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Manulife Financial Corp
Symbol MFC
Shares Issued 1,948,811,715
Close 2020-02-18 C$ 26.00
Recent Sedar Documents

Manulife Financial funds release Jan. quarter earnings

2020-02-18 16:31 ET - News Release

An anonymous director reports

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

The eight John Hancock closed-end funds listed in the attached table had earnings (1) for the three months ended Jan. 31, 2020. The same data for the comparable three-month period ended Jan. 31, 2019, are also available herein.

                                         FUND EARNINGS
                                                             Three months ended Jan. 31, 2020
  
Ticker     Fund name                                   Current fiscal year-end    Net investment income

HPI        Preferred Income Fund                                       July 31               $9,349,129
HPF        Preferred Income Fund II                                    July 31                7,584,604
HPS        Preferred Income Fund III                                   July 31               10,041,868
JHS        Income Securities Trust                                     Oct. 31                1,768,075
JHI        Investors Trust                                             Oct. 31                2,855,861
PDT        Premium Dividend Fund                                       Oct. 31               10,673,558
HTD        Tax-Advantaged Dividend Income Fund                         Oct. 31               12,257,492
HTY        Tax-Advantaged Global Shareholder Yield                     Oct. 31                  924,650

                                                                Three months ended Jan. 31, 2020

Ticker     Fund name                                      Per common share       NAV   Total managed assets

HPI        Preferred Income Fund                                    $0.358    $21.94           $865,283,902*
HPF        Preferred Income Fund II                                  0.355     21.59            698,930,223*
HPS        Preferred Income Fund III                                 0.317     19.21            917,708,772*
JHS        Income Securities Trust                                   0.152     15.74            274,670,530*
JHI        Investors Trust                                           0.328     18.65            249,318,678*
PDT        Premium Dividend Fund                                     0.220     16.22          1,171,897,103*
HTD        Tax-Advantaged Dividend Income Fund                       0.346     27.80          1,411,953,754*
HTY        Tax-Advantaged Global Shareholder Yield                   0.085      7.54             82,307,130

                                        Three months ended Jan. 31, 2020

Ticker     Fund name                                    Total net assets

HPI        Preferred Income Fund                            $572,783,902
HPF        Preferred Income Fund II                          460,930,223
HPS        Preferred Income Fund III                         608,208,772
JHS        Income Securities Trust                           183,370,530
JHI        Investors Trust                                   162,418,678
PDT        Premium Dividend Fund                             788,197,103
HTD        Tax-Advantaged Dividend Income Fund               984,053,754
HTY        Tax-Advantaged Global Shareholder Yield            82,307,130

                                                               Three months ended Jan. 31, 2019

Ticker     Fund name                                    Current fiscal year-end      Net investment income

HPI        Preferred Income Fund                                        July 31                 $9,080,670
HPF        Preferred Income Fund II                                     July 31                  7,349,132
HPS        Preferred Income Fund III                                    July 31                  9,706,485
JHS        Income Securities Trust                                      Oct. 31                  1,909,490
JHI        Investors Trust                                              Oct. 31                  2,658,316
PDT        Premium Dividend Fund                                        Oct. 31                  9,569,417
HTD        Tax-Advantaged Dividend Income Fund                          Oct. 31                 11,191,366
HTY        Tax-Advantaged Global Shareholder Yield                      Oct. 31                    968,421

                                                                Three months ended Jan. 31, 2019

Ticker     Fund name                                     Per common share      NAV    Total managed assets

HPI        Preferred Income Fund                                   $0.349   $20.40           $823,531,123*
HPF        Preferred Income Fund II                                 0.345    20.12            666,448,067*
HPS        Preferred Income Fund III                                0.307    17.88            874,501,093*
JHS        Income Securities Trust                                  0.164    14.54            260,619,000*
JHI        Investors Trust                                          0.305    17.04            235,306,534*
PDT        Premium Dividend Fund                                    0.197    14.59          1,091,369,361*
HTD        Tax-Advantaged Dividend Income Fund                      0.316    24.54          1,296,388,900*
HTY        Tax-Advantaged Global Shareholder Yield                  0.088     7.50              82,832,512

                                     Three months ended Jan. 31, 2019

Ticker     Fund name                                 Total net assets

HPI        Preferred Income Fund                         $531,031,123
HPF        Preferred Income Fund II                       428,448,067
HPS        Preferred Income Fund III                      565,001,093
JHS        Income Securities Trust                        169,319,000
JHI        Investors Trust                                148,406,534
PDT        Premium Dividend Fund                          707,669,361
HTD        Tax-Advantaged Dividend Income Fund            868,488,900
HTY        Tax-Advantaged Global Shareholder Yield         82,832,512

* 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 composed 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 herein and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock investment management's website by clicking on closed-end funds under the daily prices tab.

About Manulife Financial Corp.

John Hancock is a division of Manulife Financial, a leading international financial service group that helps people achieve their dreams and aspirations by putting customers' needs first and providing the right advice and solutions. The company operates primarily as John Hancock in the United States and as Manulife elsewhere. It provides financial advice, insurance, and wealth and asset management solutions for individuals, groups and institutions. Assets under management and administration by Manulife and its subsidiaries were over $1.2-trillion ($881-billion (U.S.)) as of Sept. 30, 2019.

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