John Hancock Financial Trends Fund Announces Income Dividend and Capital Gains Distribution
12 December 2006 - 8:05AM
PR Newswire (US)
BOSTON, Dec. 11 /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 11, 2006 Ex Date: December 19, 2006
Record Date: December 21, 2006 Payable Date: December 29, 2006
Source of Distribution Per Share Dividend Income $0.13000
Short-Term Capital Gain $0.10278 Long-Term Capital Gain $0.73402
Total Distribution $0.96680 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, 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
September 30, 2006, investors entrusted John Hancock Funds with
$50.7 billion in assets. Additional information about John Hancock
Funds can be found on the website: http://www.jhfunds.com/. About
John Hancock and Manulife Financial John Hancock is a unit of
Manulife Financial Corporation (the Company), a leading
Canadian-based financial services group serving millions of
customers in 19 countries and territories worldwide. Operating as
Manulife Financial in Canada and in most of 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 Cdn$381 billion
(US$341 billion) as at September 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/. 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 universal life insurance, variable
life, term life and whole life, as well as college savings
products, fixed and variable annuities, long-term care insurance,
mutual funds, 401(k) plans and various forms of business insurance.
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/
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