John Hancock Closed-End Funds Reveal Earnings for Q3 2025
The latest earnings report from John Hancock Closed-End Funds, released on November 10, 2025, provides insights into the financial performance of several funds over the three-month period ending October 31, 2025. This announcement highlights key metrics that indicate not only the funds' current financial status but also compares this data to the previous year.
John Hancock has listed various funds along with their respective net investment income, which comprises interest and dividend income net of expenses. Their report indicates fluctuations in net investment income for each fund and showcases net asset values (NAV) alongside total managed assets.
For instance, the Preferred Income Fund (Ticker: HPI) reported net investment income of $7,492,666, translating to $0.280 per common share and an NAV of $16.18. In contrast, last year's figures for the same fund noted a net income of $6,878,402, with $0.258 per share and an NAV of $16.76. These offsets highlight an annual growth in income, which is a positive indicator for current and prospective investors.
Another notable fund is the Tax-Advantaged Dividend Income Fund (Ticker: HTD), which experienced an increase in its net investment income, reaching $10,471,825 for Q3 2025 compared to $8,825,606 reported in Q3 2024. This is indicative of growth in performance and returns for stakeholders.
The funds have shown varied results based on their investment strategies and market conditions. The Preferred Income Fund II (Ticker: HPF) recorded $6,074,905 for the recent quarter as opposed to $5,567,231 the previous year, suggesting a steady operational output.
Here's a brief comparison of some selected funds:
These data points are crucial for existing investors and those looking to allocate funds to these investment vehicles. It’s essential to note that the earnings reflect past performance, and while they provide a benchmark, future results may vary due to various economic factors.
John Hancock also emphasizes that amounts distributed may differ from these reported earnings, as distribution rates are periodically updated through individual press releases. Investors are encouraged to refer to the company's official website for the most current information on distribution rates and changes.
John Hancock Investment Management operates under the umbrella of Manulife Financial Corporation, offering diverse investment opportunities through a unique multi-manager approach. This strategy combines their internal capabilities with a wide network of specialized external asset managers, ensuring rigorous investment oversight. Established over a century ago, John Hancock continues to help individual and institutional investors achieve their financial goals, adapting to market conditions while prioritizing sustainable investing methodologies.
The sponsors of John Hancock Closed-End Funds are dedicated to providing reliable investment options that help individuals plan for retirement, save for the future, and navigate the complexities of modern investment landscapes. With expertise in public and private markets, they are well-positioned to serve clients across various global markets effectively.
Overview of Earnings Data
John Hancock has listed various funds along with their respective net investment income, which comprises interest and dividend income net of expenses. Their report indicates fluctuations in net investment income for each fund and showcases net asset values (NAV) alongside total managed assets.
For instance, the Preferred Income Fund (Ticker: HPI) reported net investment income of $7,492,666, translating to $0.280 per common share and an NAV of $16.18. In contrast, last year's figures for the same fund noted a net income of $6,878,402, with $0.258 per share and an NAV of $16.76. These offsets highlight an annual growth in income, which is a positive indicator for current and prospective investors.
Another notable fund is the Tax-Advantaged Dividend Income Fund (Ticker: HTD), which experienced an increase in its net investment income, reaching $10,471,825 for Q3 2025 compared to $8,825,606 reported in Q3 2024. This is indicative of growth in performance and returns for stakeholders.
Fund Performance Comparison
The funds have shown varied results based on their investment strategies and market conditions. The Preferred Income Fund II (Ticker: HPF) recorded $6,074,905 for the recent quarter as opposed to $5,567,231 the previous year, suggesting a steady operational output.
Here's a brief comparison of some selected funds:
| Fund Name | Ticker | Q3 2025 Income | Q3 2024 Income | NAV |
|---|---|---|---|---|
| ------- | -- | --- | --- | --- |
| Preferred Income Fund | HPI | $7,492,666 | $6,878,402 | $16.18 |
| Preferred Income Fund II | HPF | $6,074,905 | $5,567,231 | $16.03 |
| Tax-Advantaged Dividend Fund | HTD | $10,471,825 | $8,825,606 | $25.97 |
| Premium Dividend Fund | PDT | $7,653,218 | $6,918,725 | $13.99 |
Investor Insights
These data points are crucial for existing investors and those looking to allocate funds to these investment vehicles. It’s essential to note that the earnings reflect past performance, and while they provide a benchmark, future results may vary due to various economic factors.
John Hancock also emphasizes that amounts distributed may differ from these reported earnings, as distribution rates are periodically updated through individual press releases. Investors are encouraged to refer to the company's official website for the most current information on distribution rates and changes.
About John Hancock Investments
John Hancock Investment Management operates under the umbrella of Manulife Financial Corporation, offering diverse investment opportunities through a unique multi-manager approach. This strategy combines their internal capabilities with a wide network of specialized external asset managers, ensuring rigorous investment oversight. Established over a century ago, John Hancock continues to help individual and institutional investors achieve their financial goals, adapting to market conditions while prioritizing sustainable investing methodologies.
The sponsors of John Hancock Closed-End Funds are dedicated to providing reliable investment options that help individuals plan for retirement, save for the future, and navigate the complexities of modern investment landscapes. With expertise in public and private markets, they are well-positioned to serve clients across various global markets effectively.
Topics Financial Services & Investing）
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