John Hancock Patriot Global Dividend Fund Reports Fourth Quarter Earnings
19 9월 2006 - 7:05AM
PR Newswire (US)
BOSTON, Sept. 18 /PRNewswire-FirstCall/ -- John Hancock Patriot
Global Dividend Fund (NYSE:PGD), a closed-end fund managed by John
Hancock Advisers, LLC, reported today that net investment income
was $2,207,561 for the fourth quarter ended July 31, 2006. For the
comparable period in 2005, net investment income was $1,917,389. As
of July 31, 2006, the net asset value per share was $13.74 with
total net assets of $174,625,346* and 8,344,700 common shares
outstanding. Comparable figures for July 31, 2005 reflect a net
asset value per share of $14.48, total net assets of $180,810,670*
and 8,344,700 common shares outstanding. John Hancock Funds, the
mutual fund business unit of John Hancock Financial Services,
offers a broad array of investment products, including open-end and
closed-end funds, privately managed accounts, 529 plans and
retirement accounts to retail and institutional investors. As of
June 30, 2006, investors entrusted John Hancock Funds with $47.5
billion in assets. Additional information about John Hancock Funds
can be found on the website: http://www.jhfunds.com/. About
Manulife Financial 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$370 billion (US$332 billion) as at June 30,
2006. 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/. * Total net
assets include value of preferred shares DATASOURCE: John Hancock
Patriot Global Dividend Fund CONTACT: Kimberley Dietrich,
+1-617-663-4217, or Investors: +1-800-843- 0090, both of John
Hancock Web site: http://www.jhfunds.com/
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