JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
John Hancock Closed-End Funds released earnings data for the three months ended September 30, 2024, along with comparable data for the same period in 2023. The report focuses on two funds:
1. Hedged Equity & Income Fund (HEQ):
- 2024: Net Investment Income of $1,582,465, NAV of $12.32
- 2023: Net Investment Income of $1,317,214, NAV of $11.13
2. Financial Opportunities Fund (BTO):
- 2024: Net Investment Income of $2,051,601, NAV of $32.77
- 2023: Net Investment Income of $2,044,240, NAV of $24.53
Both funds showed increases in Net Investment Income and NAV compared to the previous year. The report notes that earnings refer to net investment income, comprising interest and dividend income minus expenses. Past earnings do not guarantee future results.
I fondi chiusi John Hancock hanno pubblicato i dati sugli utili per i tre mesi terminati il 30 settembre 2024, insieme a dati comparabili per lo stesso periodo del 2023. Il report si concentra su due fondi:
1. Hedged Equity & Income Fund (HEQ):
- 2024: Reddito da Investimento Netto di $1.582.465, NAV di $12,32
- 2023: Reddito da Investimento Netto di $1.317.214, NAV di $11,13
2. Financial Opportunities Fund (BTO):
- 2024: Reddito da Investimento Netto di $2.051.601, NAV di $32,77
- 2023: Reddito da Investimento Netto di $2.044.240, NAV di $24,53
Entrambi i fondi hanno mostrato aumenti nel Reddito da Investimento Netto e nel NAV rispetto all'anno precedente. Il report sottolinea che gli utili si riferiscono al reddito netto da investimenti, che comprende interessi e proventi da dividendi meno le spese. Gli utili passati non garantiscono risultati futuri.
Los fondos cerrados de John Hancock publicaron datos de ganancias para los tres meses finalizados el 30 de septiembre de 2024, junto con datos comparables para el mismo período en 2023. El informe se centra en dos fondos:
1. Hedged Equity & Income Fund (HEQ):
- 2024: Ingreso Neto por Inversión de $1,582,465, NAV de $12.32
- 2023: Ingreso Neto por Inversión de $1,317,214, NAV de $11.13
2. Financial Opportunities Fund (BTO):
- 2024: Ingreso Neto por Inversión de $2,051,601, NAV de $32.77
- 2023: Ingreso Neto por Inversión de $2,044,240, NAV de $24.53
Ambos fondos mostraron aumentos en el Ingreso Neto por Inversión y en el NAV en comparación con el año anterior. El informe señala que las ganancias se refieren al ingreso neto por inversiones, que comprende intereses y dividendos menos los gastos. Las ganancias pasadas no garantizan resultados futuros.
존 핸콕의 폐쇄형 펀드는 2024년 9월 30일 종료된 3개월 동안의 수익 데이터와 2023년 동일 기간의 비교 데이터를 발표했습니다. 이 보고서는 두 개의 펀드에 초점을 맞추고 있습니다:
1. 헤지드 에쿼티 & 인컴 펀드 (HEQ):
- 2024: 순투자소득 $1,582,465, NAV $12.32
- 2023: 순투자소득 $1,317,214, NAV $11.13
2. 재정 기회 펀드 (BTO):
- 2024: 순투자소득 $2,051,601, NAV $32.77
- 2023: 순투자소득 $2,044,240, NAV $24.53
두 펀드 모두 전년 대비 순투자 소득과 NAV가 증가했습니다. 이 보고서는 수익이 순투자 소득을 의미하며, 이는 이자 및 배당 소득에서 비용을 뺀 것이라고 언급합니다. 과거의 수익은 미래 결과를 보장하지 않습니다.
Les fonds fermés John Hancock ont publié des données sur les bénéfices pour les trois mois se terminant le 30 septembre 2024, ainsi que des données comparables pour la même période en 2023. Le rapport se concentre sur deux fonds :
1. Hedged Equity & Income Fund (HEQ):
- 2024 : Revenu d’investissement net de 1 582 465 $, NAV de 12,32 $
- 2023 : Revenu d’investissement net de 1 317 214 $, NAV de 11,13 $
2. Financial Opportunities Fund (BTO):
- 2024 : Revenu d’investissement net de 2 051 601 $, NAV de 32,77 $
- 2023 : Revenu d’investissement net de 2 044 240 $, NAV de 24,53 $
Les deux fonds ont enregistré des augmentations du revenu d’investissement net et du NAV par rapport à l'année précédente. Le rapport souligne que les bénéfices se réfèrent au revenu net d'investissement, comprenant les intérêts et les dividendes moins les dépenses. Les bénéfices passés ne garantissent pas les résultats futurs.
Die John Hancock Closed-End Funds haben die Ergebnisdaten für die drei Monate bis zum 30. September 2024 veröffentlicht, zusammen mit vergleichbaren Daten für denselben Zeitraum im Jahr 2023. Der Bericht konzentriert sich auf zwei Fonds:
1. Hedged Equity & Income Fund (HEQ):
- 2024: Nettokapitalerträge von $1.582.465, NAV von $12,32
- 2023: Nettokapitalerträge von $1.317.214, NAV von $11,13
2. Financial Opportunities Fund (BTO):
- 2024: Nettokapitalerträge von $2.051.601, NAV von $32,77
- 2023: Nettokapitalerträge von $2.044.240, NAV von $24,53
Beide Fonds zeigten im Vergleich zum Vorjahr einen Anstieg der Nettokapitalerträge und des NAV. Der Bericht weist darauf hin, dass die Erträge sich auf die Nettokapitalerträge beziehen, die sich aus Zinsen und Dividenden abzüglich der Ausgaben zusammensetzen. Vergangene Erträge garantieren keine zukünftigen Ergebnisse.
- None.
- None.
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 | ||||||
BTO | Financial Opportunities Fund | 12/31 | * | |||||
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 | ||||||
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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