Welcome!

News Feed Item

John Hancock Closed-End Funds Release Earnings Data

BOSTON, Feb. 28, 2014 /PRNewswire/ -- The nine John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2014. The same data for the comparable three month period ended January 31, 2013 is also available below.




Three Months Ended 1/31/14

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

$11,019,097

$0.424

$19.76


$806,048,488

*

$513,548,488

HPF

Preferred Income Fund II

7/31

$8,903,705

$0.419

$19.72


$657,116,860

*

$419,116,860

HPS

Preferred Income Fund III

7/31

$11,845,999

$0.375

$17.45


$860,385,316

*

$550,885,316

BTO

Financial Opportunities Fund

10/31

$1,438,307

$0.078

$23.85


$542,979,793

*

$441,979,793

JHS

Income Securities Trust

10/31

$2,823,674

$0.240

$15.32


$270,262,413

*

$179,962,413

JHI

Investors Trust

10/31

$3,608,641

$0.412

$19.69


$258,229,810

*

$172,329,810

PDT

Premium Dividend Fund

10/31

$12,183,885

$0.244

$13.60


$1,063,915,506

*

$680,215,506

HTD

Tax-Advantaged Dividend Income Fund

10/31

$12,501,276

$0.335

$20.87


$1,196,853,667

*

$777,953,667

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$1,460,217

$0.149

$11.73


$115,091,636


$115,091,636














Three Months Ended 1/31/13

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

$11,241,085

$0.433

$22.16


$858,413,189

*

$575,413,189

HPF

Preferred Income Fund II

7/31

$9,190,607

$0.433

$22.05


$699,203,833

*

$468,203,833

HPS

Preferred Income Fund III

7/31

$11,825,102

$0.375

$19.27


$909,818,403

*

$607,818,403

BTO

Financial Opportunities Fund

10/31

$1,374,290

$0.074

$19.75


$366,020,061


$366,020,061

JHS

Income Securities Trust

10/31

$3,046,936

$0.260

$15.89


$276,525,210

*

$186,225,210

JHI

Investors Trust

10/31

$3,934,119

$0.455

$20.68


$264,730,003

*

$178,830,003

PDT

Premium Dividend Fund

10/31

$12,005,078

$0.240

$14.58


$1,095,243,707

*

$729,243,707

HTD

Tax-Advantaged Dividend Income Fund

10/31

$12,531,716

$0.332

$20.61


$1,168,037,851

*

$777,737,851

HTY

Tax-Advantaged Global Shareholder Yield

10/31

$1,059,384

$0.111

$11.97


$114,065,652


$114,065,652











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


1 Earnings refer to net investment income, which is comprised of the Funds' interest and dividend income, less expenses.

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 "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 $111 billion in assets as of December 31, 2013, 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$599 billion (US$563 billion) at December 31, 2013. 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.

SOURCE John Hancock Investments

More Stories By PR Newswire

Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Latest Stories
Kubernetes is an open source system for automating deployment, scaling, and management of containerized applications. Kubernetes was originally built by Google, leveraging years of experience with managing container workloads, and is now a Cloud Native Compute Foundation (CNCF) project. Kubernetes has been widely adopted by the community, supported on all major public and private cloud providers, and is gaining rapid adoption in enterprises. However, Kubernetes may seem intimidating and complex ...
SYS-CON Events announced today that Calligo, an innovative cloud service provider offering mid-sized companies the highest levels of data privacy and security, has been named "Bronze Sponsor" of SYS-CON's 21st International Cloud Expo ®, which will take place on Oct 31 - Nov 2, 2017, at the Santa Clara Convention Center in Santa Clara, CA. Calligo offers unparalleled application performance guarantees, commercial flexibility and a personalised support service from its globally located cloud plat...
"We focus on SAP workloads because they are among the most powerful but somewhat challenging workloads out there to take into public cloud," explained Swen Conrad, CEO of Ocean9, Inc., in this SYS-CON.tv interview at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"Outscale was founded in 2010, is based in France, is a strategic partner to Dassault Systémes and has done quite a bit of work with divisions of Dassault," explained Jackie Funk, Digital Marketing exec at Outscale, in this SYS-CON.tv interview at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"We are still a relatively small software house and we are focusing on certain industries like FinTech, med tech, energy and utilities. We help our customers with their digital transformation," noted Piotr Stawinski, Founder and CEO of EARP Integration, in this SYS-CON.tv interview at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"I think DevOps is now a rambunctious teenager – it’s starting to get a mind of its own, wanting to get its own things but it still needs some adult supervision," explained Thomas Hooker, VP of marketing at CollabNet, in this SYS-CON.tv interview at DevOps Summit at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"We've been engaging with a lot of customers including Panasonic, we've been involved with Cisco and now we're working with the U.S. government - the Department of Homeland Security," explained Peter Jung, Chief Product Officer at Pulzze Systems, in this SYS-CON.tv interview at @ThingsExpo, held June 6-8, 2017, at the Javits Center in New York City, NY.
There is a huge demand for responsive, real-time mobile and web experiences, but current architectural patterns do not easily accommodate applications that respond to events in real time. Common solutions using message queues or HTTP long-polling quickly lead to resiliency, scalability and development velocity challenges. In his session at 21st Cloud Expo, Ryland Degnan, a Senior Software Engineer on the Netflix Edge Platform team, will discuss how by leveraging a reactive stream-based protocol,...
"We're here to tell the world about our cloud-scale infrastructure that we have at Juniper combined with the world-class security that we put into the cloud," explained Lisa Guess, VP of Systems Engineering at Juniper Networks, in this SYS-CON.tv interview at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"With Digital Experience Monitoring what used to be a simple visit to a web page has exploded into app on phones, data from social media feeds, competitive benchmarking - these are all components that are only available because of some type of digital asset," explained Leo Vasiliou, Director of Web Performance Engineering at Catchpoint Systems, in this SYS-CON.tv interview at DevOps Summit at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
Your homes and cars can be automated and self-serviced. Why can't your storage? From simply asking questions to analyze and troubleshoot your infrastructure, to provisioning storage with snapshots, recovery and replication, your wildest sci-fi dream has come true. In his session at @DevOpsSummit at 20th Cloud Expo, Dan Florea, Director of Product Management at Tintri, provided a ChatOps demo where you can talk to your storage and manage it from anywhere, through Slack and similar services with...
"We want to show that our solution is far less expensive with a much better total cost of ownership so we announced several key features. One is called geo-distributed erasure coding, another is support for KVM and we introduced a new capability called Multi-Part," explained Tim Desai, Senior Product Marketing Manager at Hitachi Data Systems, in this SYS-CON.tv interview at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"I'm here to leverage my secret sauce, which is using outsourced development and the company that I utilize is delaPlex Software and they've basically allowed me to win Fortune 500 companies," noted Justin Witz, CTO of FRA and PlanTools, in this SYS-CON.tv interview at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"We provide IoT solutions. We provide the most compatible solutions for many applications. Our solutions are industry agnostic and also protocol agnostic," explained Richard Han, Head of Sales and Marketing and Engineering at Systena America, in this SYS-CON.tv interview at @ThingsExpo, held June 6-8, 2017, at the Javits Center in New York City, NY.
"As we've gone out into the public cloud we've seen that over time we may have lost a few things - we've lost control, we've given up cost to a certain extent, and then security, flexibility," explained Steve Conner, VP of Sales at Cloudistics,in this SYS-CON.tv interview at 20th Cloud Expo, held June 6-8, 2017, at the Javits Center in New York City, NY.