BOSTON, Feb. 23, 2021 /PRNewswire/ - The eight John
Hancock Closed-End Funds listed in the table below announced
earnings1 for the three months ended January 31, 2021. The same data for the
comparable three month period ended January
31, 2020 is also available below.
Three Months Ended
1/31/2021
|
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
|
$
9,498,032
|
$
0.362
|
$19.69
|
$
766,716,266
|
*
|
$
516,216,266
|
HPF
|
Preferred Income Fund
II
|
7/31
|
$
7,683,605
|
$
0.360
|
$19.37
|
$
618,021,579
|
*
|
$
414,021,579
|
HPS
|
Preferred Income Fund
III
|
7/31
|
$10,276,714
|
$
0.324
|
$17.33
|
$
815,402,366
|
*
|
$
549,402,366
|
JHS
|
Income Securities
Trust
|
10/31
|
$
2,318,830
|
$
0.199
|
$16.33
|
$
281,525,126
|
*
|
$
190,225,126
|
JHI
|
Investors
Trust
|
10/31
|
$
3,116,054
|
$
0.358
|
$18.56
|
$
248,499,836
|
*
|
$
161,599,836
|
PDT
|
Premium Dividend
Fund
|
10/31
|
$11,183,362
|
$
0.230
|
$13.47
|
$1,030,100,244
|
*
|
$
656,400,244
|
HTD
|
Tax-Advantaged
Dividend Income Fund
|
10/31
|
$12,331,118
|
$
0.348
|
$22.42
|
$1,212,599,018
|
*
|
$
793,699,018
|
HTY
|
Tax-Advantaged Global
Shareholder Yield
|
10/31
|
$
709,560
|
$
0.065
|
$
6.31
|
$
68,906,091
|
|
$
68,906,091
|
|
Three Months Ended
1/31/2020
|
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
|
$9,349,129
|
$
0.358
|
$21.94
|
$
865,283,902
|
*
|
$572,783,902
|
HPF
|
Preferred Income Fund
II
|
7/31
|
$7,584,604
|
$
0.355
|
$21.59
|
$
698,930,223
|
*
|
$460,930,223
|
HPS
|
Preferred Income Fund
III
|
7/31
|
$10,041,868
|
$
0.317
|
$19.21
|
$
917,708,772
|
*
|
$608,208,772
|
JHS
|
Income Securities
Trust
|
10/31
|
$1,768,075
|
$
0.152
|
$15.74
|
$
274,670,530
|
*
|
$183,370,530
|
JHI
|
Investors
Trust
|
10/31
|
$2,855,861
|
$
0.328
|
$18.65
|
$
249,318,678
|
*
|
$162,418,678
|
PDT
|
Premium Dividend
Fund
|
10/31
|
$10,673,558
|
$
0.220
|
$16.22
|
$1,171,897,103
|
*
|
$788,197,103
|
HTD
|
Tax-Advantaged
Dividend Income Fund
|
10/31
|
$12,257,492
|
$
0.346
|
$27.80
|
$1,411,953,754
|
*
|
$984,053,754
|
HTY
|
Tax-Advantaged Global
Shareholder Yield
|
10/31
|
$924,650
|
$
0.085
|
$7.54
|
$
82,307,130
|
|
$82,307,130
|
*Total managed assets
include assets attributable to borrowings under the Committed
Facility Agreement or Liquidity Agreement, as
applicable.
|
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 Investment Management's web site at
www.jhinvestments.com by clicking on "Closed-End Funds" under
the "Daily Prices" 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 Financial and Manulife Financial
John Hancock is a division of
Manulife Financial Corporation, a leading international financial
services group that helps people achieve their dreams and
aspirations by putting customers' needs first and providing the
right advice and solutions. We operate primarily as John Hancock in the
United States and as Manulife elsewhere. We provide
financial advice, insurance, and wealth and asset management
solutions for individuals, groups, and institutions. Assets under
management and administration by Manulife and its subsidiaries were
over CAD$1.3 trillion (US$943 billion) as of September 30, 2020. Manulife Financial
Corporation trades as MFC on the TSX, NYSE, and PSE, and under 945
on the SEHK. Manulife can be found at manulife.com.
One of the largest life insurers in the United States, John Hancock supports approximately 10 million
Americans with a broad range of financial products, including life
insurance, annuities, investments, 401(k) plans, and education
savings plans. Additional information about John Hancock may be found at
johnhancock.com.
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SOURCE John Hancock Investment Management