JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
John Hancock has released earnings data for its closed-end funds for Q1 2025. The Financial Opportunities Fund (BTO) reported net investment income of $2,216,652 ($0.112 per share) with NAV of $32.48 and total managed assets of $771.9M. This represents an increase from Q1 2024's figures of $2,082,292 ($0.106 per share), NAV of $29.34, and managed assets of $702.7M.
The Hedged Equity & Income Fund (HEQ) showed net investment income of $1,623,007 ($0.134 per share) with NAV of $11.71 and total managed assets of $141.6M, compared to Q1 2024's $1,508,962 ($0.124 per share), NAV of $11.85, and managed assets of $144.0M.
John Hancock ha pubblicato i dati sugli utili dei suoi fondi chiusi per il primo trimestre del 2025. Il Financial Opportunities Fund (BTO) ha registrato un reddito netto da investimenti di 2.216.652 $ (0,112 $ per azione), con un NAV di 32,48 $ e un totale di asset gestiti pari a 771,9 milioni di dollari. Questo rappresenta un incremento rispetto ai dati del primo trimestre 2024, che erano di 2.082.292 $ (0,106 $ per azione), NAV di 29,34 $ e asset gestiti per 702,7 milioni di dollari.
Il Hedged Equity & Income Fund (HEQ) ha mostrato un reddito netto da investimenti di 1.623.007 $ (0,134 $ per azione), con un NAV di 11,71 $ e un totale di asset gestiti pari a 141,6 milioni di dollari, rispetto ai 1.508.962 $ (0,124 $ per azione), NAV di 11,85 $ e asset gestiti per 144,0 milioni di dollari del primo trimestre 2024.
John Hancock ha publicado los datos de ganancias de sus fondos cerrados para el primer trimestre de 2025. El Financial Opportunities Fund (BTO) reportó ingresos netos por inversiones de 2.216.652 $ (0,112 $ por acción), con un NAV de 32,48 $ y activos totales gestionados de 771,9 millones de dólares. Esto representa un aumento respecto a las cifras del primer trimestre de 2024, que fueron 2.082.292 $ (0,106 $ por acción), NAV de 29,34 $ y activos gestionados de 702,7 millones de dólares.
El Hedged Equity & Income Fund (HEQ) mostró ingresos netos por inversiones de 1.623.007 $ (0,134 $ por acción), con un NAV de 11,71 $ y activos totales gestionados de 141,6 millones de dólares, en comparación con los 1.508.962 $ (0,124 $ por acción), NAV de 11,85 $ y activos gestionados de 144,0 millones de dólares del primer trimestre de 2024.
John Hancock가 2025년 1분기 폐쇄형 펀드의 수익 데이터를 발표했습니다. Financial Opportunities Fund (BTO)는 순투자수익 2,216,652달러(주당 0.112달러), 순자산가치(NAV) 32.48달러, 총 운용자산 7억 7,190만 달러를 기록했습니다. 이는 2024년 1분기 수치인 순투자수익 2,082,292달러(주당 0.106달러), NAV 29.34달러, 운용자산 7억 270만 달러에 비해 증가한 수치입니다.
Hedged Equity & Income Fund (HEQ)는 순투자수익 1,623,007달러(주당 0.134달러), NAV 11.71달러, 총 운용자산 1억 4,160만 달러를 기록했으며, 이는 2024년 1분기 순투자수익 1,508,962달러(주당 0.124달러), NAV 11.85달러, 운용자산 1억 4,400만 달러와 비교됩니다.
John Hancock a publié les résultats de ses fonds fermés pour le premier trimestre 2025. Le Financial Opportunities Fund (BTO) a déclaré un revenu net d'investissement de 2 216 652 $ (0,112 $ par action), avec une valeur liquidative (NAV) de 32,48 $ et un total d'actifs gérés de 771,9 millions de dollars. Cela représente une augmentation par rapport aux chiffres du premier trimestre 2024, qui étaient de 2 082 292 $ (0,106 $ par action), une NAV de 29,34 $ et des actifs gérés de 702,7 millions de dollars.
Le Hedged Equity & Income Fund (HEQ) a affiché un revenu net d'investissement de 1 623 007 $ (0,134 $ par action), avec une NAV de 11,71 $ et un total d'actifs gérés de 141,6 millions de dollars, contre 1 508 962 $ (0,124 $ par action), une NAV de 11,85 $ et des actifs gérés de 144,0 millions de dollars au premier trimestre 2024.
John Hancock hat die Gewinnzahlen seiner geschlossenen Fonds für das erste Quartal 2025 veröffentlicht. Der Financial Opportunities Fund (BTO) meldete ein Nettoanlageergebnis von 2.216.652 $ (0,112 $ pro Aktie) mit einem NAV von 32,48 $ und einem verwalteten Gesamtvermögen von 771,9 Mio. $. Dies stellt eine Steigerung gegenüber den Zahlen des ersten Quartals 2024 dar, die bei 2.082.292 $ (0,106 $ pro Aktie), einem NAV von 29,34 $ und verwaltetem Vermögen von 702,7 Mio. $ lagen.
Der Hedged Equity & Income Fund (HEQ) wies ein Nettoanlageergebnis von 1.623.007 $ (0,134 $ pro Aktie), einen NAV von 11,71 $ und ein verwaltetes Gesamtvermögen von 141,6 Mio. $ aus, verglichen mit 1.508.962 $ (0,124 $ pro Aktie), einem NAV von 11,85 $ und verwaltetem Vermögen von 144,0 Mio. $ im ersten Quartal 2024.
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Three Months Ended 03/31/25 | ||||||||
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 | ||||||
BTO | Financial Opportunities Fund | 12/31 | * | |||||
Three Months Ended 03/31/24 | ||||||||
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 | ||||||
BTO | Financial Opportunities Fund | 12/31 | * | |||||
*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.
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