John Hancock Closed-End Funds Announce Quarterly Distribution Details for Investors
Quarterly Distribution Announcement from John Hancock Funds
On December 1, 2025, John Hancock Investment Management made a significant announcement regarding its closed-end funds, detailing the quarterly distributions set forth for the coming months. This declaration is essential for investors to keep track of their investments and anticipated cash flows. Here's a comprehensive breakdown of the recent distributions:
Key Details of the Announcements
- - Declaration Date: December 1, 2025
- - Ex Distribution Date: December 11, 2025
- - Record Date: December 11, 2025
- - Payment Date: December 31, 2025
Fund Distribution Overview
The distributions from the following funds were declared:
| Ticker | Fund Name | Distribution Per Share | Change From Previous Distribution | Market Price as of 11/28/2025 | Annualized Current Distribution Rate at Market |
|---|---|---|---|---|---|
| -- | --- | ----- | -------- | ------- | -------- |
| HEQ | Diversified Income | $0.2500 | - | $10.93 | 9.15% |
| JHS | Income Securities Trust | $0.1831 | $0.0410 | $11.87 | 6.17% |
| JHI | Investors Trust | $0.3649 | $0.0491 | $14.00 | 10.43% |
| BTO | Financial Opportunities Fund | $0.6500 | - | $34.26 | 7.59% |
Insights into the Funds’ Managed Distribution Plans
1. John Hancock Diversified Income Fund
The Diversified Income Fund operates under its managed distribution plan (referred to as the HEQ Plan). The fund intends to maintain consistent quarterly distributions of $0.2500 per share until further notice. By adhering to this plan, the fund ensures that distributions may include various financial elements such as net investment income and capital gains.
Moreover, the HEQ Plan may include additional distributions aimed at avoiding federal income tax liabilities related to taxable income and net capital gains, highlighting its compliance with regulatory necessities. Investors in this fund should be aware that any changes to the HEQ Plan can occur at the discretion of the board, and transparency regarding these adjustments is paramount.
2. John Hancock Financial Opportunities Fund
Similarly, the Financial Opportunities Fund declares a quarterly distribution of $0.6500 per share through its managed distribution plan (termed the BTO Plan). This distribution also seeks to be funded in a tax-efficient manner, primarily through long-term capital gains that exceed net investment income. This strategic approach aims to optimize investor returns under prudent management standards.
As with the Diversified Income Fund, adjustments to the BTO Plan can also be made at the board's discretion, ensuring that the fund adapts to changing market and regulatory conditions efficiently.
Understanding Returns of Capital
It’s crucial for investors to note that portions of the current distributions may stem from sources other than net investment income. This includes potential returns of capital, which should be recognized does not correlate with the fund’s income or gains. To comply with the Investment Company Act of 1940, shareholders will receive a detailed notice outlining the composition of the distribution. This notice serves critical for tax reporting purposes, as the reported estimates may vary from final characterizations.
Importance of Informed Investment Decisions
Investors are encouraged to consider their financial goals, risk tolerance, and investment strategies carefully before making decisions regarding their investments in these funds. Given the volatility and potential uncertainties within financial markets, it's imperative to remain informed about distributions, fund objectives, and any associated risks.
About John Hancock Investments
John Hancock Investments stands out for its innovative multimanager approach, combining robust internal capabilities with a diverse network of asset managers. The firm emphasizes managing risk effectively while helping clients achieve financial wellness across global markets. With a steadfast mission to enhance investor experiences, John Hancock continues to be a committed partner for individuals looking to build wealth for the future.
For more information regarding the distribution details and portfolio management strategies, investors can visit John Hancock Investments' official website or reach out to their investor relations team.
Topics Financial Services & Investing）
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