BOSTON, Oct. 15, 2019 /PRNewswire/ - John Hancock Hedged
Equity & Income Fund (NYSE: HEQ) and John Hancock Financial
Opportunities Fund (NYSE: BTO) announced earnings1 for
the three months ended September 30,
2019. The same data for the comparable three months ended
September 30, 2018 is also available
below.
Three Months Ended
09/30/19
|
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
|
$1,565,642
|
$0.128
|
$14.48
|
$176,844,375
|
|
$176,844,375
|
BTO
|
Financial
Opportunities Fund
|
12/31
|
$2,502,805
|
$0.134
|
$32.94
|
$740,620,434
|
*
|
$615,620,434
|
|
|
|
|
|
|
|
|
|
Three Months Ended
09/30/18
|
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
|
$1,704,597
|
$0.140
|
$16.17
|
$197,501,321
|
|
$197,501,321
|
BTO
|
Financial
Opportunities Fund
|
12/31
|
$1,817,632
|
$0.097
|
$37.26
|
$805,631,125
|
*
|
$695,631,125
|
|
* Total managed
assets include assets attributable to borrowings under a Liquidity
Agreement.
|
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 Financial and Manulife Financial
John Hancock is a division of
Manulife Financial Corporation, a leading international financial
services group that helps people achieve their dreams and
aspirations by putting customers' needs first and providing the
right advice and solutions. We operate primarily as John Hancock in the
United States and as Manulife elsewhere. We provide
financial advice, insurance, and wealth and asset management
solutions for individuals, groups, and institutions. Assets under
management and administration by Manulife and its subsidiaries were
over CAD$1.1 trillion (US$877 billion) as of June
30, 2019. Manulife Financial Corporation trades as MFC on
the TSX, NYSE, and PSE, and under 945 on the SEHK. Manulife can be
found at manulife.com.
One of the largest life insurers in the United States, John Hancock supports approximately 10 million
Americans with a broad range of financial products, including life
insurance, annuities, investments, 401(k) plans, and education
savings plans. 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 Investment Management