John Hancock Preferred Income Fund, John Hancock Preferred Income Fund II, John Hancock Preferred Income Fund III, John Hancock Patriot Premium Dividend Fund II, John Hancock Income Securities Trust, John Hancock Investors Trust, John Hanco (PR Newswire)
Wed, 27 May 2009 21:05:00 Etc/GM
Three Months Ending 4/30/2009
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Fiscal Net Per Total Common
Fund Year Investment Common Net Shares
Ticker Name End Income Share NAV Assets Outstanding
------ ------ ------ ---------------------------------------------------
HPI Preferred
Income
Fund 7/31 $8,937,525 $0.345 $12.11 $477,283,823* 25,875,579
HPF Preferred
Income
Fund II 7/31 $7,100,283 $0.335 $12.15 $390,477,375* 21,163,341
HPS Preferred
Income
Fund III 7/31 $7,845,679 $0.250 $10.15 $476,247,145* 31,390,232
PDT Patriot
Premium
Dividend
II 10/31 $9,558,878 $0.191 $7.72 $607,021,688* 49,969,927
JHS Income
Securities
Trust 10/31 $3,756,030 $0.328 $10.54 $173,576,485* 11,436,233
JHI Investors
Trust 10/31 $3,886,329 $0.463 $14.18 $175,034,424* 8,397,162
BTO Bank and
Thrift
Opportunity 10/31 $1,725,294 $0.082 $13.78 $290,679,578 21,100,000
HTY Tax-Advantaged
Global
Shareholder
Yield 10/31 $1,684,752 $0.180 $11.34 $106,036,818 9,350,000
*Total net assets include assets attributable to borrowings under Credit
Facility Agreement
Three Months Ending 4/30/2008
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Fiscal Net Per Total Common
Fund Year Investment Common Net Shares
Ticker Name End Income Share NAV Assets Outstanding
------ ------ ------ ---------------------------------------------------
HPI Preferred
Income Fund 7/31 $15,438,543 $0.598 $20.80 $816,800,887** 25,807,938
HPF Preferred
Income
Fund II 7/31 $13,089,693 $0.620 $20.73 $692,042,236** 21,125,906
HPS Preferred
Income
Fund III 7/31 $16,260,888 $0.520 $19.90 $972,371,431** 31,280,764
PDT Patriot
Premium
Dividend
II 10/31 $12,589,962 $0.227 $11.01 $960,734,018** 55,368,340
JHS Income
Securities
Trust 10/31 $4,077,011 $0.359 $13.88 $246,727,390** 11,365,260
JHI Investors
Trust 10/31 $4,235,477 $0.509 $18.63 $241,076,493** 8,322,394
BTO Bank and
Thrift
Opportunity 10/31 $3,277,743 $0.039 $6.29 $530,666,791 84,400,000
HTY Tax-Advantaged
Global
Shareholder
Yield 10/31 $3,231,048 $0.346 $17.03 $159,189,444 9,350,000
**Total net assets include assets attributable to Auction Preferred Shares
About John Hancock Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds manages more than $35.8 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at March 31, 2009.
About John Hancock Financial and Manulife Financial Corporation
John Hancock Financial is a unit of Manulife Financial Corporation (the Company), a leading Canadian-based financial services group serving millions of customers in 19 countries and territories worldwide. Operating as Manulife Financial in Canada and in most of 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 Cdn$405 billion (US$322 billion) at March 31, 2009.
Manulife Financial Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under '0945' 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, 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 www.johnhancock.com.
source: http://biz.yahoo.com/prnews/090527/ne23178.html?.v=1