BOSTON , Oct. 17, 2024 /PRNewswire/ – The John Hancock Closed-End Funds listed in the table below have announced returns1 for the three months ended September 30, 2024. The same applies to the comparable three-month period ended September 30, 2023. Also available below.
3 months ended 09/30/24
ticker
Fund name
End of current fiscal year
net investment income
per share of common stock
navigation
Total assets under management
Total net assets
HEQ
Hedge equity & income funds
12/31
$1,582,465
$0.131
$12.32
$149,051,165
$149,051,165
BTO
financial opportunity fund
12/31
$2,051,601
$0.104
$32.77
$776,103,091
*
$646,103,091
3 months ended 09/30/23
ticker
Fund name
End of current fiscal year
net investment income
per share of common stock
navigation
Total assets under management
Total net assets
HEQ
Hedge equity & income funds
12/31
$1,317,214
$0.108
$11.13
$136,251,558
$136,251,558
BTO
financial opportunity fund
12/31
$2,044,240
$0.104
$24.53
$607,094,881
*
$482,094,881
*Total assets under management include assets borrowed based on liquidity agreements.
1
Returns refer to the Fund’s net investment income, which is the Fund’s interest and dividend income less expenses. Returns shown represent past returns and are not a guarantee of future results.
Distributions by the Fund may differ from the returns listed above and will be announced separately in a press release. Current distribution rate information is available on the John Hancock Investment Management website (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 within the meaning of U.S. securities laws. Forward-looking statements are subject to uncertainties and other factors that are, in some cases, beyond the Fund’s control and may cause actual results to differ materially from those described in the forward-looking statements. Caution should be exercised when interpreting or relying on any statements. comment.
Investors should carefully consider a Fund’s investment objectives, risks, charges and expenses before investing.
About John Hancock Investment Management
A member of Manulife Investment Management, we serve investors through a unique multi-manager approach and have extensive in-house expertise with an unparalleled network of expert asset managers backed by the most rigorous investment oversight in the industry. Complementing functionality. The result is a diverse portfolio of proven investments from a leading asset manager with a tradition of financial management.
About Manulife Investment Management
Manulife Investment Management is the global brand of Manulife Financial Corporation’s global wealth and asset management division. We leverage more than a century of financial management and the resources of our parent company to serve individuals, organizations, and retirement plan participants around the world. Headquartered in Toronto, we have strong public and private market leadership capabilities with 18 regional investment locations. We complement these capabilities by providing access to a network of independent asset managers around the world. We are committed to investing responsibly across our business. We have developed an innovative global framework for sustainable investing, work with the companies in our securities portfolio to maintain high standards of control when owning and managing assets, and work with workplace retirement plans. We believe in supporting financial well-being through Today, retirement plan sponsors around the world rely on our retirement plan management and investment expertise to help their employees plan, save, and live a better retirement. . Not all Services are available in all jurisdictions. For more information, please visit manulifeim.com.
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Source John Hancock Investment Management
