John Hancock Financial Trends Fund Announces Income Dividend and Capital Gain Distribution
December 13 2004 - 12:55PM
PR Newswire (US)
John Hancock Financial Trends Fund Announces Income Dividend and
Capital Gain Distribution BOSTON, Dec. 13 /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: December 13, 2004 Ex
Date: December 21, 2004 Record Date: December 23, 2004 Payable
Date: December 31, 2004 Source of Distribution Per Share Dividend
Income $0.10000 Short-Term Capital Gain $0.20218 Long-Term Capital
Gain $0.76415 Total Distribution $1.06633 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
approximately $29 billion in open-end funds, closed-end funds,
private accounts, retirement plans and related party assets for
individual and institutional investors as of September 30, 2004.
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. Manulife
Financial is 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$346
billion (US$274 billion) as at September 30, 2004. 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/. DATASOURCE: John Hancock
Financial Trends Fund CONTACT: Kimberley Dietrich, +1-617-375-0311,
or Investors: +1-800-843- 0090, both of John Hancock Web site:
http://www.jhfunds.com/ http://www.manulife.com/
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