John Hancock Closed-end Funds Release Earnings Data
|
Three Months Ended |
||||||||
|
Ticker |
Fund Name |
Current Fiscal Year End |
Net Investment Income |
Per Common Share |
NAV |
Total Managed Assets |
|
Total Net Assets |
|
BTO |
JHF Financial Opportunities Fund |
12/31 |
1,791,870 |
0.090 |
39.54 |
914,233,937 |
* |
784,233,937 |
|
HEQ |
JHF Diversified Income Fund |
12/31 |
1,807,670 |
0.152 |
12.35 |
164,152,433 |
* |
146,652,433 |
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
||||||||
|
Ticker |
Fund Name |
Current Fiscal Year End |
Net Investment Income |
Per Common Share |
NAV |
Total Managed Assets |
|
Total Net Assets |
|
BTO |
JHF Financial Opportunities Fund |
12/31 |
1,963,287 |
0.099 |
35.09 |
824,718,879 |
* |
694,718,879 |
|
HEQ |
JHF Diversified Income Fund |
12/31 |
2,012,324 |
0.166 |
12.11 |
146,448,323 |
* |
146,448,323 |
|
|
|
|
|
|
|
|
|
|
|
*Total managed assets include assets attributable to borrowings under a Liquidity Agreement. |
||||||||
|
1 |
Earnings refer to net investment income, which is comprised of the Fund's interest and dividend income, less expenses. Earnings presented represent past earnings and there is no guarantee of future results. |
Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock Investment Management's web site at www.jhinvestments.com by clicking on "Closed-End Funds" under the "Daily Prices" tab.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.
About Manulife John Hancock Investments
At Manulife John Hancock Investments, we serve investors through a specialized multimanager approach, complementing our extensive in-house investment capabilities with a broad network of unaffiliated asset managers, backed by some of the most rigorous oversight in the industry. As a result, we're able to offer a variety of options in each investment category, an approach that we believe truly serves the best interests of our clients. Our powerful combination of global expertise, strategic partnerships, and robust stewardship is designed to help investors pursue better portfolio outcomes.
About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth & Asset Management's mission is to make decisions easier and lives better by helping people invest confidently to pursue a more secure financial future. Our strength comes from the diversity of our global asset management expertise and distribution capabilities. Our global investment teams span equities, fixed income, alternative credit, private markets, and multi-asset solutions. We provide investment, financial advice, and retirement plan services to millions of individuals, institutions, and retirement plan members worldwide. At the heart of our approach are three cultural pillars: Partner for Progress, Trust through Transparency, and Intellectual Curiosity. These values shape how we build long term relationships, develop differentiated investment strategies, and empower advisors and clients to seek meaningful financial outcomes. Whether through cutting-edge technology, AI innovation, personalized advice, or sustainable stewardship, Manulife Wealth & Asset Management is a trusted partner helping clients navigate complexity and invest with confidence. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
|
Media Contact: |
|
|
|
(617) 572-9851 |
|
Investor Contact: |
(800) 843-0090 |
View original content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-302902969.html
SOURCE John Hancock Investment Management
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Humana soars, Alignment Healthcare on Medicare rating changes
- Midland States Bancorp, Inc. to Announce Third Quarter 2026 Financial Results on Thursday, October 22
- PenFed Credit Union Launches PenFed Defender Rewards™ Visa Signature® Card
Create E-mail Alert Related Categories
PRNewswire, Press ReleasesRelated Entities
Dividend, EarningsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!





Tweet
Share