BOSTON, May 15, 2019 /PRNewswire/ -- The eight John
Hancock Closed-End Funds listed in the table below announced
earnings1 for the three months ended April 30, 2019. The same data for the comparable
three month period ended April 30,
2018 is also available below.
Three Months Ended
4/30/2019
|
Ticker
|
Fund
Name
|
Current
Fiscal
Year
End
|
Net
Investment
Income
|
Per
Common
Share
|
NAV
|
Total
Managed
Assets
|
|
Total Net
Assets
|
HPI
|
Preferred Income
Fund
|
7/31
|
$
7,920,450
|
$
0.304
|
$21.10
|
$
842,189,768
|
*
|
$
549,689,768
|
HPF
|
Preferred Income Fund
II
|
7/31
|
$
6,587,589
|
$
0.309
|
$20.79
|
$
681,107,527
|
*
|
$
443,107,527
|
HPS
|
Preferred Income Fund
III
|
7/31
|
$
8,644,792
|
$
0.273
|
$18.49
|
$
893,973,568
|
*
|
$
584,473,568
|
JHS
|
Income Securities
Trust
|
10/31
|
$
1,910,465
|
$
0.164
|
$14.93
|
$
265,181,870
|
*
|
$
173,881,870
|
JHI
|
Investors
Trust
|
10/31
|
$
2,716,366
|
$
0.312
|
$17.94
|
$
243,072,749
|
*
|
$
156,172,749
|
PDT
|
Premium Dividend
Fund
|
10/31
|
$
8,811,147
|
$
0.182
|
$15.27
|
$1,124,873,679
|
*
|
$
741,173,679
|
HTD
|
Tax-Advantaged
Dividend Income Fund
|
10/31
|
$10,509,804
|
$
0.297
|
$25.77
|
$1,339,941,577
|
*
|
$
912,041,577
|
HTY
|
Tax-Advantaged Global
Shareholder Yield
|
10/31
|
$
1,295,815
|
$
0.117
|
$
7.71
|
$
85,147,638
|
|
$
85,147,638
|
|
Three Months Ended
4/30/2018
|
Ticker
|
Fund
Name
|
Current
Fiscal
Year
End
|
Net
Investment
Income
|
Per
Common
Share
|
NAV
|
Total
Managed
Assets
|
|
Total Net
Assets
|
HPI
|
Preferred Income
Fund
|
7/31
|
$9,106,612
|
$
0.350
|
$20.76
|
$
832,381,679
|
*
|
$539,881,679
|
HPF
|
Preferred Income Fund
II
|
7/31
|
$7,428,225
|
$
0.349
|
$20.46
|
$
673,330,426
|
*
|
$435,330,426
|
HPS
|
Preferred Income Fund
III
|
7/31
|
$9,757,828
|
$
0.309
|
$18.26
|
$
886,147,868
|
*
|
$576,647,868
|
JHS
|
Income Securities
Trust
|
10/31
|
$2,151,936
|
$
0.185
|
$14.68
|
$
262,227,631
|
*
|
$170,927,631
|
JHI
|
Investors
Trust
|
10/31
|
$2,781,712
|
$
0.319
|
$17.70
|
$
241,023,716
|
*
|
$154,123,716
|
PDT
|
Premium Dividend
Fund
|
10/31
|
$9,991,875
|
$
0.206
|
$14.53
|
$1,087,265,932
|
*
|
$703,565,932
|
HTD
|
Tax-Advantaged
Dividend Income Fund
|
10/31
|
$11,789,837
|
$
0.333
|
$24.10
|
$1,280,833,246
|
*
|
$852,933,246
|
HTY
|
Tax-Advantaged Global
Shareholder Yield
|
10/31
|
$1,460,217
|
$
0.132
|
$8.23
|
$
90,882,326
|
|
$90,882,326
|
*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 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 and
Manulife
John Hancock is a division of
Manulife Financial Corporation, a leading international financial
services group that helps people make their decisions easier and
lives better. We operate primarily as John
Hancock in the United
States, and Manulife elsewhere. We provide financial advice,
insurance and wealth and asset management solutions for
individuals, groups and institutions. Assets under management and
administration by Manulife and its subsidiaries were CAD$1.1 trillion (US$849
billion) as of March 31, 2019.
Manulife Financial Corporation trades as MFC on the TSX, NYSE, and
PSE, and under 945 on the SEHK. Manulife can be found at
manulife.com.
One of the largest life insurers in the United States, John Hancock supports more than 10 million
Americans with a broad range of financial products, including life
insurance, annuities, investments, 401(k) plans, and college
savings plans. Additional information about John Hancock may be found at
johnhancock.com.
About Manulife Investment Management
Manulife Investment Management is the global wealth and asset
management segment of Manulife Financial Corporation. We draw on
more than 150 years of financial stewardship to partner with
clients across our institutional, retail, and retirement businesses
globally. Our specialist approach to money management includes the
highly differentiated strategies of our fixed-income, specialized
equity, multi-asset solutions, and private markets teams—along with
access to specialized, unaffiliated asset managers from around the
world through our multimanager model1,2. Our
personalized, data-driven approach to retirement is focused on
delivering financial wellness in retirement plans of all sizes to
help plan participants and members retire with dignity.
Headquartered in Toronto, we
operate as Manulife Investment Management throughout the world,
with the exception of the United
States, where the retail and retirement businesses operate
as John Hancock Investment Management and John Hancock, respectively; and in Asia and Canada, where the retirement business operates
as Manulife. Manulife Investment Management had $837 billion in assets under management and
administration as of March 31,
20193. Not all offerings available in all
jurisdictions. For additional information, please visit our
website at manulifeinvestmentmgt.com.
1. Public Markets
strategies managed by Manulife Investment Management, formerly
known as Manulife Asset Management and John Hancock Asset
Management. Manulife Investment Management's Private Markets
platform offers long term solutions across private equity and
private credit, real estate equity and debt, infrastructure equity,
timberland and farmland.
|
2. John Hancock
Investment Management's multimanager approach oversees a global
network of over 30 unaffiliated asset management firms, managing
more than 100 investment strategies, in addition to our affiliated
asset managers.
|
3. Source: MFC
financials. Global Wealth and Asset Management AUMA at March 31,
2019 was $837 billion and includes $189 billion of assets managed
on behalf of other segments and $134 billion of assets under
administration.
|
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SOURCE John Hancock Investment Management