John Hancock Closed-End Funds Announce Credit Facility Providers
February 01 2010 - 4:06PM
PR Newswire (US)
BOSTON, Feb. 1 /PRNewswire-FirstCall/ -- John Hancock Patriot
Premium Dividend Fund II (NYSE:PDT), John Hancock Preferred Income
Fund (NYSE:HPI), John Hancock Preferred Income Fund II (NYSE:HPF),
John Hancock Preferred Income Fund III (NYSE:HPS), John Hancock
Tax-Advantaged Dividend Income Fund (NYSE:HTD), John Hancock Income
Securities Trust (NYSE:JHS) and John Hancock Investors Trust
(NYSE:JHI) (collectively "John Hancock Closed-End Funds"), today
announced their credit facility providers. By July 2008, in
response to illiquidity in the auction-rate securities market,
seven John Hancock Closed-End Funds that utilized leverage through
Auction Rate Preferred Shares ("ARPS") redeemed 100 percent of
their outstanding ARPS and replaced this form of leverage with
debt. Six of the John Hancock Closed-End Funds, John Hancock
Patriot Premium Dividend Fund II, John Hancock Preferred Income
Fund, John Hancock Preferred Income Fund II, John Hancock Preferred
Income Fund III, John Hancock Tax-Advantaged Dividend Income Fund,
and John Hancock Income Securities Trust utilize debt leverage
through a Committed Facility Agreement in place with a subsidiary
of BNP Paribas ("BNP"). BNP is a European leader in global banking
and financial services. BNP has a presence in 85 countries and more
than 205,000 employees, with core businesses in Retail Banking,
Corporate & Investment Banking, and Investment Solutions. John
Hancock Investors Trust, the seventh John Hancock Closed-End Fund
that utilizes debt leverage, has a Credit Facility Agreement in
place with State Street Bank and Trust Company, which is a
subsidiary of State Street Corporation ("State Street"). State
Street is one of the world's leading providers of financial
services to institutional investors. State Street's range of
services spans the entire investment spectrum, including research,
investment management, trading services and investment servicing.
State Street has over 27,000 employees, with operations in 25
countries, covering all major investment centers. Additional
information about the John Hancock Closed-End Funds or their use of
leverage can be found in the John Hancock Closed-End Funds' annual
and semi-annual shareholder reports. The John Hancock Closed-End
Funds' shareholder reports are available on the Funds' website at
http://www.jhfunds.com/. About John Hancock Funds The Boston-based
mutual fund business unit of John Hancock Financial, John Hancock
Funds, manages more than $50.5 billion in open-end funds,
closed-end funds, private accounts, retirement plans and related
party assets for individual and institutional investors at
September 30, 2009. About John Hancock Financial and Manulife
Financial Corporation John Hancock Financial is a unit of Manulife
Financial Corporation, a leading Canadian-based financial services
group serving millions of customers in 22 countries and territories
worldwide. Operating as Manulife Financial in Canada and in most of
Asia, and primarily as John Hancock in the United States, Manulife
Financial Corporation 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$437 billion (US$407 billion) at September 30, 2009.
Manulife Financial Corporation trades as 'MFC' on the TSX, NYSE and
PSE, and under '945' 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/. DATASOURCE: John Hancock
Funds CONTACT: Media Contact: Jay Aronowitz, +1-617-663-2702,
Investor Contact: 1-800-843-0090 Web Site: http://www.jhfunds.com/
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