John Hancock Announces Refinancing and Redemption of All Outstanding Preferred Shares of John Hancock Investors Trust (JHI)
20 Mai 2008 - 10:28PM
PR Newswire (US)
BOSTON, May 20 /PRNewswire-FirstCall/ -- John Hancock Funds
announced that it has restructured $86 million of leverage employed
by the John Hancock Investors Trust (JHI), a leveraged closed-end
bond fund. The Board of Trustees of John Hancock Funds approved a
plan whereby a commercial bank has agreed to provide a senior
secured credit facility that will enable the refinancing. The
credit facility will be used to redeem and replace 100 percent of
the outstanding Auction Rate Preferred Securities (ARPS) of the
John Hancock Investors Trust, and to change the form of leverage
from ARPS to debt. On May 7, John Hancock Funds announced the
refinancing of five leveraged closed-end taxable equity funds, and
the redemption of approximately $1.6 billion of outstanding
preferred shares issued by those funds: Tax-Advantaged Dividend
Income (HTD), Preferred Income (HPI), Preferred Income II (HPF),
Preferred Income III (HPS), and Patriot Premium Dividend II (PDT).
John Hancock Funds continues to evaluate alternatives to complete
the refinancing of its only remaining leveraged closed-end fund,
Income Securities Trust (JHS), which has $89 million of ARPS
outstanding. "While we are pleased to make today's announcement, we
regard this as the continuation of a project and we will not rest
until we have effectively solved the ARPS illiquidity problem of
all of our leveraged closed-end funds in a manner consistent with
the interests of both common and preferred shareholders," said
Keith F. Hartstein, President and CEO of John Hancock Funds.
"Although this solution will entail modest de-leveraging, the
expected net result is a moderate increase in income at the fund
level. In addition, through the refinancing process the ARPS
shareholders will gain the liquidity they desire." Redemption of
the ARPS for JHI will be on a tranche by tranche basis. It is
anticipated that redemptions will be completed in June. Further
details on the redemption schedule will be provided in press
releases, and will be posted on the John Hancock Funds web site,
http://www.jhfunds.com/. About John Hancock Funds The Boston-based
mutual fund business unit of John Hancock Financial Services, John
Hancock Funds manages more than $54.1 billion in open-end funds,
closed-end funds, private accounts, retirement plans and related
party assets for individual and institutional investors at March
31, 2008. John Hancock Funds are distributed by John Hancock Funds,
LLC, member FINRA. For more information, please visit
http://www.jhfunds.com/. John Hancock Financial Services 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 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$400 billion (US$389 billion) at March 31,
2008. Manulife Financial Corporation trades as 'MFC' on the TSX,
NYSE and PSE, and under '0945' on the SEHK. Manulife Financial may
be found on the Internet at http://www.manulife.com/. FORWARD
LOOKING STATEMENTS Certain statements made in this release are
forward-looking statements. Actual future results or occurrences
may differ significantly from those anticipated in any
forward-looking statements due to numerous factors. These include,
but are not limited to: changes in securities or financial markets
or general economic conditions, including changes in interest rates
for borrowings, and other risks discussed from time to time in the
fund's filings with the Securities and Exchange Commission. John
Hancock and the closed-end funds managed by John Hancock and its
affiliates undertake no responsibility to update publicly or revise
any forward-looking statements. DATASOURCE: John Hancock Funds
CONTACT: Beth McGoldrick of John Hancock Funds, +1-617-663-4751,
Web site: http://www.jhfunds.com/ http://www.manulife.com/
Copyright