John Hancock Closed-end Funds Declare Monthly Dividends
March 03 2008 - 4:10PM
PR Newswire (US)
BOSTON, March 3 /PRNewswire-FirstCall/ -- Five John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: March 3, 2008 Ex Date: March 10, 2008 Record
Date: March 12, 2008 Payable Date: March 31, 2008 Annualized Rate
Change Yield at from Ticker Fund Name Amount Market* Previous Month
PDT Patriot Premium Dividend Fund II $0.0480 5.94% - HPI Preferred
Income Fund $0.1550 8.95% - HPF Preferred Income Fund II $0.1550
9.08% - HPS Preferred Income Fund III $0.1320 8.11% - HTD
Tax-Advantaged Dividend $0.1250 8.92% - Income Fund About Manulife
Financial and John Hancock John Hancock Funds, the mutual fund
business unit of John Hancock Financial Services, offers a broad
array of investment products, including open-end and closed-end
funds, privately managed accounts, 529 plans and retirement
accounts to retail and institutional investors. As of December 31,
2007, investors entrusted John Hancock Funds with approximately
$56.8 billion in assets. Additional information about John Hancock
Funds can be found on the website: http://www.jhfunds.com/. 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 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$396 billion (US$401 billion) as of
December 31, 2007. 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, mutual funds, 401(k)
plans, long term care insurance, college savings, and other forms
of business insurance. *Based on February 29, 2008 closing market
price DATASOURCE: John Hancock Funds CONTACT: Media, Kimberley
Dietrich, +1-617-663-4217, or Investors, +1-800-843-0090, both of
John Hancock Advisers, LLC Web site: http://www.jhfunds.com/
http://www.manulife.com/
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