JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
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E-mailThree Months Ended | ||||||||
Ticker | Fund Name | Current | Net | Per | NAV | Total Managed | Total Net Assets | |
HPI | Preferred Income Fund | 7/31 | $ 6 664 955 | $ 0,250 | $ 686 955 533 | * | $ 429 855 533 | |
HPF | Preferred Income Fund II | 7/31 | $ 5 396 829 | $ 0,250 | $ 551 505 806 | * | $ 344 805 806 | |
HPS | Preferred Income Fund III | 7/31 | $ 7 186 040 | $ 0,225 | $ 734 590 021 | * | $ 460 290 021 | |
JHS | Income Securities Trust | 10/31 | $ 1 328 793 | $ 0,114 | $ 233 531 432 | * | $ 142 231 432 | |
JHI | Investors Trust | 10/31 | $ 1 960 984 | $ 0,224 | $ 216 383 854 | * | $ 129 483 854 | |
PDT | Premium Dividend Fund | 10/31 | $ 6 323 069 | $ 0,129 | * | $ 635 595 943 | ||
HTD | Tax-Advantaged Dividend Income Fund | 10/31 | $ 8 099 357 | $ 0,229 | * | $ 828 263 469 | ||
Three Months Ended | ||||||||
Ticker | Fund Name | Current | Net | Per | NAV | Total Managed | Total Net Assets | |
HPI | Preferred Income Fund | 7/31 | $ 0,258 | $ 661 809 050 | * | |||
HPF | Preferred Income Fund II | 7/31 | $ 0,257 | $ 532 196 595 | * | |||
HPS | Preferred Income Fund III | 7/31 | $ 0,231 | $ 709 064 252 | * | |||
JHS | Income Securities Trust | 10/31 | $ 0,094 | $ 228 927 666 | * | |||
JHI | Investors Trust | 10/31 | $ 0,217 | $ 210 645 708 | * | |||
PDT | Premium Dividend Fund | 10/31 | $ 0,130 | $ 966 284 577 | * | |||
HTD | Tax-Advantaged Dividend Income Fund | 10/31 | $ 0,221 | * | ||||
*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 Investment Management's 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
An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.
About John Hancock Investment Management
A company of Manulife Investment Management, we serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.
About Manulife Investment Management
Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in
View original content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-302217172.html
SOURCE John Hancock Investment Management
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