BOSTON, July 10, 2018 /PRNewswire/ -- John Hancock
Hedged Equity & Income Fund (NYSE: HEQ) and John Hancock
Financial Opportunities Fund (NYSE: BTO) announced
earnings1 for the three months ended June 30, 2018. The same data for the comparable
three months ended June 30, 2017 is
also available below.
Three Months Ended
6/30/2018
|
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
|
$2,791,941
|
$0.229
|
$16.27
|
$198,576,035
|
|
$198,576,035
|
BTO
|
Financial
Opportunities Fund
|
12/31
|
$1,827,344
|
$0.098
|
$38.01
|
$819,640,929
|
*
|
$709,640,929
|
|
|
|
|
|
|
|
|
|
Three Months Ended
06/30/2017
|
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
|
$2,038,770
|
$0.167
|
$17.47
|
$213,183,296
|
|
$213,183,296
|
BTO
|
Financial
Opportunities Fund
|
12/31
|
$2,391,240
|
$0.128
|
$34.67
|
$755,657,088
|
*
|
$645,657,088
|
|
|
|
|
|
|
|
|
|
*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 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 $155 billion in assets as
of March 31, 2018 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$1.1 trillion (US$850 billion) as of March 31, 2018. 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