John Hancock Financial Trends Fund Announces Income Dividend and Capital Gains Distribution
13 12월 2005 - 4:07AM
PR Newswire (US)
BOSTON, Dec. 12 /PRNewswire-FirstCall/ -- John Hancock Financial
Trends Fund (NASDAQ:JHFT) announced today that the fund will pay an
income dividend and capital gain distributions as follows:
Declaration Date: December 12, 2005 Ex Date: December 20, 2005
Record Date: December 22, 2005 Payable Date: December 30, 2005
Source of Distribution Per Share Dividend Income $0.11000
Short-Term Capital Gain $0.00985 Long-Term Capital Gain $0.29218
Total Distribution $0.41203 John Hancock Financial Trends Fund is a
diversified, closed-end fund. The Fund seeks long-term capital
appreciation with current income as a secondary objective by
investing at least 80% of its assets in stocks of U.S. and foreign
financial services companies of any size. John Hancock Funds
manages more than $34.0 billion in open-end funds, closed-end
funds, private accounts, retirement plans and related party assets
for individual and institutional investors as of September 30,
2005. Additional information about the company can be found on the
website: http://www.jhfunds.com/. John Hancock Funds is a wholly
owned subsidiary of John Hancock Financial Services, Inc., a
subsidiary of Manulife Financial Corporation. Founded in 1862, John
Hancock Financial Services and its subsidiaries today offer a broad
range of financial products and services, including whole, term,
variable, and universal life insurance, as well as college savings
products, mutual funds, fixed and variable annuities, long-term
care insurance and various forms of business insurance. Manulife
Financial is 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$360 billion
(US$310 billion) as of September 30, 2005. 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/. DATASOURCE: John Hancock Financial
Trends Fund CONTACT: Kimberley Dietrich +1-617-663-4217 or
Investors: +1-800-843- 0090 both of John Hancock Web site:
http://www.jhfunds.com/ http://www.manulife.com/
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