John Hancock Income Securities Trust (JHS) 14.84 $JHS
John Hancock Closed-End Funds Declare Quarterly Distributions
PR Newswire - Thu Sep 01, 4:19PM CDT
The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows:
HTY: 11.04 (+0.05), JHS: 14.84 (unch), MFC: 13.71 (+0.05), HEQ: 16.25 (+0.11), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06), BTO: 28.30 (-0.16)
John Hancock Closed-End Funds Release Earnings Data
PR Newswire - Fri Aug 26, 3:40PM CDT
The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2016. The same data for the comparable three month period ended July 31, 2015 is also available below.
HTY: 11.04 (+0.05), HTD: 24.92 (+0.26), HPI: 22.67 (-0.07), PDT: 17.27 (+0.13), JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06), HPF: 22.90 (+0.02), HPS: 20.10 (-0.03)
John Hancock Income Securities Trust, John Hancock Investors Trust
PR Newswire - Wed Feb 03, 9:20PM CST
At their annual meetings held today, shareholders of John Hancock Income Securities Trust (NYSE: JHS) and John Hancock Investors Trust (NYSE: JHI), each a closed-end fund managed by John Hancock Advisers, LLC, elected the following thirteen Trustees to continue to serve as members of the Board of Trustees of JHS and JHI: Charles L. Bardelis, James R. Boyle, Craig Bromley, Peter S. Burgess, William H. Cunningham, Grace K. Fey, Theron S. Hoffman, Deborah C. Jackson, Hassell H. McClellan, James M. Oates, Steven R. Pruchansky, Gregory A. Russo, and Warren A. Thomson.
JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06)
John Hancock closed-end funds renew share repurchase plans
M2 - Wed Dec 16, 5:43AM CST
John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Premium Dividend Fund (NYSE: PDT) and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) said the board of trustees has renewed the funds' share repurchase plans, which are set to expire on December 31, 2015. The board of trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value (NAV) of the funds' common shares. Under the share repurchase plans, each fund may purchase, in the open market, between January 1, 2016 and December 31, 2016, up to an additional 10 percent of its outstanding common shares (based on common shares outstanding as of December 31, 2015). Year-to-date through November 30, 2015, the Funds have repurchased the following amount of shares : HEQ repurchased 1,120,307 shares (or 8.21 percent of the outstanding shares), contributing to its NAV by approximately USD0.182; JHS repurchased 96,519 shares (or 0.82 percent of outstanding shares), contributing to its NAV by approximately USD0.013; PDT repurchased 1,001,898 shares (or 2.10 percent of the outstanding shares), contributing to its NAV by approximately USD0.031; and HTD repurchased 1,341,340 shares (or 3.62 percent of the outstanding shares), contributing to its NAV by approximately USD0.094. BTO did not repurchase any shares for the year-to-date period through November 30, 2015. John Hancock Investments provides asset management services to individuals and institutions through a unique manager-of-managers approach. A wealth management business of John Hancock Financial, we managed USD127 billion in assets as of September 30, 2015, across mutual funds, college savings plans, and retirement plans. John Hancock Financial is a division of Manulife Financial, a leading Canada-based financial services group with principal operations in Asia, Canada and the United States. Operating as Manulife Financial in Canada and 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 CAD888 billion (USD663 billion) as of September 30, 2015.
HTD: 24.92 (+0.26), PDT: 17.27 (+0.13), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), MFC: 13.71 (+0.05), BTO: 28.30 (-0.16)
John Hancock Closed-End Funds Announce Renewal of Share Repurchase Plans
PR Newswire - Thu Dec 10, 5:25PM CST
John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds"
announced today that the Board of Trustees has renewed the Funds' share repurchase plans that are set to expire on December 31, 2015.
HTD: 24.92 (+0.26), PDT: 17.27 (+0.13), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), BTO: 28.30 (-0.16)
Four John Hancock Closed-End Funds Announce New Liquidity Facility Provider
PR Newswire - Wed Dec 02, 4:53PM CST
John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each the "Fund" and collectively, the "Funds", closed-end funds that utilize leverage, today announced a new liquidity facility provider.
