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John Hancock Closed-End Funds Release Earnings Data
16 Aug, 2010 @ 04:30 pm EDT
BOSTON, Aug. 16 /PRNewswire-FirstCall/ -- The Funds announced today the earnings for the three months ended July 31, 2010. The same data for the comparable three month period ended July 31, 2009 is also available below.
Three Months Ended 7/31/2010
----------------------------
Ticker Fund Name Current Net Per
------ --------- Fiscal Investment Common
Year End Income Share
-------- ------ -----
HPI Preferred Income Fund 7/31 $9,575,167 $0.370
HPF Preferred Income Fund II 7/31 $7,660,211 $0.362
HPS Preferred Income Fund III 7/31 $9,075,751 $0.289
PDT Patriot Premium Dividend Fund II 10/31 $10,661,730 $0.213
JHS Income Securities Trust 10/31 $3,133,002 $0.271
JHI Investors Trust 10/31 $4,321,368 $0.509
Tax-Advantaged Dividend Income
HTD Fund 10/31 $10,149,012 $0.266
BTO Bank and Thrift Opportunity Fund 10/31 $349,751 $0.017
Tax-Advantaged Global
HTY Shareholder Yield Fund 10/31 $2,326,959 $0.248
----- ---------- ------
Three Months Ended 7/31/2010
----------------------------
Ticker Fund Name NAV Total Net Common
------ --------- --- Assets Shares
------ Outstanding
-----------
HPI Preferred Income Fund $19.70 $759,659,102* 25,901,361
HPF Preferred Income Fund II $19.57 $619,785,512* 21,182,284
HPS Preferred Income Fund III $16.86 $792,635,098* 31,438,217
PDT Patriot Premium Dividend Fund II $11.52 $859,846,401* 49,969,927
JHS Income Securities Trust $14.42 $247,382,784* 11,541,158
JHI Investors Trust $19.45 $244,994,320* 8,484,033
Tax-Advantaged Dividend Income
HTD Fund $15.42 $885,302,909* 38,192,817
BTO Bank and Thrift Opportunity Fund $17.85 $366,062,565 20,503,487
Tax-Advantaged Global
HTY Shareholder Yield Fund $12.16 $114,170,746 9,392,675
------ ------------ ---------
Three Months Ended 7/31/2009
----------------------------
Ticker Fund Name Current Net Per
------ --------- Fiscal Investment Common
Year End Income Share
-------- ------ -----
HPI Preferred Income Fund 7/31 $9,704,077 $0.375
HPF Preferred Income Fund II 7/31 $7,910,147 $0.373
HPS Preferred Income Fund III 7/31 $9,923,001 $0.316
PDT Patriot Premium Dividend Fund II 10/31 $10,258,365 $0.205
JHS Income Securities Trust 10/31 $2,636,275 $0.230
JHI Investors Trust 10/31 $2,874,892 $0.342
Tax-Advantaged Dividend Income
HTD Fund 10/31** $10,175,457 $0.265
BTO Bank and Thrift Opportunity Fund 10/31 $1,189,946 $0.057
Tax-Advantaged Global
HTY Shareholder Yield Fund 10/31 $2,205,473 $0.236
----- ---------- ------
Three Months Ended 7/31/2009
----------------------------
Ticker Fund Name NAV Total Net Common
------ --------- --- Assets Shares
------ Outstanding
-----------
HPI Preferred Income Fund $16.32 $631,439,394* 25,901,361
HPF Preferred Income Fund II $16.22 $513,245,683* 21,182,284
HPS Preferred Income Fund III $14.05 $655,060,446* 31,438,217
PDT Patriot Premium Dividend Fund II $9.43 $706,023,656* 49,969,927
JHS Income Securities Trust $12.23 $198,118,833* 11,459,332
JHI Investors Trust $16.31 $199,952,414* 8,414,865
Tax-Advantaged Dividend Income
HTD Fund $12.84 $734,171,477* 38,356,617
BTO Bank and Thrift Opportunity Fund $15.93 $333,560,798 20,941,400
Tax-Advantaged Global
HTY Shareholder Yield Fund $12.60 $117,647,991 9,337,600
------ ------------ ---------
*Total net assets include assets attributable to borrowings under
Credit Facility Agreement
**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 $54.7 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at June 30, 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$454 billion (US$428 billion) at June 30, 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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