BOSTON,
Nov. 29, 2016
/PRNewswire/ -- The eight John Hancock Closed-End Funds
listed in the table below announced earnings1 for the
three months ended October 31, 2016.
The same data for the comparable three month period ended
October 31, 2015 is also available
below.
|
|
|
Three Months Ended
10/31/16
|
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
|
$10,537,777
|
$0.405
|
$22.01
|
$864,731,702
|
*
|
$572,231,702
|
HPF
|
Preferred Income Fund
II
|
7/31
|
$8,573,214
|
$0.403
|
$21.77
|
$700,700,595
|
*
|
$462,700,595
|
HPS
|
Preferred Income Fund
III
|
7/31
|
$11,270,103
|
$0.357
|
$19.34
|
$920,188,463
|
*
|
$610,688,463
|
JHS
|
Income Securities
Trust
|
10/31
|
$2,373,779
|
$0.204
|
$15.49
|
$271,758,455
|
*
|
$180,458,455
|
JHI
|
Investors
Trust
|
10/31
|
$2,908,890
|
$0.334
|
$18.11
|
$244,550,436
|
*
|
$157,650,436
|
PDT
|
Premium Dividend
Fund
|
10/31
|
$11,847,325
|
$0.245
|
$16.17
|
$1,164,425,200
|
*
|
$780,725,200
|
HTD
|
Tax-Advantaged
Dividend Income Fund
|
10/31
|
$13,213,588
|
$0.373
|
$25.68
|
$1,336,419,702
|
*
|
$908,519,702
|
HTY
|
Tax-Advantaged Global
Shareholder Yield
|
10/31
|
$961,548
|
$0.088
|
$8.77
|
$95,976,409
|
|
$95,976,409
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended
10/31/15
|
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
|
$10,445,159
|
$0.402
|
$21.83
|
$859,685,901
|
*
|
$567,185,901
|
HPF
|
Preferred Income Fund
II
|
7/31
|
$8,551,661
|
$0.402
|
$21.68
|
$698,653,469
|
*
|
$460,653,469
|
HPS
|
Preferred Income Fund
III
|
7/31
|
$11,183,723
|
$0.354
|
$19.21
|
$915,800,931
|
*
|
$606,300,931
|
JHS
|
Income Securities
Trust
|
10/31
|
$2,502,623
|
$0.215
|
$15.15
|
$267,692,297
|
*
|
$176,392,297
|
JHI
|
Investors
Trust
|
10/31
|
$3,107,194
|
$0.353
|
$17.20
|
$238,153,402
|
*
|
$151,253,402
|
PDT
|
Premium Dividend
Fund
|
10/31
|
$11,260,207
|
$0.233
|
$15.14
|
$1,116,269,537
|
*
|
$732,569,537
|
HTD
|
Tax-Advantaged
Dividend Income Fund
|
10/31
|
$11,945,361
|
$0.334
|
$23.40
|
$1,263,625,521
|
*
|
$835,725,521
|
HTY
|
Tax-Advantaged Global
Shareholder Yield
|
10/31
|
$1,095,672
|
$0.104
|
$10.07
|
$106,265,525
|
|
$106,265,525
|
|
*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 Investments' 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
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
more than $136 billion in assets as
of September 30, 2016, 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$966 billion (US$736 billion) as of September 30, 2016. 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.
To view the original version on PR Newswire,
visit:http://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-300370054.html
SOURCE John Hancock Investments