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John Hancock Closed-end Funds Release Earnings Data

  • John Hancock Closed-End Funds announced earnings for the three months ended October 31, 2026, with comparable data provided for the same period in 2025.
  • Seven funds reported earnings: JHS, JHI, HPI, HPF, HPS, PDT, & HTD.
  • Net Investment Income per Common Share ranged from $0.154 (JHS) to $0.318 (HTD) for the 2026 period.
  • Total Net Assets for the funds in 2026 ranged from approximately $118 million (JHI) to $916.8 million (HTD).
  • Funds HPI, HPF, & HPS changed their fiscal year-end dates from July 31 to October 31, effective October 31, 2026.
  • Total Managed Assets figures include assets attributable to borrowings under Committed or Liquidity Agreements.
  • Earnings represent past net investment income (interest & dividend income less expenses) with no guarantee of future results.
  • Actual distributed amounts may vary from the earnings shown & will be announced in separate press releases.
  • Forward-looking statements in the release are subject to uncertainties & factors that could cause actual results to differ materially.
  • Manulife John Hancock Investments utilizes a multimanager approach, while Manulife Wealth & Asset Management serves clients globally through various investment solutions.
Company
John Hancock Investment Management
Keywords
John Hancock Investment Management