John Hancock Tax-Advantaged Dividend Income Fund Renews Its Share Repurchase Plan
December 08 2009 - 5:10PM
PR Newswire (US)
BOSTON, Dec. 8 /PRNewswire-FirstCall/ -- John Hancock
Tax-Advantaged Dividend Income Fund (NYSE:HTD) (the "Fund"), a
closed-end fund managed by John Hancock Advisers, LLC, announced
today that its Board of Trustees, in evaluating strategic options
to enhance shareholder value and potentially decrease the discount
between the market price and the net asset value ("NAV") of the
Fund's common shares, has renewed the Fund's share repurchase plan
which is set to expire on December 31, 2009. As renewed, the Fund
may purchase, in the open market, up to an additional 10% of its
outstanding common shares between January 1, 2010 and December 31,
2010 (based on common shares outstanding as of December 31, 2009).
The share repurchase plan seeks to enhance shareholder value and
narrow the Fund's discount to NAV. The plan allows the Fund to
acquire its own shares in the open market at a discount to NAV,
which is intended to increase the NAV per share. It could also have
the benefit of providing additional liquidity in the trading of
common shares. Since the plan commenced in December 2007 the Fund
has been actively repurchasing shares to seek to enhance
shareholder value, and through November 30, 2009 the Fund has
repurchased 3,083,070 shares, or 9.04% of total outstanding shares.
During this period the share repurchases have contributed to the
Fund's NAV by approximately $0.17 per share. There is no assurance
that the Fund will purchase shares at any specific discount levels
or in any specific amounts. The Fund's repurchase activity will be
disclosed in its shareholder report for the relevant fiscal period.
There is no assurance that the market price of the Fund's shares,
either absolutely or relative to net asset value, will increase as
a result of any share repurchases, or that the plan will enhance
shareholder value over the long-term. The Fund's investment
objective is to provide a high level of after-tax total return from
dividend income and gains and capital appreciation. Under normal
market conditions, the Fund invests at least 80% of its net assets
in dividend-paying common and preferred securities that the Adviser
believes at the time of acquisition are eligible to pay dividends
which, for individual shareholders, qualify for U.S. federal income
taxation at rates applicable to long-term capital gains, which
currently are taxed at a maximum rate of 15%. There is no assurance
that the Fund will achieve its investment objective. Statements in
this press release that are not historical facts are
forward-looking statements as defined by the United States
securities laws. You should exercise caution in interpreting and
relying on forward-looking statements because they are subject to
uncertainties and other factors which are, in some cases, beyond
the Fund's control and could cause actual results to differ
materially from those set forth in the forward-looking statements.
About John Hancock Funds The Boston-based mutual fund business unit
of John Hancock Financial, John Hancock Funds, manages more than
$50.5 billion in open-end funds, closed-end funds, private
accounts, retirement plans and related party assets for individual
and institutional investors at September 30, 2009. About John
Hancock Financial and Manulife Financial Corporation John Hancock
Financial is a unit of Manulife Financial Corporation, a leading
Canadian-based financial services group serving millions of
customers in 22 countries and territories worldwide. Operating as
Manulife Financial in Canada and in most of Asia, and primarily as
John Hancock in the United States, Manulife Financial Corporation
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$437 billion
(US$407 billion) at September 30, 2009. Manulife Financial
Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under
'945' 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/. DATASOURCE: John Hancock Funds
CONTACT: Media, Jay Aronowitz, +1-617-663-2702, or Investor,
+1-800-843-0090, both of John Hancock Funds Web Site:
http://www.johnhancock.com/
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