JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
- Net investment income per common share increased from $0.145 to $0.196 for the Hedged Equity & Income Fund
- Total net assets increased from $607,693,568 to $477,520,950 for the Financial Opportunities Fund
- Net investment income per common share decreased from $0.219 to $0.196 for the Hedged Equity & Income Fund
- Total managed assets decreased from $732,693,568 to $602,520,950 for the Financial Opportunities Fund
Three Months Ended 06/30/23 | ||||||||
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 | ||||||
BTO | Financial Opportunities Fund | 12/31 | * | |||||
Three Months Ended 06/30/22 | ||||||||
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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SOURCE John Hancock Investment Management
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