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Enter Symbol
or Name
USA
CA



Manulife Financial Corp
Symbol MFC
Shares Issued 1,971,303,230
Close 2015-12-01 C$ 22.47
Market Cap C$ 44,295,183,578
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Manulife Financial's JH funds declare distributions

2015-12-01 19:16 ET - News Release

An anonymous director reports

JOHN HANCOCK PREFERRED INCOME FUND, PREFERRED INCOME FUND II AND PREFERRED INCOME FUND III DECLARE MONTHLY DISTRIBUTIONS

Three of Manulife Financial Corp.'s John Hancock closed-end funds have declared their monthly distributions.

Declaration date:  Dec. 1, 2015

Ex date:  Dec. 9, 2015

Record date:  Dec. 11, 2015

Payment date:  Dec. 31, 2015

Ticker                Fund name  Distribution  Change from previous  Market price as of  Annualized current distribution
                                    per share          distribution       Nov. 30, 2015                   rate at market

HPI       Preferred Income Fund       $0.1400                     -              $19.81                            8.48%
HPF    Preferred Income Fund II       $0.1400                     -              $19.50                            8.62%
HPS   Preferred Income Fund III       $0.1222                     -              $17.16                            8.55%

A portion of a fund's current distribution may include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a fund. As required under the Investment Company Act of 1940, a notice with the estimated components of the distribution will be sent to shareholders at the time of payment if it does not consist solely of net investment income. Such notice will also be posted to the funds; website. The notice should not be used to prepare tax returns as the estimates indicated in the notice may differ from the ultimate federal income tax characterization of distributions. After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.

We seek Safe Harbor.

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