#United States #Boston #John Hancock #Closed-End Funds #Dividend Distributions

John Hancock Closed-End Funds Declare Quarterly Distributions

On September 2, 2025, John Hancock Investment Management announced the quarterly distributions for its closed-end funds, providing investors with key insights into financial planning and expectations for the upcoming months. The announcement included important dates such as the declaration date, ex-dividend date, record date, and the payment date, which are crucial for shareholders to note.

Key Dates for Investors

• - Declaration Date: September 2, 2025
• - Ex-Dividend Date: September 12, 2025
• - Record Date: September 12, 2025
• - Payment Date: September 30, 2025

Investors are urged to mark their calendars for these important dates to ensure they do not miss out on the distributions from their investments in these funds.

Distribution Details

The following funds were highlighted in the announcement, along with their respective distributions and performance indicators:

1. Diversified Income Fund (HEQ)
- Distribution Per Share: $0.2500
- Market Price as of 8/29/2025: $10.78
- Annualized Current Distribution Rate: 9.28%

2. Income Securities Trust (JHS)
- Distribution Per Share: $0.1421
- Change From Previous Distribution: -$0.0014
- Market Price: $11.58
- Annualized Current Distribution Rate: 4.91%

3. Investors Trust (JHI)
- Distribution Per Share: $0.3158
- Change From Previous Distribution: +$0.0168
- Market Price: $14.18
- Annualized Current Distribution Rate: 8.91%

4. Financial Opportunities Fund (BTO)
- Distribution Per Share: $0.6500
- Market Price: $37.69
- Annualized Current Distribution Rate: 6.90%

Each of these funds operates under managed distribution plans aimed at providing a consistent stream of income to investors. Some may include elements such as net investment income and long-term capital gains as part of their distribution composition. Investors looking for a reliable income strategy may find these funds appealing.

Understanding Managed Distribution Plans

John Hancock’s managed distribution plans are designed to maintain a steady income flow for shareholders. For example, the Diversified Income Fund (HEQ) has a fixed quarterly amount of $0.2500 per share, while the Financial Opportunities Fund (BTO) offers a higher fixed distribution amount of $0.6500 per share. These funds may also make additional distributions to avoid federal income tax obligations related to investment gains, a strategic move that can boost returns for shareholders.

It’s essential for investors to appreciate that a portion of these distributions may not come solely from income or gains, but could also involve a return of capital. This distinction is important for those navigating their tax implications related to investment distributions.

Looking Ahead

As the market continues to change, investors are encouraged to keep abreast of these quarterly announcements and adjust their investment strategies accordingly. John Hancock’s announcements serve as critical updates within the investment community, and their careful management of funds reflects a deep commitment to delivering value to investors.

For further details, clients can visit the funds' official website at www.jhinvestments.com or consult with their financial advisors.

In addition, investors are reminded to review each fund's objectives, risks, and other relevant information to make informed decisions. Looking ahead, John Hancock emphasizes transparency, allowing investors to feel secure about their investment decisions, backed by thorough research and financial audits. As always, making well-informed choices is crucial in navigating the potential risks and rewards of investment vehicles like closed-end funds.