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
|
|
Ticker
|
Fund
Name
|
Current
Fiscal
Year End
|
Net
Investment
Income
|
Per
Common
Share
|
NAV
|
Total Managed
Assets
|
|
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
Fiscal
Year End
|
Net
Investment
Income
|
Per
Common
Share
|
NAV
|
Total Managed
Assets
|
|
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.
|
|
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.
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SOURCE John Hancock Investment Management