John Hancock Financial Trends Fund Announces Income Dividend and Capital Gain Distribution
25 Julio 2005 - 4:47PM
PR Newswire (US)
John Hancock Financial Trends Fund Announces Income Dividend and
Capital Gain Distribution BOSTON, July 25 /PRNewswire-FirstCall/ --
John Hancock Financial Trends Fund (NASDAQ:JHFT) announced today
that the fund will pay an income dividend and capital gain
distributions as follows: Declaration Date: July 25, 2005 Ex Date:
August 2, 2005 Record Date: August 4, 2005 Payable Date: August 11,
2005 Source of Distribution Per Share Dividend Income $0.11000
Short-Term Capital Gain $0.01851 Long-Term Capital Gain $0.28326
Total Distribution $0.41177 John Hancock Financial Trends Fund is a
diversified, closed-end fund. The Fund seeks long-term capital
appreciation with current income as a secondary objective by
investing at least 80% of its assets in stocks of U.S. and foreign
financial services companies of any size. John Hancock Funds, a
premier investment management company, managed more than $30.6
billion in open-end funds, closed-end funds, private accounts,
retirement plans and related party assets for individual and
institutional investors as of March 31, 2005. Additional
information about the company can be found on the website:
http://www.jhfunds.com/. John Hancock Funds is a wholly owned
subsidiary of John Hancock Financial Services, Inc., a subsidiary
of Manulife Financial Corporation. Founded in 1862, John Hancock
Financial Services and its subsidiaries today offer a broad range
of financial products and services, including whole, term,
variable, and universal life insurance, as well as college savings
products, mutual funds, fixed and variable annuities, long-term
care insurance and various forms of business insurance. John
Hancock is a unit of Manulife Financial Corporation, a leading
Canadian-based financial services group serving millions of
customers in 19 countries and territories worldwide. Operating as
Manulife Financial in Canada and most of Asia, and primarily
through 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$350 billion
(US$290 billion) as of March 31, 2005. 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 whole life, term life, variable
life, and universal life insurance, as well as college savings
products, fixed and variable annuities, long-term care insurance,
mutual funds and various forms of business insurance. DATASOURCE:
John Hancock Financial Trends Fund CONTACT: Kimberley Dietrich,
Media Contact, +1-617-663-4217, or Investor Contact,
+1-800-843-0090, both of John Hancock Web site:
http://www.jhfunds.com/ http://www.manulife.com/
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