John Hancock Closed-End Funds Declare Monthly Distributions
02 Febrero 2009 - 3:28PM
PR Newswire (US)
BOSTON, Feb. 2 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly distributions today as
follows: Declaration Date: February 2, 2009 Ex Date: February 10,
2009 Record Date: February 12, 2009 Payment Date: February 27, 2009
Annualized Yield at Rate Change from Ticker Fund Name Amount
Market* Previous Month PDT Patriot Premium Dividend Fund II $0.0550
9.31% - HPI Preferred Income Fund $0.1550 12.39% - HPF Preferred
Income Fund II $0.1550 13.67% - HPS Preferred Income Fund III
$0.1320 13.39% - About John Hancock Funds The Boston-based mutual
fund business unit of John Hancock Financial, 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 | SIPC. For more information, please visit
http://www.jhfunds.com/. 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$385 billion (US$364 billion) as at
September 30, 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/. *Based on January 30, 2009 closing
market price DATASOURCE: John Hancock Advisers, LLC CONTACT: Media:
Kimberley Dietrich, +1-617-663-4217, Investors; +1-800-843-0090 Web
Site: http://www.jhfunds.com/
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