BOSTON, Oct. 18, 2017 /PRNewswire/ -- John Hancock Hedged
Equity & Income Fund (NYSE: HEQ) and John Hancock Financial
Opportunities Fund (NYSE: BTO) announced earnings1 for
the period ended September 30, 2017.
The same data for the comparable period ended September 30, 2016 is also available
below.
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Period Ended
09/30/17
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Ticker
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Fund
Name
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Current Fiscal
Year End
|
Net
Investment
Income
|
Per Common
Share
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NAV
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Total Managed
Assets
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Total Net
Assets
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HEQ
|
Hedged Equity &
Income Fund
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12/31
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$
1,812,186
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$
0.148
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$
17.75
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$
216,679,334
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$
216,679,334
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BTO
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Financial
Opportunities Fund
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12/31
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$
1,760,986
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$
0.094
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$
36.10
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$
782,725,640
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*
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$
672,725,641
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Period Ended
09/30/16
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Ticker
|
Fund
Name
|
Current Fiscal
Year End
|
Net
Investment
Income
|
Per Common
Share
|
NAV
|
Total Managed
Assets
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Total Net
Assets
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HEQ
|
Hedged Equity &
Income Fund
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12/31
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$
1,210,444
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$
0.099
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$
16.95
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$
206,812,771
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$
206,812,771
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BTO
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Financial
Opportunities Fund
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12/31
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$
2,439,365
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$
0.131
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$
27.08
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$
613,492,159
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*
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$
503,492,159
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*Total managed assets
include assets attributable to borrowings under a Liquidity
Agreement.
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Amounts distributed by the Funds may vary from the earnings
shown above and will be announced in separate press
releases.
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 Investments
John Hancock
Investments provides asset management services to individuals and
institutions through a unique manager-of-managers approach. A
wealth management business of John Hancock Financial, we managed
more than $144 billion in assets as
of June 30, 2017 across mutual funds,
college savings plans, and retirement plans.
About John Hancock Financial and Manulife Financial
John Hancock Financial is a division of Manulife Financial, a
leading Canada-based financial
services group with principal operations in Asia, Canada
and the United States. Operating
as Manulife Financial in Canada
and Asia, and primarily as John
Hancock in the United States, the
Company offers clients a diverse range of financial protection
products and wealth management services through its extensive
network of employees, agents and distribution partners. Funds under
management by Manulife Financial and its subsidiaries were
C$1 trillion (US$780 billion) as of June
30, 2017. Manulife Financial Corporation trades as 'MFC' on
the TSX, NYSE and PSE, and under '945' on the SEHK. Manulife
Financial can be found on the Internet at manulife.com.
The John Hancock unit, through its insurance companies,
comprises one of the largest life insurers in the United States. John Hancock offers and administers a broad range
of financial products, including life insurance, annuities, fixed
products, mutual funds, 401(k) plans, college savings, and other
forms of business insurance. Additional information about John
Hancock may be found at johnhancock.com.
1 Earnings refer to net investment income, which
comprises the Fund's interest and dividend income, less
expenses. Earnings presented represent past earnings and
there is no guarantee of future results.
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SOURCE John Hancock Investments