BOSTON, July 17 /PRNewswire-FirstCall/ -- John Hancock Tax-Advantaged Dividend Income Fund , a closed-end fund managed by John Hancock Advisers, LLC, reported today that net investment income was $10,247,851, equal to $0.267 per common share, for the second quarter ended June 30, 2009. For the comparable period in 2008, net investment income was $11,225,160, equal to $0.282 per common share.
As of June 30, 2009 the net asset value per share was $11.66, with total net assets of $674,091,855* and 38,400,117 common shares outstanding. In comparison, as of June 30, 2008 the net asset value per share was $16.49, with total net assets of $1,007,626,767* and 39,822,517 common shares outstanding.
* Total net assets include assets attributable to borrowings under Credit Facility Agreement
About John Hancock Funds
The Boston-based mutual fund business unit of John Hancock Financial, John Hancock Funds manages more than $35.8 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at March 31, 2009.
About John Hancock Financial and Manulife Financial Corporation
John Hancock Financial 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$405 billion (US$322 billion) at March 31, 2009.
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 life insurance, fixed and variable annuities, fixed products, mutual funds, 401(k) plans, long-term care insurance, college savings, and other forms of business insurance. Additional information about John Hancock may be found at http://www.johnhancock.com/.
John Hancock Tax-Advantaged Dividend Income Fund
CONTACT: Media, Jay Aronowitz for John Hancock, +1-617-663-2702, or
Investors, +1-800-843-0090
Web Site: http://www.johnhancock.com/
