John Hancock Funds

Closed-End Funds

Performance figures assume all distributions are reinvested at net asset value. The returns reflect past results and should not be considered indicative of future performance. Closed-end fund shares are not redeemable, but instead are traded in the secondary market and frequently trade at a discount to net asset value.

Effective December 14, 2012, the John Hancock Bank and Thrift Opportunity Fund changed its name to the John Hancock Financial Opportunities Fund.

Historical Prices and Distributions


Closed-End Funds

 As of 5/24/13
Symbol Fund Name NAV ($) Market
Price ($) 		NAV Chg ($) Premium /
Discount (%) 		Distribution
Rate at
Market (%)1
BTOFinancial Opportunities21.3822.08 0.12 3.27 5.36
HEQHedged Equity & Income19.0717.09 0.02 -10.38 7.56
JHSIncome Securities Trust16.1317.86 0.00 10.73 5.15
JHIInvestors Trust20.6523.19 0.02 12.30 7.26
HPIPreferred Income22.5323.23 0.06 3.11 7.23
HPFPreferred Income II22.4323.23 0.05 3.57 7.23
HPSPreferred Income III19.6520.01 0.05 1.83 7.33
PDTPremium Dividend15.3114.54 0.02 -5.03 6.23
HTDTax-Advantaged Dividend Income21.8520.74 0.11 -5.08 5.70
HTYTax-Advantaged Global Sh Yield12.2312.81 0.02 4.74 9.99

Copyright © 1999-2013 by John Hancock Funds, LLC and affiliated companies, Member FINRA | SIPC, 601 Congress Street, Boston, MA 02210. 

Click here to view prospectuses for Open-End, Retirement and Institutional funds. A fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before investing or sending money. These products are available for sale only within the United States.

Please keep in mind that mutual fund shares: Are not FDIC insured | May lose value | Come with no bank guarantee | Are not insured by any government agency

1 The annualized distribution rate represents the latest dividend distribution (annualized) divided by the market price. The Fund's distributions may be from net income, capital gains and return of capital. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time.
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