John Hancock Closed-End Funds Declare Monthly Distributions
01 Diciembre 2008 - 5:25PM
PR Newswire (US)
BOSTON, Dec. 1 /PRNewswire-FirstCall/ -- Three John Hancock
closed-end funds declared their monthly distributions today as
follows: Declaration Date: December 1, 2008 Ex Date: December 11,
2008 Record Date: December 15, 2008 Payment Date: December 31, 2008
Annualized Rate Yield at Change from Ticker Fund Name Amount
Market* Previous Month HPI Preferred Income Fund $0.1550 16.56% -
HPF Preferred Income Fund II $0.1550 16.71% - HPS Preferred Income
Fund III $0.1320 16.11% - About John Hancock Funds The Boston-based
mutual fund business unit of John Hancock Financial Services, John
Hancock Funds manages more than $47.9 billion in open-end funds,
closed-end funds, private accounts, retirement plans and related
party assets for individual and institutional investors at
September 30, 2008. John Hancock Funds are distributed by John
Hancock Funds, LLC, member FINRA. For more information, please
visit http://www.jhfunds.com/. John Hancock Financial Services 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 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$385 billion (US$364 billion) at September 30,
2008. Manulife Financial Corporation trades as 'MFC' on the TSX,
NYSE and PSE, and under '0945' on the SEHK. Manulife Financial may
be found on the Internet at http://www.manulife.com/. *Based on
November 28, 2008 closing market price DATASOURCE: John Hancock
Advisers, LLC CONTACT: Media, Kimberley Dietrich, +1-617-663-4217;
or Investors, +1-800-843-0090 Web site: http://www.jhfunds.com/
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