JOHN HANCOCK CLOSED-END FUNDS RELEASES EARNINGS Investing.com
Three months over |
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Ticker |
Fund Name |
End of the current fiscal year |
Net investment income |
Per common share |
NAV |
In total (EPA:) Managed assets |
Total net assets |
|
HEQ |
Hedged Equity & Income Fund |
12/31 |
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|
|
|
|
BTO |
Fund of financial opportunities |
12/31 |
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Three months over |
||||||||
Ticker |
Fund Name |
End of the current fiscal year |
Net investment income |
Per common share |
NAV |
Total assets under management |
Total net assets |
|
HEQ |
Hedged Equity & Income Fund |
12/31 |
|
|
|
|
|
|
BTO |
Fund of financial opportunities |
12/31 |
|
|
|
|
|
|
Total assets under management include assets attributable to borrowings under the Liquidity Agreement. |
1 Earnings refer to net investment income, which consists of the Fund’s interest and dividend income, less expenses. Earnings presented represent past earnings and are no guarantee of future results.
The amounts distributed by the Funds may differ from the earnings shown above and will be disclosed in separate press releases. Updated distribution rate information is available on John Hancock Investment Management’s website 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 by definition forward-looking statements
An investor should carefully consider the fund’s investment objectives, risks, fees and expenses before investing.
About John Hancock Investment Management
Company of Manulife Investment Management, we serve investors through a unique multi-manager approach, complementing our extensive in-house capabilities with an unrivaled network of specialist asset managers, backed by some of the strictest investment oversight in the industry. The result is a diverse array of time-tested investments from a premier asset manager with a legacy of financial management.
About Manulife Investment Management
Manulife Investment Management is a global brand for the global segment of wealth and asset management Manulife Financial Corporation. We draw on more than a century of financial management and all the resources of our parent company to serve individuals, institutions and pension plan members around the world. Headquarters in