JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
Three Months Ended |
||||||||
Ticker |
Fund |
Current |
Net |
Per |
NAV |
Total Managed |
|
Total Net Assets |
HPI |
|
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 |
|
10/31 |
$ 1 328 793 |
$ 0,114 |
|
$ 233 531 432 |
* |
$ 142 231 432 |
JHI |
|
10/31 |
$ 1 960 984 |
$ 0,224 |
|
$ 216 383 854 |
* |
$ 129 483 854 |
PDT |
|
10/31 |
$ 6 323 069 |
$ 0,129 |
|
|
* |
$ 635 595 943 |
HTD |
|
10/31 |
$ 8 099 357 |
$ 0,229 |
|
|
* |
$ 828 263 469 |
|
||||||||
Three Months Ended |
||||||||
Ticker |
Fund |
Current |
Net |
Per |
NAV |
Total Managed |
|
Total Net Assets |
HPI |
|
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 |
|
10/31 |
|
$ 0,094 |
|
$ 228 927 666 |
* |
|
JHI |
|
10/31 |
|
$ 0,217 |
|
$ 210 645 708 |
* |
|
PDT |
|
10/31 |
|
$ 0,130 |
|
$ 966 284 577 |
* |
|
HTD |
|
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.
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SOURCE John Hancock Investment Management