#United States #Boston #John Hancock #Closed-End Funds #Earnings

John Hancock Closed-End Funds Reports Earnings for Q3 2026

Financial Overview of John Hancock Closed-End Funds

John Hancock Investment Management has recently disclosed the earnings data for its Closed-End Funds during a period ending October 31, 2026. This report is important for investors as it provides insights into the performance of various funds under management and allows for comparisons against previous fiscal periods.

The funds listed in the latest report show key metrics such as net investment income, net asset values (NAV), and total managed assets. In assessing these elements, it is clear that the funds have made significant strides in certain areas compared to the preceding year.

Q3 2026 Earnings Summary

Below is a summary of the earnings for the quarter ending October 31, 2026:

Ticker	Fund Name	Net Investment Income	Per Share	NAV	Total Managed Assets	Total Net Assets
--	-----------	----	---	--	-----	----
JHS	JHF Income Securities Trust	1,799,090	0.154	11.59	226,294,368	134,994,368
JHI	JHF Investors Trust	2,472,003	0.283	13.50	204,947,546	118,047,546
HPI	JHF Preferred Income Fund	7,360,891	0.274	13.85	628,608,513	371,508,513
HPF	JHF Preferred Income Fund II	5,975,978	0.276	13.74	504,794,169	298,094,169
HPS	JHF Preferred Income Fund III	7,985,734	0.248	12.40	674,095,423	399,795,423
PDT	JHF Premium Dividend Fund	8,434,822	0.171	13.75	1,049,949,837	676,249,837
HTD	JHF Tax-Advantaged Dividend Income Fund	11,251,780	0.318	25.87	1,344,693,880	916,793,880

This data indicates a robust increase in net investment income across several funds. For instance, the JHF Income Securities Trust has reported earnings of approximately $1.8 million, while the JHF Tax-Advantaged Dividend Income Fund stands out with its substantial income of over $11 million for the same quarter.

Year-Over-Year Comparison

When viewed alongside the figures from the same quarter of the previous year (ending October 31, 2025), there have been a few notable changes. Here's the summary for the comparable quarter:

Ticker	Fund Name	Net Investment Income	Per Share	NAV	Total Managed Assets	Total Net Assets
--	-----------	----	---	--	-----	----
JHS	JHF Income Securities Trust	1,642,035	0.141	12.45	236,287,887	144,987,887
JHI	JHF Investors Trust	2,491,184	0.285	14.84	216,677,762	129,777,762
HPI	JHF Preferred Income Fund	7,492,666	0.280	16.18	690,153,892	433,053,892
HPF	JHF Preferred Income Fund II	6,074,905	0.281	16.03	553,373,735	346,673,735
HPS	JHF Preferred Income Fund III	8,094,805	0.252	14.44	738,263,222	463,963,222
PDT	JHF Premium Dividend Fund	7,653,218	0.156	13.99	1,061,955,569	688,255,569
HTD	JHF Tax-Advantaged Dividend Income Fund	10,471,825	0.296	25.97	1,348,053,866	920,153,866

Overall, the earnings performance for Q3 2026 demonstrates a healthy upward trend for many of John Hancock's funds. Specific areas, such as the JHF Tax-Advantaged Dividend Income Fund, show resilience and strong fundamentals in today's economic landscape.

Forward-Looking Statements

It's essential to note that while the historical data presented showcases past performance, it does not guarantee future results. Investors are advised to conduct their due diligence, keeping in mind each fund's investment objectives, risks, charges, and expenses.

About John Hancock Investment Management

John Hancock Investment Management, a division of Manulife, is focused on providing innovative investment solutions. Their multimanager approach seeks to merge extensive in-house expertise with a wide network of outside asset managers, all while ensuring rigorous oversight. This combination aims to optimize client portfolios and support better financial outcomes.

For more information, investors can refer to John Hancock's website, where they can also find updated distribution rates and further insights into their investment offerings.