JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

In This Article:

BOSTON, Oct. 17, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended September 30, 2024. The same data for the comparable three-month period ended September 30, 2023 is also available below.

Three Months Ended 09/30/24

Ticker

Fund Name

Current Fiscal Year End

Net Investment Income

Per Common Share

NAV

Total Managed Assets


Total Net Assets

HEQ

Hedged Equity & Income Fund

12/31

$1,582,465

$0.131

$12.32

$149,051,165


$149,051,165

BTO

Financial Opportunities Fund

 12/31

$2,051,601

$0.104

$32.77

$776,103,091

*

$646,103,091










Three Months Ended 09/30/23

Ticker

Fund Name

Current Fiscal Year End

Net Investment Income

Per Common Share

NAV

Total Managed Assets


Total Net Assets

HEQ

Hedged Equity & Income Fund

12/31

$1,317,214

$0.108

$11.13

$136,251,558


$136,251,558

BTO

Financial Opportunities Fund

 12/31

$2,044,240

$0.104

$24.53

$607,094,881

*

$482,094,881










*Total managed assets include assets attributable to borrowings under a Liquidity Agreement.

 

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 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.

An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.

About John Hancock Investment Management

A company of Manulife Investment Management, we serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.

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