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John Hancock Closed-End Funds Earnings Report

On October 7, 2025, John Hancock Investment Management publicly announced the earnings results for their Closed-End Funds for the third quarter, specifically for the three months ending on September 30, 2025. This report provides key information on the financial performance of these funds, revealing insightful data about net investment income, net asset value (NAV), and total assets under management.

The earnings data outlines two main funds:

1. Hedged Equity Income Fund (Ticker: HEQ)
- Net Investment Income: $2,012,324
- Earnings Per Share: $0.166
- Net Asset Value (NAV): $12.11
- Total Managed Assets: $146,448,323
- Total Net Assets: $146,448,323

2. Financial Opportunities Fund (Ticker: BTO)
- Net Investment Income: $1,963,287
- Earnings Per Share: $0.099
- Net Asset Value (NAV): $35.09
- Total Managed Assets: $824,718,879
- Total Net Assets: $694,718,879

Year-over-Year Comparison
The report also includes a comparison to the same quarter from the previous year, allowing investors to evaluate performance dynamics:

• - For the Hedged Equity Income Fund, in the three months ending September 30, 2024, the figures were as follows:

- Net Investment Income: $1,582,465
- Earnings Per Share: $0.131
- Net Asset Value (NAV): $12.32
- Total Managed Assets: $149,051,165

• - The Financial Opportunities Fund had a net investment income of $2,051,601, earnings per common share of $0.104, an NAV of $32.77, and total managed assets of $776,103,091 in the same period.

Key Considerations
Investors are reminded that while these figures illustrate past performance, they do not guarantee future results. The earnings reported reflect net investment income, which comprises interest and dividend income after accounting for expenses. Any distributions announced may vary from the earnings presented and will be communicated through separate press releases. For the latest information on distribution rates, investors can refer to the John Hancock Investment Management website.

About John Hancock Investment Management

John Hancock Investment Management employs a distinctive multimanager approach that combines its in-house investment capabilities with a comprehensive network of skilled asset managers. This approach enables them to offer a wide range of time-tested investment options backed by robust oversight, thereby affirming their commitment to portfolio diversification and financial stewardship.

The company emphasizes responsible investing and engages with various companies within their portfolio to ensure sustainable practices are honored. With a presence spanning numerous geographies, John Hancock also supports global institutions and individuals in their financial readiness, particularly in retirement planning.

Conclusion

As investors delve into the nuances of John Hancock's Closed-End Funds, it is crucial to keep these earnings data in mind. The comparison to the previous year allows for an assessment of growth trends and financial health, providing a clearer picture for both seasoned and novice investors considering involvement with these funds.