John Hancock Closed-End Funds Release Earnings Data - KTEN.com - No One Gets You Closer

John Hancock Closed-End Funds Release Earnings Data

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SOURCE John Hancock Investments

BOSTON, May 29, 2014 /PRNewswire/ -- The nine John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2014. The same data for the comparable three month period ended April 30, 2013 is also available below.















Three Months Ended 4/30/14


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

$11,115,963

$0.428

$21.35


$847,372,930

*

$554,872,930


HPF

Preferred Income Fund II

7/31

$9,058,065

$0.426

$21.32


$690,987,951

*

$452,987,951


HPS

Preferred Income Fund III

7/31

$11,883,993

$0.377

$18.79


$902,655,766

*

$593,155,766


BTO

Financial Opportunities Fund

10/31

$2,551,831

$0.138

$23.87


$543,321,294

*

$442,321,294


JHS

Income Securities Trust

10/31

$2,777,444

$0.237

$15.69


$274,570,676

*

$184,270,676


JHI

Investors Trust

10/31

$3,601,667

$0.410

$20.01


$261,559,115

*

$175,659,115


PDT

Premium Dividend Fund

10/31

$12,186,580

$0.245

$14.93


$1,125,309,846

*

$741,609,846


HTD

Tax-Advantaged Dividend Income Fund

10/31

$18,355,388

$0.495

$23.17


$1,278,608,896

*

$859,708,896


HTY

Tax-Advantaged Global Shareholder Yield

10/31

$2,876,302

$0.289

$12.59


$125,126,052


$125,126,052
















Three Months Ended 4/30/13


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

$11,298,921

$0.435

$22.47


$866,788,370

*

$583,788,370


HPF

Preferred Income Fund II

7/31

$9,051,253

$0.426

$22.37


$706,244,338

*

$475,244,338


HPS

Preferred Income Fund III

7/31

$11,467,507

$0.363

$19.55


$918,994,877

*

$616,994,877


BTO

Financial Opportunities Fund

10/31

$1,035,213

$0.056

$20.30


$456,108,048

*

$376,108,048


JHS

Income Securities Trust

10/31

$2,997,584

$0.256

$16.18


$280,127,599

*

$189,827,599


JHI

Investors Trust

10/31

$3,722,032

$0.428

$20.71


$266,059,054

*

$180,159,054


PDT

Premium Dividend Fund

10/31

$11,257,151

$0.225

$15.56


$1,162,022,975

*

$778,322,975


HTD

Tax-Advantaged Dividend Income Fund

10/31

$10,977,837

$0.291

$22.64


$1,273,339,683

*

$854,439,683


HTY

Tax-Advantaged Global Shareholder Yield

10/31

$1,605,472

$0.166

$12.43


$120,001,058


$120,001,058













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

1 Earnings 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 Investments' web site at www.jhinvestments.com  by clicking on "Closed-End Funds" under the "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 over $117 billion in assets as of March 31, 2014, 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$635 billion (US$574 billion) at March 31, 2014. 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.

 

 

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