JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
John Hancock Closed-End Funds has released earnings data for two funds for the quarter ending December 31, 2024, with comparative data from 2023. The Financial Opportunities Fund (BTO) reported net investment income of $2,032,664 ($0.103 per share) in Q4 2024, compared to $2,120,626 ($0.108 per share) in Q4 2023. BTO's NAV increased to $35.11 from $30.57, with total managed assets rising to $823,070,628 from $726,756,203.
The Hedged Equity & Income Fund (HEQ) showed improved performance with net investment income of $964,518 ($0.080 per share) in Q4 2024, up from $839,928 ($0.069 per share) in Q4 2023. HEQ's NAV slightly increased to $11.64 from $11.61, while total managed assets marginally decreased to $140,789,344 from $141,095,524.
John Hancock Closed-End Funds ha pubblicato i dati sugli utili per due fondi per il trimestre conclusosi il 31 dicembre 2024, con dati comparativi del 2023. Il Financial Opportunities Fund (BTO) ha registrato un reddito da investimenti netto di $2.032.664 ($0,103 per azione) nel quarto trimestre del 2024, rispetto a $2.120.626 ($0,108 per azione) nel quarto trimestre del 2023. Il NAV di BTO è aumentato a $35,11 da $30,57, con il totale degli asset gestiti che è salito a $823.070.628 da $726.756.203.
Il Hedged Equity & Income Fund (HEQ) ha mostrato una performance migliorata con un reddito da investimenti netto di $964.518 ($0,080 per azione) nel quarto trimestre del 2024, in aumento rispetto a $839.928 ($0,069 per azione) nel quarto trimestre del 2023. Il NAV di HEQ è leggermente aumentato a $11,64 da $11,61, mentre il totale degli asset gestiti è diminuito marginalmente a $140.789.344 da $141.095.524.
John Hancock Closed-End Funds ha publicado datos sobre ganancias de dos fondos para el trimestre que finaliza el 31 de diciembre de 2024, con datos comparativos de 2023. El Financial Opportunities Fund (BTO) reportó ingresos netos de inversión de $2,032,664 ($0.103 por acción) en el cuarto trimestre de 2024, en comparación con $2,120,626 ($0.108 por acción) en el cuarto trimestre de 2023. El NAV de BTO aumentó a $35.11 desde $30.57, con activos totales gestionados que subieron a $823,070,628 desde $726,756,203.
El Hedged Equity & Income Fund (HEQ) mostró un rendimiento mejorado con ingresos netos de inversión de $964,518 ($0.080 por acción) en el cuarto trimestre de 2024, aumentando desde $839,928 ($0.069 por acción) en el cuarto trimestre de 2023. El NAV de HEQ aumentó ligeramente a $11.64 desde $11.61, mientras que los activos totales gestionados disminuyeron marginalmente a $140,789,344 desde $141,095,524.
존 핸콕 클로즈드 엔드 펀드는 2024년 12월 31일로 끝나는 분기의 두 펀드에 대한 수익 데이터를 발표했으며, 2023년의 비교 데이터를 제공합니다. 파이낸셜 오포튜니티 펀드(BTO)는 2024년 4분기에 2,032,664달러($0.103 주당)의 순투자 수익을 보고했으며, 이는 2023년 4분기의 2,120,626달러($0.108 주당)와 비교됩니다. BTO의 NAV는 $35.11로 증가했으며, 이는 $30.57에서 상승한 것입니다. 관리되는 총 자산은 $823,070,628에서 $726,756,203로 증가했습니다.
헤지드 에쿼티 & 인컴 펀드(HEQ)는 2024년 4분기에 964,518달러($0.080 주당)의 순투자 수익을 기록하며 성과가 개선되었고, 이는 2023년 4분기의 839,928달러($0.069 주당)에서 증가한 것입니다. HEQ의 NAV는 $11.64로 약간 증가했으며, 이는 $11.61에서 상승한 것입니다. 관리되는 총 자산은 $140,789,344에서 $141,095,524로 소폭 감소했습니다.
John Hancock Closed-End Funds a publié des données sur les bénéfices pour deux fonds pour le trimestre se terminant le 31 décembre 2024, avec des données comparatives de 2023. Le Financial Opportunities Fund (BTO) a déclaré un revenu net d'investissement de 2.032.664 $ (0,103 $ par action) au T4 2024, par rapport à 2.120.626 $ (0,108 $ par action) au T4 2023. La NAV de BTO a augmenté à 35,11 $ contre 30,57 $, les actifs totaux gérés ayant grimpé à 823.070.628 $ contre 726.756.203 $.
Le Hedged Equity & Income Fund (HEQ) a montré une performance améliorée avec un revenu net d'investissement de 964.518 $ (0,080 $ par action) au T4 2024, en hausse par rapport à 839.928 $ (0,069 $ par action) au T4 2023. La NAV de HEQ a légèrement augmenté à 11,64 $ contre 11,61 $, tandis que les actifs totaux gérés ont légèrement diminué à 140.789.344 $ contre 141.095.524 $.
John Hancock Closed-End Funds hat die Gewinnzahlen für zwei Fonds für das zum 31. Dezember 2024 endende Quartal veröffentlicht, einschließlich Vergleichsdaten aus 2023. Der Financial Opportunities Fund (BTO) berichtete im 4. Quartal 2024 von einem Nettoanlageertrag von 2.032.664 $ (0,103 $ pro Aktie), verglichen mit 2.120.626 $ (0,108 $ pro Aktie) im 4. Quartal 2023. Der NAV von BTO stieg auf 35,11 $ von 30,57 $, während die verwalteten Gesamterträge auf 823.070.628 $ von 726.756.203 $ anstiegen.
Der Hedged Equity & Income Fund (HEQ) zeigte eine verbesserte Leistung mit einem Nettoanlageertrag von 964.518 $ (0,080 $ pro Aktie) im 4. Quartal 2024, einem Anstieg von 839.928 $ (0,069 $ pro Aktie) im 4. Quartal 2023. Der NAV von HEQ stieg leicht auf 11,64 $ von 11,61 $, während die verwalteten Gesamterträge leicht auf 140.789.344 $ von 141.095.524 $ sanken.
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Three Months Ended 12/31/24 | ||||||||
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 | * | |||||
Three Months Ended 12/31/23 | ||||||||
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 | ||||||
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.
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.
About Manulife Investment Management
Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in
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SOURCE John Hancock Investment Management
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