JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, Aug. 7, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2024. The same data for the comparable three-month period ended July 31, 2023 is also available below.
Three Months Ended 07/31/2024 |
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Ticker |
Fund Name |
Current |
Net |
Per |
NAV |
Total Managed |
Total Net Assets |
|
HPI |
Preferred Income Fund |
7/31 |
$ 6 664 955 |
$ 0,250 |
$16,13 |
$ 686 955 533 |
* |
$ 429 855 533 |
HPF |
Preferred Income Fund II |
7/31 |
$ 5 396 829 |
$ 0,250 |
$16,00 |
$ 551 505 806 |
* |
$ 344 805 806 |
HPS |
Preferred Income Fund III |
7/31 |
$ 7 186 040 |
$ 0,225 |
$14,39 |
$ 734 590 021 |
* |
$ 460 290 021 |
JHS |
Income Securities Trust |
10/31 |
$ 1 328 793 |
$ 0,114 |
$12,21 |
$ 233 531 432 |
* |
$ 142 231 432 |
JHI |
Investors Trust |
10/31 |
$ 1 960 984 |
$ 0,224 |
$14,81 |
$ 216 383 854 |
* |
$ 129 483 854 |
PDT |
Premium Dividend Fund |
10/31 |
$ 6 323 069 |
$ 0,129 |
$12,92 |
$1 009 295 943 |
* |
$ 635 595 943 |
HTD |
Tax-Advantaged Dividend Income Fund |
10/31 |
$ 8 099 357 |
$ 0,229 |
$23,38 |
$1 247 163 469 |
* |
$ 828 263 469 |
Three Months Ended 7/31/2023 |
||||||||
Ticker |
Fund Name |
Current |
Net |
Per |
NAV |
Total Managed |
Total Net Assets |
|
HPI |
Preferred Income Fund |
7/31 |
$6 822 115 |
$ 0,258 |
$15,28 |
$ 661 809 050 |
* |
$404 709 050 |
HPF |
Preferred Income Fund II |
7/31 |
$5 526 362 |
$ 0,257 |
$15,15 |
$ 532 196 595 |
* |
$325 496 595 |
HPS |
Preferred Income Fund III |
7/31 |
$7 373 170 |
$ 0,231 |
$13,63 |
$ 709 064 252 |
* |
$434 764 252 |
JHS |
Income Securities Trust |
10/31 |
$1 094 991 |
$ 0,094 |
$11,82 |
$ 228 927 666 |
* |
$137 627 666 |
JHI |
Investors Trust |
10/31 |
$1 901 401 |
$ 0,217 |
$14,15 |
$ 210 645 708 |
* |
$123 745 708 |
PDT |
Premium Dividend Fund |
10/31 |
$6 418 598 |
$ 0,130 |
$12,05 |
$ 966 284 577 |
* |
$592 584 577 |
HTD |
Tax-Advantaged Dividend Income Fund |
10/31 |
$7 824 219 |
$ 0,221 |
$21,86 |
$1 193 324 032 |
* |
$774 424 032 |
*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable. |
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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 the 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 which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements.
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 Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We're committed to investing responsibly across our businesses. We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well-being through our workplace retirement plans. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
SOURCE John Hancock Investment Management
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