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JHFT John Hancock Financial Trends Fund - Closed End Fund (MM)

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Delayed by 15 minutes
Share Name Share Symbol Market Type
John Hancock Financial Trends Fund - Closed End Fund (MM) NASDAQ:JHFT NASDAQ Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0 -

John Hancock Financial Trends Fund Announces Income Dividend and Capital Gains Distribution

11/12/2006 9:05pm

PR Newswire (US)


John Hancock Financial Trends Fund - Closed End Fund (MM) (NASDAQ:JHFT)
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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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1 Year John Hancock Financial Trends Fund - Closed End Fund (MM) Chart

1 Year John Hancock Financial Trends Fund - Closed End Fund (MM) Chart

1 Month John Hancock Financial Trends Fund - Closed End Fund (MM) Chart

1 Month John Hancock Financial Trends Fund - Closed End Fund (MM) Chart