John Hancock Closed-End Funds Release Earnings Data PR Newswire BOSTON, Nov. 20, 2012 BOSTON, Nov. 20, 2012 /PRNewswire/ --The ten John Hancock Closed-End Funds listed in the table below announced the earnings^1 for the three months ended October 31, 2012. The same data for the comparable three month period ended October 31, 2011 is also available below. Three Months Ended 10/31/2012 Current Net Per Total Managed Ticker Fund Name Fiscal Common NAV Total Net Investment Share Assets Assets Year Income End HPI Preferred 7/31 $11,218,660 $0.432 $22.30 $861,795,871* $578,795,871 Income Fund HPF Preferred 7/31 $9,166,219 $0.432 $22.20 $702,243,566* $471,243,566 Income Fund II Preferred HPS Income Fund 7/31 $11,768,686 $0.373 $19.35 $911,871,506* $609,871,506 III Bank and BTO Thrift 10/31 $839,807 $0.045 $18.91 $350,448,894 $350,448,894 Opportunity Fund HEQ Hedged Equity 10/31 $459,529 $0.033 $17.60 $245,508,976 $245,508,976 & Income Fund Income JHS Securities 10/31 $3,021,037 $0.258 $15.88 $276,091,363* $185,791,363 Trust JHI Investors 10/31 $4,079,260 $0.473 $20.44 $262,303,115* $176,403,115 Trust PDT Premium 10/31 $11,230,985 $0.225 $14.56 $1,094,204,194* $728,204,194 Dividend Fund Tax-Advantaged HTD Dividend 10/31 $11,090,135 $0.294 $20.49 $1,163,449,852* $773,149,852 Income Fund Tax-Advantaged HTY Global 10/31 $694,655 $0.073 $11.86 $112,624,579 $112,624,579 Shareholder Yield Fund Three Months Ended 10/31/2011 Current Net Per Ticker Fund Name Fiscal Common NAV Total Managed Total Net Investment Share Assets Assets Year Income End HPI Preferred 7/31 $11,349,926 $0.438 $20.47 $803,161,515* $530,361,515 Income Fund HPF Preferred 7/31 $9,364,360 $0.442 $20.44 $655,393,847* $433,093,847 Income Fund II Preferred HPS Income Fund 7/31 $11,983,420 $0.381 $17.48 $837,216,724* $549,816,724 III Bank and BTO Thrift 10/31 $685,944 $0.036 $15.67 $297,925,917 $297,925,917 Opportunity Fund HEQ Hedged Equity 10/31 $331,134 $0.023 $16.99 $248,393,304 $248,393,304 & Income Fund Income JHS Securities 10/31 $3,183,733 $0.274 $14.64 $257,296,984 $170,296,984 Trust JHI Investors 10/31 $4,145,174 $0.484 $19.17 $251,799,358 $164,099,358 Trust PDT Premium 10/31 $11,060,926 $0.221 $13.22 $989,616,819* $660,416,819 Dividend Fund Tax-Advantaged HTD Dividend 10/31 $10,544,176 $0.279 $18.27 $1,033,529,606* $689,529,606 Income Fund Tax-Advantaged HTY Global 10/31 $1,025,577 $0.108 $12.12 $114,766,023 $114,766,023 Shareholder Yield Fund *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 Funds' web site at www.jhfunds.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 Funds The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $77.9 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at September 30, 2012. 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$515 billion (US$523 billion) at September 30, 2012. 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, 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 Website: http://www.jhfunds.com Contact: Media, Jay Aronowitz, +1-617-663-2702, Investors, 1-800-843-0090
John Hancock Closed-End Funds Release Earnings Data
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