Published: March 08, 2011
John Hancock Closed-End Funds Release Earnings Data
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 Net Per
------ --------- Fiscal Investment Common
Year End Income Share
-------- ------ -----
HPI Preferred Income Fund 7/31 $11,079,900 $0.428
HPF Preferred Income Fund II 7/31 $9,151,218 $0.432
HPS Preferred Income Fund III 7/31 $11,644,122 $0.370
Bank and Thrift Opportunity
BTO Fund 10/31 $125,785 $0.006
JHS Income Securities Trust 10/31 $3,477,056 $0.300
JHI Investors Trust 10/31 $4,324,280 $0.508
PDT Premium Dividend Fund** 10/31 $10,480,751 $0.210
Tax-Advantaged Dividend
HTD Income Fund 10/31 $11,052,656 $0.292
Tax-Advantaged Global
HTY Shareholder Yield Fund 10/31 $1,402,877 $0.149
----- ---------- ------
Three Months Ended 1/31/2011
----------------------------
Ticker Fund Name NAV Total Total Net
------ --------- --- Managed Assets
Assets ------
------
HPI Preferred Income Fund $20.29 $780,592,561* $525,592,561
HPF Preferred Income Fund II $20.20 $635,790,622* $427,790,622
HPS Preferred Income Fund III $17.36 $820,310,380* $546,010,380
Bank and Thrift Opportunity
BTO Fund $19.04 $374,832,149 $374,832,149
JHS Income Securities Trust $14.78 $255,747,099* $171,147,099
JHI Investors Trust $20.40 $253,723,486* $173,723,486
PDT Premium Dividend Fund** $12.26 $896,387,978* $612,387,978
Tax-Advantaged Dividend
HTD Income Fund $16.79 $955,212,068* $635,012,068
Tax-Advantaged Global
HTY Shareholder Yield Fund $12.64 $119,152,726 $119,152,726
------ ------------ ------------
Three Months Ended 1/31/2010
----------------------------
Ticker Fund Name Current Net Per
------ --------- Fiscal Investment Common
Year End Income(2) Share
-------- --------- -----
HPI Preferred Income Fund 7/31 $11,830,383 $0.457
HPF Preferred Income Fund II 7/31 $9,721,488 $0.459
HPS Preferred Income Fund III 7/31 $12,755,733 $0.406
Bank and Thrift Opportunity
BTO Fund 10/31 $571,962 $0.028
JHS Income Securities Trust 10/31 $3,769,754 $0.328
JHI Investors Trust 10/31 $4,693,517 $0.556
Patriot Premium Dividend Fund
PDT II** 10/31 $10,300,469 $0.206
Tax-Advantaged Dividend
HTD Income Fund 10/31 $11,117,446 $0.290
Tax-Advantaged Global
HTY Shareholder Yield Fund 10/31 $1,177,974 $0.126
----- ---------- ------
Three Months Ended 1/31/2010
----------------------------
Ticker Fund Name NAV Total Total Net
------ --------- --- Managed Assets
Assets ------
------
HPI Preferred Income Fund $18.27 $711,857,205* $473,157,205
HPF Preferred Income Fund II $18.23 $582,633,605* $386,133,605
HPS Preferred Income Fund III $15.67 $743,296,123* $492,496,123
Bank and Thrift Opportunity
BTO Fund $17.78 $368,652,482 $368,652,482
JHS Income Securities Trust $13.84 $238,150,875* $159,150,875
JHI Investors Trust $18.66 $224,682,932* $157,682,932
Patriot Premium Dividend Fund
PDT II** $10.70 $807,961,377* $534,561,377
Tax-Advantaged Dividend
HTD Income Fund $14.19 $825,587,471* $542,987,471
Tax-Advantaged Global
HTY Shareholder Yield Fund $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
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