John Hancock Closed-End Funds Release Earnings Data
Dienstag, 29.11.2016 23:15 von PR Newswire
PR Newswire
BOSTON, Nov. 29, 2016
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 |
Net |
Per |
NAV |
Total Managed |
Total Net | |
|
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 |
Net |
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.
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SOURCE John Hancock Investments