JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
- Financial Opportunities Fund (BTO) reported a rise in net investment income from $1,796,696 in 2023 to $2,082,292 in 2024.
- NAV for Financial Opportunities Fund (BTO) increased from $26.36 in 2023 to $29.34 in 2024.
- Total managed assets for Financial Opportunities Fund (BTO) grew from $634,303,144 in 2023 to $702,658,627 in 2024.
- Net investment income for Hedged Equity & Income Fund (HEQ) decreased slightly from $1,604,311 in 2023 to $1,508,962 in 2024.
- NAV for Hedged Equity & Income Fund (HEQ) rose from $11.50 in 2023 to $11.85 in 2024.
- Total managed assets for Hedged Equity & Income Fund (HEQ) increased from $140,630,870 in 2023 to $144,019,870 in 2024.
- None.
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 | * | |||||
Three Months Ended 03/31/23 | ||||||||
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 |
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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
FAQ
What are the earnings data released by the John Hancock Closed-End Funds for the three months ended March 31, 2024?
How did the net investment income for the Financial Opportunities Fund (BTO) change from 2023 to 2024?
What was the NAV for the Financial Opportunities Fund (BTO) in 2024?
What happened to the total managed assets for the Financial Opportunities Fund (BTO) from 2023 to 2024?
How did the net investment income for the Hedged Equity & Income Fund (HEQ) change from 2023 to 2024?
What was the NAV for the Hedged Equity & Income Fund (HEQ) in 2024?