161
Three Months Ended
1/31/2009
---------------------
Common
Total Net Shares
Ticker NAV Assets Outstanding
------ --- ---------- ------------
HPI $12.88 $523,900,182* 25,849,642
HPF $12.83 $424,486,480* 21,144,058
HPS $11.25 $559,325,520* 31,314,036
PDT $8.05 $661,668,947* 52,599,923
JHS $10.35 $173,095,555* 11,411,632
JHI $13.78 $171,394,831* 8,375,036
HTD $10.95 $688,742,010* 38,487,917
BTO $13.01 $274,455,227 21,100,000**
HTY $11.92 $111,410,168 9,350,000
* Total net assets include assets attributable to borrowings under
Credit Facility Agreement
** Adjusted to reflect 1-for-4 reverse stock split on December 29,
2008
***The Fund's fiscal year-end was changed from December 31 to
October 31, effective October 31, 2009
About John Hancock Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $53.7 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at December 31, 2009.
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$440 billion (US$420 billion) at December 31, 2009.
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
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