HTD: 24.92 (+0.26), STT: 70.63 (+0.51), PDT: 17.27 (+0.13), JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06)
John Hancock Closed-End Funds Announce Annual Shareholder Meeting And Record Dates
PR Newswire - Wed Sep 16, 4:48PM CDT
The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting" will be held on February 3, 2016, at 2:00 p.m., Eastern Time, at the offices of the funds, 601 Congress Street, Boston, Massachusetts 02210:
HTY: 11.04 (+0.05), HTD: 24.92 (+0.26), PDT: 17.27 (+0.13), HPI: 22.67 (-0.07), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06), BTO: 28.30 (-0.16), HPF: 22.90 (+0.02), HPS: 20.10 (-0.03)
John Hancock Income Securities Trust And John Hancock Investors Trust Announce Results Of Annual Meetings Of Shareholders
PR Newswire - Mon Jan 26, 6:37PM CST
At their annual meetings held today, shareholders of John Hancock Income Securities Trust (NYSE: JHS) and John Hancock Investors Trust (NYSE: JHI), each a closed-end fund managed by John Hancock Advisers, LLC, re-elected the following twelve Trustees as members of the Board of Trustees of JHS and JHI: Charles L. Bardelis, Craig Bromley, Peter S. Burgess, William H. Cunningham, Grace K. Fey, Theron S. Hoffman, Deborah C. Jackson, Hassell H. McClellan, James M. Oates, Steven R. Pruchansky, Gregory A. Russo, and Warren A. Thomson.
JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06)
John Hancock closed-end funds announce distributions of dividends for quarter
M2 - Tue Dec 02, 3:15AM CST
The five John Hancock closed-end funds, Financial Opportunities Fund (NYSE:BTO); Hedged Equity & Income Fund (NYSE:HEQ); Investors Trust (NYSE:JHI); Income Securities Trust (NYSE:JHS); and Tax-Advantaged Global Shareholder Yield Fund (NYSE:HTY) revealed on Monday the payment of their quarterly distributions.
HTY: 11.04 (+0.05), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), JHI: 17.36 (+0.06), BTO: 28.30 (-0.16)
John Hancock Closed-End Funds Declare Quarterly Distributions
PR Newswire - Thu Sep 01, 4:19PM CDT
The five John Hancock closed-end funds listed below declared their quarterly distributions today as follows:
HTY: 11.04 (+0.05), JHS: 14.84 (unch), MFC: 13.71 (+0.05), HEQ: 16.25 (+0.11), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06), BTO: 28.30 (-0.16)
John Hancock Closed-End Funds Release Earnings Data
PR Newswire - Fri Aug 26, 3:40PM CDT
The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2016. The same data for the comparable three month period ended July 31, 2015 is also available below.
HTY: 11.04 (+0.05), HTD: 24.92 (+0.26), HPI: 22.67 (-0.07), PDT: 17.27 (+0.13), JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06), HPF: 22.90 (+0.02), HPS: 20.10 (-0.03)
John Hancock Income Securities Trust, John Hancock Investors Trust
PR Newswire - Wed Feb 03, 9:20PM CST
At their annual meetings held today, shareholders of John Hancock Income Securities Trust (NYSE: JHS) and John Hancock Investors Trust (NYSE: JHI), each a closed-end fund managed by John Hancock Advisers, LLC, elected the following thirteen Trustees to continue to serve as members of the Board of Trustees of JHS and JHI: Charles L. Bardelis, James R. Boyle, Craig Bromley, Peter S. Burgess, William H. Cunningham, Grace K. Fey, Theron S. Hoffman, Deborah C. Jackson, Hassell H. McClellan, James M. Oates, Steven R. Pruchansky, Gregory A. Russo, and Warren A. Thomson.
JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06)
John Hancock closed-end funds renew share repurchase plans
M2 - Wed Dec 16, 5:43AM CST
John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Premium Dividend Fund (NYSE: PDT) and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) said the board of trustees has renewed the funds' share repurchase plans, which are set to expire on December 31, 2015. The board of trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options to enhance shareholder value and potentially decrease the discount between the market price and the net asset value (NAV) of the funds' common shares. Under the share repurchase plans, each fund may purchase, in the open market, between January 1, 2016 and December 31, 2016, up to an additional 10 percent of its outstanding common shares (based on common shares outstanding as of December 31, 2015). Year-to-date through November 30, 2015, the Funds have repurchased the following amount of shares : HEQ repurchased 1,120,307 shares (or 8.21 percent of the outstanding shares), contributing to its NAV by approximately USD0.182; JHS repurchased 96,519 shares (or 0.82 percent of outstanding shares), contributing to its NAV by approximately USD0.013; PDT repurchased 1,001,898 shares (or 2.10 percent of the outstanding shares), contributing to its NAV by approximately USD0.031; and HTD repurchased 1,341,340 shares (or 3.62 percent of the outstanding shares), contributing to its NAV by approximately USD0.094. BTO did not repurchase any shares for the year-to-date period through November 30, 2015. John Hancock Investments provides asset management services to individuals and institutions through a unique manager-of-managers approach. A wealth management business of John Hancock Financial, we managed USD127 billion in assets as of September 30, 2015, across mutual funds, college savings plans, and retirement plans. John Hancock Financial is a division of Manulife Financial, a leading Canada-based financial services group with principal operations in Asia, Canada and the United States. Operating as Manulife Financial in Canada and 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 CAD888 billion (USD663 billion) as of September 30, 2015.
HTD: 24.92 (+0.26), PDT: 17.27 (+0.13), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), MFC: 13.71 (+0.05), BTO: 28.30 (-0.16)
John Hancock Closed-End Funds Announce Renewal of Share Repurchase Plans
PR Newswire - Thu Dec 10, 5:25PM CST
John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each a "Fund" and collectively, the "Funds"
announced today that the Board of Trustees has renewed the Funds' share repurchase plans that are set to expire on December 31, 2015. HTD: 24.92 (+0.26), PDT: 17.27 (+0.13), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), BTO: 28.30 (-0.16)
Four John Hancock Closed-End Funds Announce New Liquidity Facility Provider
PR Newswire - Wed Dec 02, 4:53PM CST
John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (each the "Fund" and collectively, the "Funds"
, closed-end funds that utilize leverage, today announced a new liquidity facility provider. HTD: 24.92 (+0.26), STT: 70.63 (+0.51), PDT: 17.27 (+0.13), JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06)
John Hancock Closed-End Funds Announce Annual Shareholder Meeting And Record Dates
PR Newswire - Wed Sep 16, 4:48PM CDT
The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting"
will be held on February 3, 2016, at 2:00 p.m., Eastern Time, at the offices of the funds, 601 Congress Street, Boston, Massachusetts 02210: HTY: 11.04 (+0.05), HTD: 24.92 (+0.26), PDT: 17.27 (+0.13), HPI: 22.67 (-0.07), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06), BTO: 28.30 (-0.16), HPF: 22.90 (+0.02), HPS: 20.10 (-0.03)
John Hancock Income Securities Trust And John Hancock Investors Trust Announce Results Of Annual Meetings Of Shareholders
PR Newswire - Mon Jan 26, 6:37PM CST
At their annual meetings held today, shareholders of John Hancock Income Securities Trust (NYSE: JHS) and John Hancock Investors Trust (NYSE: JHI), each a closed-end fund managed by John Hancock Advisers, LLC, re-elected the following twelve Trustees as members of the Board of Trustees of JHS and JHI: Charles L. Bardelis, Craig Bromley, Peter S. Burgess, William H. Cunningham, Grace K. Fey, Theron S. Hoffman, Deborah C. Jackson, Hassell H. McClellan, James M. Oates, Steven R. Pruchansky, Gregory A. Russo, and Warren A. Thomson.
JHS: 14.84 (unch), MFC: 13.71 (+0.05), MFC.TO: 17.81 (-0.05), JHI: 17.36 (+0.06)
John Hancock closed-end funds announce distributions of dividends for quarter
M2 - Tue Dec 02, 3:15AM CST
The five John Hancock closed-end funds, Financial Opportunities Fund (NYSE:BTO); Hedged Equity & Income Fund (NYSE:HEQ); Investors Trust (NYSE:JHI); Income Securities Trust (NYSE:JHS); and Tax-Advantaged Global Shareholder Yield Fund (NYSE:HTY) revealed on Monday the payment of their quarterly distributions.
HTY: 11.04 (+0.05), JHS: 14.84 (unch), HEQ: 16.25 (+0.11), JHI: 17.36 (+0.06), BTO: 28.30 (-0.16)
