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John Hancock Closed-End Funds Release Earnings Data

Tuesday, November 20, 2012 5:17 PM


BOSTON, Nov. 20, 2012 /PRNewswire/ -- The ten John Hancock Closed-End Funds listed in the table below announced the earnings1 for the three months ended October 31, 2012. The same data for the comparable three month period ended October 31, 2011 is also available below.












Three Months Ended 10/31/2012

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

$11,218,660

$0.432

$22.30

$861,795,871*

$578,795,871

HPF

Preferred Income Fund II

7/31

$9,166,219

$0.432

$22.20

$702,243,566*

$471,243,566

HPS

Preferred Income Fund III

7/31

$11,768,686

$0.373

$19.35

$911,871,506*

$609,871,506

BTO

Bank and Thrift Opportunity Fund

10/31

$839,807

$0.045

$18.91

$350,448,894

$350,448,894

HEQ

Hedged Equity & Income Fund

10/31

$459,529

$0.033

$17.60

$245,508,976

$245,508,976

JHS

Income Securities Trust

10/31

$3,021,037

$0.258

$15.88

$276,091,363*

$185,791,363

JHI

Investors Trust

10/31

$4,079,260

$0.473

$20.44

$262,303,115*

$176,403,115

PDT

Premium Dividend Fund

10/31

$11,230,985

$0.225

$14.56

$1,094,204,194*

$728,204,194

HTD

Tax-Advantaged Dividend Income Fund

10/31

$11,090,135

$0.294

$20.49

$1,163,449,852*

$773,149,852

HTY

Tax-Advantaged Global Shareholder Yield Fund

10/31

$694,655

$0.073

$11.86

$112,624,579

$112,624,579




















Three Months Ended 10/31/2011

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

$11,349,926

$0.438

$20.47

$803,161,515*

$530,361,515

HPF

Preferred Income Fund II

7/31

$9,364,360

$0.442

$20.44

$655,393,847*

$433,093,847

HPS

Preferred Income Fund III

7/31

$11,983,420

$0.381

$17.48

$837,216,724*

$549,816,724

BTO

Bank and Thrift Opportunity Fund

10/31

$685,944

$0.036

$15.67

$297,925,917

$297,925,917

HEQ

Hedged Equity & Income Fund

10/31

$331,134

$0.023

$16.99

$248,393,304

$248,393,304

JHS

Income Securities Trust

10/31

$3,183,733

$0.274

$14.64

$257,296,984

$170,296,984

JHI

Investors Trust

10/31

$4,145,174

$0.484

$19.17

$251,799,358

$164,099,358

PDT

Premium Dividend Fund

10/31

$11,060,926

$0.221

$13.22

$989,616,819*

$660,416,819

HTD

Tax-Advantaged Dividend Income Fund

10/31

$10,544,176

$0.279

$18.27

$1,033,529,606*

$689,529,606

HTY

Tax-Advantaged Global Shareholder Yield Fund

10/31

$1,025,577

$0.108

$12.12

$114,766,023

$114,766,023









*Total managed assets include assets attributable to borrowings under Committed Facility Agreement.













1 Earnings refer to net investment income, which is comprised of the Funds' interest and dividend income, less expenses.

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 Funds' web site at www.jhfunds.com by clicking on "Closed-End Funds" under "Funds & Performance" 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 Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $77.9 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at September 30, 2012.

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$515 billion (US$523 billion) at September 30, 2012.

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 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, 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 John Hancock Funds

(Source: PR Newswire )
(Source: Quotemedia)

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