Release Earnings Data
BOSTON, Nov. 24 /PRNewswire-FirstCall/ --
The Funds announced today the earnings for the three months ended October 31, 2009. The same data for the comparable three month period ended October 31, 2008 is also available below.
Three Months Ended 10/31/2009
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Current Net
Fiscal Investment Per Common Ticker Fund Name Year End Income Share ------ --------- --------- ----------- ---------- HPI Preferred Income
Fund 7/31 $9,006,168 $0.348 HPF Preferred Income
Fund II 7/31 $7,234,766 $0.342 HPS Preferred Income
Fund III 7/31 $8,707,449 $0.277 PDT Patriot Premium
Dividend II 10/31 $9,417,129 $0.188 JHS Income Securities
Trust 10/31 $3,533,871 $0.308 JHI Investors Trust 10/31 $3,878,792 $0.460 BTO Bank and Thrift
Opportunity 10/31 $598,294 $0.029 HTY Tax-Advantaged
Global Shareholder
Yield 10/31 $1,376,884 $0.148
----- ---------- ------
Common
Total Net Shares Ticker Fund Name NAV Assets Outstanding ------ --------- --- --------- ----------- HPI Preferred Income
Fund $16.78 $658,833,497* 25,901,361 HPF Preferred Income
Fund II $16.72 $536,330,515* 21,182,284 HPS Preferred Income
Fund III $14.35 $682,213,916* 31,438,217 PDT Patriot Premium
Dividend II $9.75 $736,835,581* 49,969,927 JHS Income Securities
Trust $13.42 $212,060,624* 11,482,332 JHI Investors Trust $18.03 $218,981,265* 8,430,783 BTO Bank and Thrift
Opportunity $16.28 $338,701,389 20,809,300 HTY Tax-Advantaged
Global Shareholder
Yield $12.53 $116,982,512 9,332,600
------ ------------ ---------
Three Months Ended 10/31/2008
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Current Net
Fiscal Investment Per Common Ticker Fund Name Year End Income Share ------ --------- --------- ----------- ---------- HPI Preferred Income
Fund 7/31 $9,746,629 $0.377 HPF Preferred Income
Fund II 7/31 $8,042,674 $0.381 HPS Preferred Income
Fund III 7/31 $11,016,886 $0.352 PDT Patriot Premium
Dividend II 10/31 $9,467,042 $0.180 JHS Income Securities
Trust 10/31 $2,767,479 $0.243 JHI Investors Trust 10/31 $3,011,700 $0.361 BTO Bank and Thrift
Opportunity 10/31 $2,566,897 $0.122 HTY Tax-Advantaged
Global Shareholder
Yield 10/31 $1,497,912 $0.160
----- ---------- ------
Common
Total Net Shares Ticker Fund Name NAV Assets Outstanding ------ --------- --- --------- ------------ HPI Preferred Income
Fund $13.46 $512,719,214* 25,826,164 HPF Preferred Income
Fund II $13.34 $418,212,193* 21,125,906 HPS Preferred Income
Fund III $12.19 $559,318,218* 31,280,764 PDT Patriot Premium
Dividend II $8.67 $694,657,075* 52,599,923 JHS Income Securities
Trust $10.67 $179,463,161* 11,386,709 JHI Investors Trust $14.51 $178,923,475* 8,336,642 BTO Bank and Thrift
Opportunity $20.81** $439,050,856 21,100,000** HTY Tax-Advantaged
Global Shareholder
Yield $12.92 $120,804,877 9,350,000
------ ------------ ---------
* Total net assets include assets attributable to borrowings under Credit
Facility Agreement ** Adjusted to reflect 1-for-4 reverse stock split on December 29, 2008
About John Hancock Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $50.5 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at September 30, 2009.
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$437 billion (US$407 billion) at September 30, 2009.
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 http://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, fixed and variable 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 http://www.johnhancock.com/.
DATASOURCE: John Hancock Funds
CONTACT: Media Contact: Jay Aronowitz, +1-617-663-2702, Investor
Contact: +1-800-843-0090
Web Site: http://www.johnhancock.com/