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.
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Three Months
Ended 1/31/2011
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Ticker
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Fund
Name
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Current
Fiscal
Year End
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Net
Investment
Income
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Per
Common
Share
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NAV
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Total
Managed
Assets
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Total
Net
Assets
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HPI
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Preferred Income Fund
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7/31
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$11,079,900
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$0.428
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$20.29
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$780,592,561*
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$525,592,561
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HPF
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Preferred Income Fund
II
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7/31
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$9,151,218
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$0.432
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$20.20
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$635,790,622*
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$427,790,622
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HPS
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Preferred Income Fund
III
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7/31
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$11,644,122
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$0.370
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$17.36
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$820,310,380*
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$546,010,380
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BTO
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Bank and Thrift Opportunity
Fund
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10/31
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$125,785
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$0.006
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$19.04
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$374,832,149
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$374,832,149
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JHS
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Income Securities
Trust
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10/31
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$3,477,056
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$0.300
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$14.78
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$255,747,099*
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$171,147,099
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JHI
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Investors Trust
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10/31
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$4,324,280
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$0.508
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$20.40
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$253,723,486*
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$173,723,486
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PDT
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Premium Dividend
Fund**
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10/31
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$10,480,751
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$0.210
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$12.26
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$896,387,978*
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$612,387,978
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HTD
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Tax-Advantaged Dividend Income
Fund
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10/31
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$11,052,656
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$0.292
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$16.79
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$955,212,068*
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$635,012,068
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HTY
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Tax-Advantaged Global
Shareholder Yield Fund
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10/31
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$1,402,877
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$0.149
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$12.64
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$119,152,726
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$119,152,726
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Three Months
Ended 1/31/2010
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Ticker
|
Fund
Name
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Current
Fiscal
Year End
|
Net
Investment
Income(2)
|
Per
Common
Share
|
NAV
|
Total
Managed
Assets
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Total
Net
Assets
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HPI
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Preferred Income Fund
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7/31
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$11,830,383
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$0.457
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$18.27
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$711,857,205*
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$473,157,205
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HPF
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Preferred Income Fund
II
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7/31
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$9,721,488
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$0.459
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$18.23
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$582,633,605*
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$386,133,605
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HPS
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Preferred Income Fund
III
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7/31
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$12,755,733
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$0.406
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$15.67
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$743,296,123*
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$492,496,123
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BTO
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Bank and Thrift Opportunity
Fund
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10/31
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$571,962
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$0.028
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$17.78
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$368,652,482
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$368,652,482
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JHS
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Income Securities
Trust
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10/31
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$3,769,754
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$0.328
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$13.84
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$238,150,875*
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$159,150,875
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JHI
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Investors Trust
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10/31
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$4,693,517
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$0.556
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$18.66
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$224,682,932*
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$157,682,932
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PDT
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Patriot Premium Dividend Fund
II**
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10/31
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$10,300,469
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$0.206
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$10.70
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$807,961,377*
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$534,561,377
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HTD
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Tax-Advantaged Dividend Income
Fund
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10/31
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$11,117,446
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$0.290
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$14.19
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$825,587,471*
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$542,987,471
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HTY
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Tax-Advantaged Global
Shareholder Yield Fund
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10/31
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$1,177,974
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$0.126
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$12.46
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$116,488,205
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$116,488,205
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*Total managed assets include
assets attributable to borrowings under Credit Facility
Agreement.
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**Effective October 18, 2010,
the John Hancock Patriot Premium Dividend Fund II changed its name
to the John Hancock Premium Dividend Fund.
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(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