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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 Hancock Bank and Thrift Opportunity Fund, John Hancock Tax-Advantaged Global Shareholder Yield Fund, (The "Funds") BOSTON, Nov. 24 /PRNewswire-FirstCall/ -- The Funds announced today the earnings for the three months ended October 31, 2009. The same data for the comparable three month period ended October 31, 2008 is also available below.
Three Months Ended 10/31/2009
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Current Net
Fiscal Investment Per Common
Ticker Fund Name Year End Income Share
------ --------- --------- ----------- ----------
HPI Preferred Income
Fund 7/31 $9,006,168 $0.348
HPF Preferred Income
Fund II 7/31 $7,234,766 $0.342
HPS Preferred Income
Fund III 7/31 $8,707,449 $0.277
PDT Patriot Premium
Dividend II 10/31 $9,417,129 $0.188
JHS Income Securities
Trust 10/31 $3,533,871 $0.308
JHI Investors Trust 10/31 $3,878,792 $0.460
BTO Bank and Thrift
Opportunity 10/31 $598,294 $0.029
HTY Tax-Advantaged
Global Shareholder
Yield 10/31 $1,376,884 $0.148
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Common
Total Net Shares
Ticker Fund Name NAV Assets Outstanding
------ --------- --- --------- -----------
HPI Preferred Income
Fund $16.78 $658,833,497* 25,901,361
HPF Preferred Income
Fund II $16.72 $536,330,515* 21,182,284
HPS Preferred Income
Fund III $14.35 $682,213,916* 31,438,217
PDT Patriot Premium
Dividend II $9.75 $736,835,581* 49,969,927
JHS Income Securities
Trust $13.42 $212,060,624* 11,482,332
JHI Investors Trust $18.03 $218,981,265* 8,430,783
BTO Bank and Thrift
Opportunity $16.28 $338,701,389 20,809,300
HTY Tax-Advantaged
Global Shareholder
Yield $12.53 $116,982,512 9,332,600
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Three Months Ended 10/31/2008
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Current Net
Fiscal Investment Per Common
Ticker Fund Name Year End Income Share
------ --------- --------- ----------- ----------
HPI Preferred Income
Fund 7/31 $9,746,629 $0.377
HPF Preferred Income
Fund II 7/31 $8,042,674 $0.381
HPS Preferred Income
Fund III 7/31 $11,016,886 $0.352
PDT Patriot Premium
Dividend II 10/31 $9,467,042 $0.180
JHS Income Securities
Trust 10/31 $2,767,479 $0.243
JHI Investors Trust 10/31 $3,011,700 $0.361
BTO Bank and Thrift
Opportunity 10/31 $2,566,897 $0.122
HTY Tax-Advantaged
Global Shareholder
Yield 10/31 $1,497,912 $0.160
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Common
Total Net Shares
Ticker Fund Name NAV Assets Outstanding
------ --------- --- --------- ------------
HPI Preferred Income
Fund $13.46 $512,719,214* 25,826,164
HPF Preferred Income
Fund II $13.34 $418,212,193* 21,125,906
HPS Preferred Income
Fund III $12.19 $559,318,218* 31,280,764
PDT Patriot Premium
Dividend II $8.67 $694,657,075* 52,599,923
JHS Income Securities
Trust $10.67 $179,463,161* 11,386,709
JHI Investors Trust $14.51 $178,923,475* 8,336,642
BTO Bank and Thrift
Opportunity $20.81** $439,050,856 21,100,000**
HTY Tax-Advantaged
Global Shareholder
Yield $12.92 $120,804,877 9,350,000
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* Total net assets include assets attributable to borrowings under Credit
Facility Agreement
** Adjusted to reflect 1-for-4 reverse stock split on December 29, 2008
About John Hancock Funds The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds, manages more than $50.5 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at September 30, 2009. 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$437 billion (US$407 billion) at September 30, 2009. 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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