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
The Internet of Things will challenge the status quo of how IT and development organizations operate. Or will it? Certainly the fog layer of IoT requires special insights about data ontology, security and transactional integrity. But the developmental challenges are the same: People, Process and Platform. In his session at @ThingsExpo, Craig Sproule, CEO of Metavine, demonstrated how to move beyond today's coding paradigm and shared the must-have mindsets for removing complexity from the develo...
The IETF draft standard for M2M certificates is a security solution specifically designed for the demanding needs of IoT/M2M applications. In his session at @ThingsExpo, Brian Romansky, VP of Strategic Technology at TrustPoint Innovation, explained how M2M certificates can efficiently enable confidentiality, integrity, and authenticity on highly constrained devices.
In today's uber-connected, consumer-centric, cloud-enabled, insights-driven, multi-device, global world, the focus of solutions has shifted from the product that is sold to the person who is buying the product or service. Enterprises have rebranded their business around the consumers of their products. The buyer is the person and the focus is not on the offering. The person is connected through multiple devices, wearables, at home, on the road, and in multiple locations, sometimes simultaneously...
Basho Technologies has announced the latest release of Basho Riak TS, version 1.3. Riak TS is an enterprise-grade NoSQL database optimized for Internet of Things (IoT). The open source version enables developers to download the software for free and use it in production as well as make contributions to the code and develop applications around Riak TS. Enhancements to Riak TS make it quick, easy and cost-effective to spin up an instance to test new ideas and build IoT applications. In addition to...
Identity is in everything and customers are looking to their providers to ensure the security of their identities, transactions and data. With the increased reliance on cloud-based services, service providers must build security and trust into their offerings, adding value to customers and improving the user experience. Making identity, security and privacy easy for customers provides a unique advantage over the competition.
CenturyLink has announced that application server solutions from GENBAND are now available as part of CenturyLink’s Networx contracts. The General Services Administration (GSA)’s Networx program includes the largest telecommunications contract vehicles ever awarded by the federal government. CenturyLink recently secured an extension through spring 2020 of its offerings available to federal government agencies via GSA’s Networx Universal and Enterprise contracts. GENBAND’s EXPERiUS™ Application...
SYS-CON Events announced today that Isomorphic Software will exhibit at DevOps Summit at 19th International Cloud Expo, which will take place on November 1–3, 2016, at the Santa Clara Convention Center in Santa Clara, CA. Isomorphic Software provides the SmartClient HTML5/AJAX platform, the most advanced technology for building rich, cutting-edge enterprise web applications for desktop and mobile. SmartClient combines the productivity and performance of traditional desktop software with the simp...
"We've discovered that after shows 80% if leads that people get, 80% of the conversations end up on the show floor, meaning people forget about it, people forget who they talk to, people forget that there are actual business opportunities to be had here so we try to help out and keep the conversations going," explained Jeff Mesnik, Founder and President of ContentMX, in this SYS-CON.tv interview at 18th Cloud Expo, held June 7-9, 2016, at the Javits Center in New York City, NY.
"When you think about the data center today, there's constant evolution, The evolution of the data center and the needs of the consumer of technology change, and they change constantly," stated Matt Kalmenson, VP of Sales, Service and Cloud Providers at Veeam Software, in this SYS-CON.tv interview at 18th Cloud Expo, held June 7-9, 2016, at the Javits Center in New York City, NY.
Redis is not only the fastest database, but it is the most popular among the new wave of databases running in containers. Redis speeds up just about every data interaction between your users or operational systems. In his session at 19th Cloud Expo, Dave Nielsen, Developer Advocate, Redis Labs, will share the functions and data structures used to solve everyday use cases that are driving Redis' popularity.
I wanted to gather all of my Internet of Things (IOT) blogs into a single blog (that I could later use with my University of San Francisco (USF) Big Data “MBA” course). However as I started to pull these blogs together, I realized that my IOT discussion lacked a vision; it lacked an end point towards which an organization could drive their IOT envisioning, proof of value, app dev, data engineering and data science efforts. And I think that the IOT end point is really quite simple…
Internet of @ThingsExpo, taking place November 1-3, 2016, at the Santa Clara Convention Center in Santa Clara, CA, is co-located with the 19th International Cloud Expo and will feature technical sessions from a rock star conference faculty and the leading industry players in the world and ThingsExpo Silicon Valley Call for Papers is now open.
You think you know what’s in your data. But do you? Most organizations are now aware of the business intelligence represented by their data. Data science stands to take this to a level you never thought of – literally. The techniques of data science, when used with the capabilities of Big Data technologies, can make connections you had not yet imagined, helping you discover new insights and ask new questions of your data. In his session at @ThingsExpo, Sarbjit Sarkaria, data science team lead ...
"My role is working with customers, helping them go through this digital transformation. I spend a lot of time talking to banks, big industries, manufacturers working through how they are integrating and transforming their IT platforms and moving them forward," explained William Morrish, General Manager Product Sales at Interoute, in this SYS-CON.tv interview at 18th Cloud Expo, held June 7-9, 2016, at the Javits Center in New York City, NY.
To leverage Continuous Delivery, enterprises must consider impacts that span functional silos, as well as applications that touch older, slower moving components. Managing the many dependencies can cause slowdowns. See how to achieve continuous delivery in the enterprise.