BOSTON, May 27, 2016 /PRNewswire/ -- The eight John
Hancock Closed-End Funds listed in the table below announced
earnings1 for the three months ended April 30, 2016. The same data for the comparable
three month period ended April 30,
2015 is also available below.
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Three Months Ended
4/30/16
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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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$10,683,739
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$0.411
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$22.14
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$867,951,903
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*
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$575,451,903
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HPF
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Preferred Income Fund
II
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7/31
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$8,672,178
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$0.408
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$21.90
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$703,297,194
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*
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$465,297,194
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HPS
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Preferred Income Fund
III
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7/31
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$11,392,771
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$0.361
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$19.39
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$921,462,749
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*
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$611,962,749
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JHS
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Income Securities
Trust
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10/31
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$2,450,776
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$0.210
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$15.15
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$267,689,665
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*
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$176,389,665
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JHI
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Investors
Trust
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10/31
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$3,086,531
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$0.354
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$17.19
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$236,648,840
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*
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$149,748,840
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PDT
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Premium Dividend
Fund
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10/31
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$11,870,651
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$0.246
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$16.11
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$1,161,304,065
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*
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$777,604,065
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HTD
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Tax-Advantaged
Dividend Income Fund
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10/31
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$12,835,796
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$0.363
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$25.27
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$1,322,195,235
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*
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$894,295,235
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HTY
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Tax-Advantaged Global
Shareholder Yield
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10/31
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$1,893,937
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$0.178
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$9.52
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$101,482,982
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$101,482,982
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Three Months Ended
4/30/15
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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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$10,909,223
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$0.420
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$21.96
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$863,159,901
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*
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$570,659,901
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HPF
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Preferred Income Fund
II
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7/31
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$8,915,460
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$0.420
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$21.89
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$703,038,799
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*
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$465,038,799
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HPS
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Preferred Income Fund
III
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7/31
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$11,698,328
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$0.371
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$19.32
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$919,254,836
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*
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$609,754,836
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JHS
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Income Securities
Trust
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10/31
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$2,564,753
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$0.218
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$15.86
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$277,572,336
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*
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$186,272,336
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JHI
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Investors
Trust
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10/31
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$3,223,292
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$0.367
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$18.83
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$252,471,214
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*
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$165,571,188
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PDT
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Premium Dividend
Fund
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10/31
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$11,986,415
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$0.243
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$15.44
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$1,145,805,961
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*
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$762,105,961
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HTD
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Tax-Advantaged
Dividend Income Fund
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10/31
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$12,594,413
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$0.340
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$23.68
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$1,305,311,958
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*
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$877,411,958
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HTY
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Tax-Advantaged Global
Shareholder Yield
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10/31
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$1,852,091
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$0.176
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$11.01
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$115,542,560
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$115,542,560
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*Total managed assets include assets attributable to
borrowings under Committed Facility Agreement
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 $131 billion in assets as
of March 31, 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$904 billion (US$676 billion) as of March 31, 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-300276387.html
SOURCE John Hancock Investments