24Business

JOHN HANCOCK CLOSED-END FUNDS RELEASES EARNINGS Investing.com

BOSTON, January 24, 2025 /PRNewswire/ – The John Hancock closed-end funds listed in the table below posted earnings1 for three completed months December 31, 2024. The same data for the completed comparable three-month period December 31, 2023 is also available below.

Three months over 31.12.24

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

964,518 dollars

$0.080

$11.64

140,789,344 dollars

140,789,344 dollars

BTO

Fund of financial opportunities

12/31

$2,032,664

$0.103

$35.11

823,070,628 dollars

693,070,628 dollars

Three months over 31.12.23

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

839,928 dollars

$0.069

$11.61

141,095,524 dollars

141,095,524 dollars

BTO

Fund of financial opportunities

12/31

$2,120,626

$0.108

$30.57

726,756,203 dollars

601,756,203 dollars

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 United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors that are, in some cases, beyond the Fund’s control and could cause actual results to differ materially from those indicated in the future. 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 Torontoour leading capabilities in public and private markets are reinforced by an investment footprint spanning 18 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We are committed to responsible investment in our business. We develop innovative global sustainable investment frameworks, partner with companies in our securities portfolios and maintain a high standard of governance where we own and manage assets, and believe in supporting financial well-being through our workplace pension plans. Today, plan sponsors around the world rely on our pension plan administration and investment expertise to help their employees plan, save and live a better retirement. Not all offers are available in all jurisdictions. For additional information visit manulifeim.com.





Source link

Leave a Reply

Your email address will not be published. Required fields are marked *

Back to top button
Social Media Auto Publish Powered By : XYZScripts.com