John Hancock Closed-End Preferred Funds Declare Monthly Distributions
02 Avril 2009 - 12:33AM
PR Newswire (US)
BOSTON, April 1 /PRNewswire-FirstCall/ -- Three John Hancock
closed-end preferred funds (each a "Fund") declared their monthly
distributions today as follows: Declaration Date: April 1, 2009 Ex
Date: April 9, 2009 Record Date: April 13, 2009 Payment Date: April
30, 2009 Annualized Current Rate Change Distribution from Previous
Ticker Fund name Amount Rate at Market* Month
--------------------------------------------------------------------------
HPI Preferred Income Fund $0.1240 14.08% - HPF Preferred Income
Fund II $0.1240 13.89% - HPS Preferred Income Fund III $0.1122
15.21% - *Based on March 31, 2009 closing market price About John
Hancock Funds The Boston-based mutual fund business unit of John
Hancock Financial, John Hancock Funds manages more than $38.8
billion in open-end funds, closed-end funds, private accounts,
retirement plans and related party assets for individual and
institutional investors at December 31, 2008. About John Hancock
Financial and Manulife Financial Corporation John Hancock Financial
is a unit of Manulife Financial Corporation (the Company), a
leading Canadian-based financial services group serving millions of
customers in 19 countries and territories worldwide. Operating as
Manulife Financial in Canada and in most of Asia, and primarily as
John Hancock in the United States, the Company 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$405 billion
(US$330 billion) at December 31, 2008. Manulife Financial
Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under
'0945' on the SEHK. Manulife Financial can be found on the Internet
at http://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 http://www.johnhancock.com/. DATASOURCE: John Hancock Funds
CONTACT: Media: Jay Aronowitz, +1-617-663-2702, or Investors:
800-843-0090 Web Site: http://www.manulife.com/
http://www.johnhancock.com/
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