Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  John Hancock Tax-Advantage Dvd Incom Fd.    HTD

Delayed Quote. Delayed  - 04/20 09:59:34 pm
21.91 USD   +0.32%
04/11JOHN HANCOCK TA : Ex-dividend day for
FA
03/09JOHN HANCOCK TA : Ex-dividend day for
FA
02/09JOHN HANCOCK TA : Ex-dividend day for
FA
SummaryQuotesChartsNewsCalendarCompany 
News SummaryMost relevantAll newsofficial PublicationsSector newsTweets

J.HNCK TAX ADV : John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings for October 31, 2009

share with twitter share with LinkedIn share with facebook
share via e-mail
0
11/24/2009 | 10:45pm CEST

BOSTON, Nov. 24 /PRNewswire-FirstCall/ -- Effective January 1, 2009, the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC, changed its fiscal year-end date from December 31 to October 31. Because the Fund has previously reported earnings through September 30, 2009, below is a comparison of the earnings for October 2009 versus October 2008.

Net investment income was $1,706,578, equal to $0.045 per common share, for the one month ended October 31, 2009. For the comparable period in 2008, net investment income was $1,960,519, equal to $0.051 per common share. As of October 31, 2009 the net asset value ("NAV") per share was $12.86, with total net assets of $746,182,912 and 38,314,317 common shares outstanding. In comparison, as of October 31, 2008 the net asset value per share was $12.97, with total net assets of $768,880,461 and 38,675,117 common shares outstanding. Total net assets include assets attributable to borrowings under Credit Facility Agreement.

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 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 www.johnhancock.com.

SOURCE John Hancock Tax-Advantaged Dividend Income Fund


© PRNewswire 2009
share with twitter share with LinkedIn share with facebook
share via e-mail
0
Latest news on JOHN HANCOCK TAX-ADVANTAGE
04/11JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
03/09JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
02/15John Hancock Financial Opportunities Fund, John Hancock Hedged Equity & Incom..
AQ
02/09JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
2017JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
2017John Hancock Closed-End Funds Announce Renewal Of Share Repurchase Plans
AQ
2017JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
2017JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
2017JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
2017JOHN HANCOCK TAX-ADVANTAGE DVD INCOM : Ex-dividend day for
FA
More news
News from SeekingAlpha
04/17The Chemist's Quality CEF Report - March 2018 
04/04THE CHEMIST'S CEF REPORT - MARCH 201 : CEFs Not Overreacting To Market Volatilit.. 
04/03John Hancock declares monthly distributions 
04/02PDT Or HTD - Which Closed-End Fund To Buy Now? 
03/11The Chemist's Quality CEF Report - February 2018