John Hancock Closed-End Funds Announce Earnings Results for Q4 2025
John Hancock Closed-End Funds Earnings Report
On January 13, 2026, John Hancock Investment Management revealed the earnings data for its Closed-End Funds for the quarter that concluded on December 31, 2025. The report showcased impressive financial performance, highlighting not just the growth from the previous year but also providing insights relevant to investors.
Financial Highlights
The report includes key financial metrics for two prominent funds: the Hedged Equity Income Fund (HEQ) and the Financial Opportunities Fund (BTO). Here are the details for the quarter ended December 31, 2025:
| Ticker | Fund Name | Net Investment Income | Earnings per Share | NAV | Total Managed Assets | Total Net Assets |
|---|---|---|---|---|---|---|
| -- | ------ | ---- | ----- | - | ---- | ------- |
| HEQ | Hedged Equity Income Fund | $1,479,416 | $0.123 | $12.20 | $147,093,835 | $147,093,835 |
| BTO | Financial Opportunities Fund | $2,870,553 | $0.145 | $36.04 | $844,255,276 | $714,255,276 |
Note: Total managed assets for BTO include funds attributed to borrowings under a Liquidity Agreement.
Year-Over-Year Comparison
For context, when comparing this quarter's results to the same period from the previous year (three months ending December 31, 2024), the financial health of these funds exhibits a clear upward trajectory:
| Ticker | Fund Name | Net Investment Income | Earnings per Share | NAV | Total Managed Assets | Total Net Assets |
|---|---|---|---|---|---|---|
| -- | ------ | ---- | ----- | - | ---- | ------- |
| HEQ | Hedged Equity Income Fund | $964,518 | $0.080 | $11.64 | $140,789,344 | $140,789,344 |
| BTO | Financial Opportunities Fund | $2,032,664 | $0.103 | $35.11 | $823,070,628* | $693,070,628 |
This comparison indicates that the Hedged Equity Income Fund saw an increase of 52.6% in net investment income, while the Financial Opportunities Fund experienced a jump of 41.0% compared to the previous year.
Understanding Earnings
Earnings, in this context, refer to the net investment income calculated by taking into account the interest and dividend income generated by the funds after deducting expenses. It's important to note that these figures reflect past performance and do not guarantee future results. The actual distribution amounts may differ from earnings presented in this report and will be announced in subsequent press releases.
Forward-Looking Statements
It’s essential for investors to approach the reported earnings with an understanding of the forward-looking statements included in the announcement. These are contingent on numerous factors and uncertainties, many of which may be beyond the control of the funds and could lead to differing outcomes compared to what is forecasted.
About John Hancock Investment Management
John Hancock Investment Management is dedicated to serving its investors through a unique multimanager strategy. This approach combines extensive in-house expertise with a robust network of specialized asset managers, ensuring a diverse array of investment options. Operating under the umbrella of Manulife Financial Corporation, the firm prides itself on over a century of financial stewardship, serving a global clientele.
For more details regarding current distribution rates and additional information, investors are encouraged to visit the John Hancock Investment Management website.
Conclusion
With the end of the fiscal year approaching, the strong performance indicators from John Hancock Closed-End Funds present an encouraging sign for current and prospective investors. As always, a thorough analysis of investment objectives, risks, charges, and fees is prudent before making any investment decisions. Investors should maintain a keen eye on market fluctuations and any changes in fund management strategies.
For further inquiries:
- - Media Contact: Gordon Haight (617) 572-0034
- - Investor Contact: (800) 843-0090
Topics Financial Services & Investing）
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