JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, April 22, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended March 31, 2024. The same data for the comparable three-month period ended March 31, 2023 is also available below.
波士頓，2024 年 4 月 22 日 /PRNewswire/ — 下表中列出的約翰·漢考克封閉式基金公佈了收益1 在截至2024年3月31日的三個月中。下文還提供了截至2023年3月31日的可比三個月期間的相同數據。
|
Three Months Ended 03/31/24 | ||||||||
|
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 |
$1,508,962 |
$0.124 |
$11.85 |
$144,019,870 |
$144,019,870 | |
|
BTO |
Financial Opportunities Fund |
12/31 |
$2,082,292 |
$0.106 |
$29.34 |
$702,658,627 |
* |
$577,658,627 |
|
Three Months Ended 03/31/23 | ||||||||
|
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 |
$1,604,311 |
$0.131 |
$11.50 |
$140,630,870 |
$140,630,870 | |
|
BTO |
Financial Opportunities Fund |
12/31 |
$1,796,696 |
$0.093 |
$26.36 |
$634,303,144 |
* |
$509,303,144 |
|
*Total managed assets include assets attributable to borrowings under a Liquidity Agreement. | ||||||||
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截至 24 年 3 月 31 日的三個月 | ||||||||
|
Ticker |
基金名稱 |
本財年年末 |
淨投資收益 |
每股普通股 |
導航 |
託管資產總額 |
淨資產總額 | |
|
嘿嘿 |
對沖股票和收益基金 |
12/31 |
1,508,962 美元 |
0.124 美元 |
11.85 美元 |
144,019,870 美元 |
144,019,870 美元 | |
|
BTO |
金融機會基金 |
12/31 |
2,082,292 美元 |
0.106 美元 |
29.34 美元 |
702,658,627 美元 |
* |
577,658,627 美元 |
|
截至 23 年 3 月 31 日的三個月 | ||||||||
|
Ticker |
基金名稱 |
本財年年末 |
淨投資收益 |
每股普通股 |
導航 |
託管資產總額 |
淨資產總額 | |
|
嘿嘿 |
對沖股票和收益基金 |
12/31 |
1,604,311 美元 |
0.131 美元 |
11.50 美元 |
140,630,870 美元 |
140,630,870 美元 | |
|
BTO |
金融機會基金 |
12/31 |
1,796,696 美元 |
0.093 美元 |
26.36 美元 |
634,303,144 美元 |
* |
509,303,144 美元 |
|
*管理資產總額包括流動性協議下的借款應歸屬於的資產。 | ||||||||
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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 |
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1 收益是指淨投資收益，包括基金的利息和股息收入減去支出。顯示的收益代表過去的收益，無法保證未來的業績 |
.
。
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.
基金分配的金額可能與上述收益有所不同，並將在單獨的新聞稿中公佈。通過單擊 “每日價格” 選項卡下的 “封閉式基金”，可在約翰·漢考克投資管理公司的網站上獲得最新的分發利率信息。
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.
根據美國證券法的定義，本新聞稿中非歷史事實的陳述是前瞻性陳述。在解釋和依賴前瞻性陳述時，您應謹慎行事，因爲它們受到不確定性和其他因素的影響，在某些情況下，這些因素是基金無法控制的，可能導致實際業績與前瞻性陳述中列出的結果存在重大差異。
An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.
投資者在投資之前應仔細考慮基金的投資目標、風險、費用和開支。
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.
作爲宏利投資管理旗下的一家公司，我們通過獨特的多經理人方法爲投資者提供服務，在業內一些最嚴格的投資監督的支持下，我們擁有無與倫比的專業資產管理人網絡，補充了我們廣泛的內部能力。結果是，一傢俱有財務管理傳統的頂級資產管理公司推出了經過時間考驗的多元化投資。
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.
宏利投資管理是宏利金融公司全球財富和資產管理領域的全球品牌。我們利用一個多世紀的財務管理和母公司的全部資源，爲全球的個人、機構和退休計劃成員提供服務。我們的總部位於多倫多，跨越18個地區的投資足跡增強了我們在公共和私人市場的領先能力。我們通過提供對來自世界各地的獨立資產管理公司網絡的訪問來補充這些能力。我們致力於對所有業務進行負責任的投資。我們爲可持續投資制定創新的全球框架，與證券投資組合中的公司合作，在我們擁有和運營資產方面保持較高的管理標準，我們相信通過我們的工作場所退休計劃來支持財務福祉。如今，世界各地的計劃發起人依靠我們的退休計劃管理和投資專業知識來幫助其員工規劃、儲蓄和過上更好的退休生活。並非所有司法管轄區都提供所有產品。如需了解更多信息，請訪問 manulifeim.com。
SOURCE John Hancock Investment Management
來源 John Hancock 投資管理公司
譯文內容由第三人軟體翻譯。