John Hancock Patriot Premium Dividend Fund II (NYSE: PDT)
John Hancock Preferred Income Fund (NYSE: HPI)
John Hancock Preferred Income Fund II (NYSE: HPF)
John Hancock Preferred Income Fund III (NYSE: HPS)
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD)
The closing book net asset value (NAV) per share for each of John Hancock Patriot Premium Dividend Fund II (NYSE: PDT), John Hancock Preferred Income Fund (NYSE: HPI), John Hancock Preferred Income Fund II (NYSE: HPF), John Hancock Preferred Income Fund III (NYSE: HPS), and John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) was misreported on
PDT
Date Reported NAV Correct NAV 1/8/09 $8.89 $8.84 1/9/09 $8.90 $8.85
HPI
Date Reported NAV Correct NAV 1/8/09 $14.87 $14.72 1/9/09 $14.97 $14.81
HPF
Date Reported NAV Correct NAV 1/8/09 $14.63 $14.47 1/9/09 $14.69 $14.54
HPS
Date Reported NAV Correct NAV 1/8/09 $13.36 $13.23 1/9/09 $13.40 $13.27
HTD
Date Reported NAV Correct NAV 1/8/09 $12.86 $12.72 1/9/09 $12.75 $12.61
About John Hancock Funds
The
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
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 www.manulife.com.
SOURCE John Hancock Funds