John Hancock Financial Trends Fund - Closed End Fund (MM) (NASDAQ:JHFT)
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John Hancock Financial Trends Fund Announces Income Dividend and
Capital Gain Distribution
BOSTON, July 25 /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: July 25, 2005
Ex Date: August 2, 2005
Record Date: August 4, 2005
Payable Date: August 11, 2005
Source of Distribution Per Share
Dividend Income $0.11000
Short-Term Capital Gain $0.01851
Long-Term Capital Gain $0.28326
Total Distribution $0.41177
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, a premier investment management company, managed more than
$30.6 billion in open-end funds, closed-end funds, private accounts, retirement
plans and related party assets for individual and institutional investors as of
March 31, 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.
John Hancock is a unit of Manulife Financial Corporation, a leading
Canadian-based financial services group serving millions of customers in 19
countries and territories worldwide. Operating as Manulife Financial in Canada
and most of 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$350 billion (US$290 billion) as of March 31, 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/
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 whole life, term life, variable
life, and universal life insurance, as well as college savings products, fixed
and variable annuities, long-term care insurance, mutual funds and various
forms of business insurance.
DATASOURCE: John Hancock Financial Trends Fund
CONTACT: Kimberley Dietrich, Media Contact, +1-617-663-4217, or Investor
Contact, +1-800-843-0090, both of John Hancock
Web site: http://www.jhfunds.com/
http://www.manulife.com/