Three Months Ended 7/31/2010 | ||||||||
|
Ticker | Fund Name | Current | Net | Per | NAV | Total Net | Common | |
|
HPI |
Preferred Income Fund | 7/31 | $9,575,167 | $0.370 | $19.70 | $759,659,102* | 25,901,361 | |
|
HPF |
Preferred Income Fund II | 7/31 | $7,660,211 | $0.362 | $19.57 | $619,785,512* | 21,182,284 | |
|
HPS |
Preferred Income Fund III | 7/31 | $9,075,751 | $0.289 | $16.86 | $792,635,098* | 31,438,217 | |
|
PDT |
Patriot Premium Dividend Fund II | 10/31 | $10,661,730 | $0.213 | $11.52 | $859,846,401* | 49,969,927 | |
|
JHS |
Income Securities Trust | 10/31 | $3,133,002 | $0.271 | $14.42 | $247,382,784* | 11,541,158 | |
|
JHI |
Investors Trust | 10/31 | $4,321,368 | $0.509 | $19.45 | $244,994,320* | 8,484,033 | |
|
HTD |
Tax-Advantaged Dividend Income Fund | 10/31 | $10,149,012 | $0.266 | $15.42 | $885,302,909* | 38,192,817 | |
|
BTO |
Bank and Thrift Opportunity Fund | 10/31 | $349,751 | $0.017 | $17.85 | $366,062,565 | 20,503,487 | |
|
HTY |
Tax-Advantaged Global Shareholder Yield Fund | 10/31 | $2,326,959 | $0.248 | $12.16 | $114,170,746 | 9,392,675 | |
Three Months Ended 7/31/2009 | ||||||||
|
Ticker | Fund Name | Current | Net | Per | NAV | Total Net | Common | |
|
HPI |
Preferred Income Fund | 7/31 | $9,704,077 | $0.375 | $16.32 | $631,439,394* | 25,901,361 | |
|
HPF |
Preferred Income Fund II | 7/31 | $7,910,147 | $0.373 | $16.22 | $513,245,683* | 21,182,284 | |
|
HPS |
Preferred Income Fund III | 7/31 | $9,923,001 | $0.316 | $14.05 | $655,060,446* | 31,438,217 | |
|
PDT |
Patriot Premium Dividend Fund II | 10/31 | $10,258,365 | $0.205 | $9.43 | $706,023,656* | 49,969,927 | |
|
JHS |
Income Securities Trust | 10/31 | $2,636,275 | $0.230 | $12.23 | $198,118,833* | 11,459,332 | |
|
JHI |
Investors Trust | 10/31 | $2,874,892 | $0.342 | $16.31 | $199,952,414* | 8,414,865 | |
|
HTD |
Tax-Advantaged Dividend Income Fund | 10/31** | $10,175,457 | $0.265 | $12.84 | $734,171,477* | 38,356,617 | |
|
BTO |
Bank and Thrift Opportunity Fund | 10/31 | $1,189,946 | $0.057 | $15.93 | $333,560,798 | 20,941,400 | |
|
HTY |
Tax-Advantaged Global Shareholder Yield Fund | 10/31 | $2,205,473 | $0.236 | $12.60 | $117,647,991 | 9,337,600 | |
|
*Total net assets include assets attributable to borrowings under Credit Facility Agreement | ||||||||
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**The Fund's fiscal year-end was changed from December 31 to October 31, effective October 31, 2009 | ||||||||
About John Hancock Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $54.7 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at June 30, 2010.
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$454 billion (US$428 billion) at June 30, 2010.
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, 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 John Hancock Funds
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