JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, Oct. 17, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended September 30, 2024. The same data for the comparable three-month period ended September 30, 2023 is also available below.
波士顿,2024年10月17日 / PRNewswire / - 下表所列的约翰汉考克封闭式基金宣布2024年9月30日三个月的收益1。同样,可在下文找到截至2023年9月30日的可比三个月数据。
Three Months Ended 09/30/24 | ||||||||
Ticker |
Fund Name |
Current Fiscal Year End |
Net Investment Income |
Per Common Share |
NAV |
Total Managed Assets |
Total Net Assets |
|
HEQ |
Hedged Equity & Income Fund |
12/31 |
$1,582,465 |
$0.131 |
$12.32 |
$149,051,165 |
$149,051,165 |
|
BTO |
Financial Opportunities Fund |
12/31 |
$2,051,601 |
$0.104 |
$32.77 |
$776,103,091 |
* |
$646,103,091 |
Three Months Ended 09/30/23 | ||||||||
Ticker |
Fund Name |
Current Fiscal Year End |
Net Investment Income |
Per Common Share |
NAV |
Total Managed Assets |
Total Net Assets |
|
HEQ |
Hedged Equity & Income Fund |
12/31 |
$1,317,214 |
$0.108 |
$11.13 |
$136,251,558 |
$136,251,558 |
|
BTO |
Financial Opportunities Fund |
12/31 |
$2,044,240 |
$0.104 |
$24.53 |
$607,094,881 |
* |
$482,094,881 |
*Total managed assets include assets attributable to borrowings under a Liquidity Agreement. |
09/30/24三个月结束 | ||||||||
逐笔明细 |
基金名称 |
当前财年末 |
净投资收益 |
每股普通股 |
资产净值 |
所有基金类型的管理资产 |
总净资产 |
|
HEQ |
对冲股票与利息基金 |
12/31 |
$1,582,465 |
$0.131 |
$12.32 |
$149,051,165 |
$149,051,165 |
|
委托买入 |
金融机会基金 |
12/31 |
$2,051,601 |
$0.104 |
$32.77 |
$776,103,091 |
* |
$646,103,091 |
截至09/30/23三个月结束 | ||||||||
逐笔明细 |
基金名称 |
当前财年末 |
净投资收益 |
每股普通股 |
资产净值 |
所有基金类型的管理资产 |
总净资产 |
|
HEQ |
对冲股票与利息基金 |
12/31 |
$1,317,214 |
$0.108 |
$11.13 |
$136,251,558 |
$136,251,558 |
|
委托买入 |
金融机会基金 |
12/31 |
$2,044,240 |
$0.104 |
$24.53 |
$607,094,881 |
* |
$482,094,881 |
*总管理资产包括流动性协议下归因于借款的资产。 |
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. |
1 |
收益指的是净投资收入,包括基金的利息和股利收入,减去费用。所示收益代表过去的收益,并不代表未来结果。 |
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 by clicking on "Closed-End Funds" under the "Daily Prices" tab.
基金分配的金额可能会与上述收益有所不同,并将在单独的新闻稿中公布。最新的分配率信息可在约翰·汉考克投资管理公司的网站 上通过“每日价格”选项卡下的“封闭式基金”之后进行查询。
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.
此新闻稿中的陈述如果不是历史事实,则属于根据美国证券法定义的前瞻性陈述。 您应谨慎解释和依赖前瞻性陈述,因为它们受到不确定性和其他因素的影响,这些因素在某些情况下超出了基金的控制,并可能导致实际结果与前瞻性陈述中所述的结果有实质性不同。
An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.
投资者在投资之前应仔细考虑基金的投资目标、风险、费用和开支。
About John Hancock Investment Management
关于约翰汉考克投资管理,
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.
作为万通投资管理有限公司的一家公司,我们通过独特的多管理人方法为投资者提供服务,通过一项无与伦比的特殊资产管理网络增加完善内部能力,为业界提供最严格的投资监管。结果是,来自金融管家优质资产管理人的经过时间检验的多样化投资组合。
About Manulife Investment Management
关于宏利投资管理
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.
宏利投资管理是宏利金融公司的全球财富和资产管理板块的全球品牌。我们依托百年的财务管理经验和母公司的全部资源,服务于全球个人、机构和养老计划会员。总部位于多伦多,在公共和私人市场方面拥有主导能力,并且在18个地理区域拥有投资足迹。我们通过提供访问来自世界各地非关联资产管理人的网络来补充这些能力。我们致力于在我们的业务中负责任地投资。我们制定创新的可持续投资全球框架,积极与证券投资组合中的公司进行协作,保持高标准的财务管理,相信通过我们的企业养老计划来支持金融福利。今天,全球各地的计划发起人都依靠我们的养老计划管理和投资专业知识来帮助其员工为更美好的退休计划做准备、储蓄和生活。并非所有产品在所有司法管辖区域均可购买。欲了解更多信息,请访问manulifeim.com。
SOURCE John Hancock Investment Management
约翰汉考克投资管理公司消息来源。