John Hancock Funds Announce Regular Monthly Distribution for Investors
John Hancock Funds Announce Monthly Distributions
On February 2, 2026, John Hancock Investment Management revealed the latest in its ongoing financial commitments by announcing monthly distributions for several of its closed-end funds. This statement, significant for both potential and current investors, highlights the firm’s dedication to delivering consistent returns while navigating the complexities of investment management.
Distribution Details
The announcement detailed specific distributions among the funds, along with important dates that investors should note:
- - Declaration Date: February 2, 2026
- - Ex Date: February 12, 2026
- - Record Date: February 12, 2026
- - Payment Date: February 27, 2026
A breakdown of the distributions by fund includes:
| Ticker | Fund Name | Distribution Per Share | Change From Last Distribution | Market Price as of 1/30/2026 | Annualized Current Distribution Rate at Market |
|---|---|---|---|---|---|
| -- | -------- | ---- | ------ | ------- | ------------ |
| HPI | Preferred Income Fund I | $0.1235 | - | $16.21 | 9.14% |
| HPF | Preferred Income Fund II | $0.1235 | - | $16.14 | 9.18% |
| HPS | Preferred Income Fund III | $0.1100 | - | $14.68 | 8.99% |
| PDT | Premium Dividend Fund | $0.0825 | - | $12.99 | 7.62% |
| HTD | Tax-Advantaged Dividend Income Fund | $0.1580 | - | $24.69 | 7.68% |
This communication is pivotal for those invested in or considering an investment in these funds, as it underscores not only the financial health of the offerings but also the strategic foresight behind their monthly distribution planning.
Fund Insights
Premium Dividend Fund (PDT)
The Premium Dividend Fund operates under a managed distribution plan that ensures a consistent payment of $0.0825 per share. This plan is intended to provide security to investors, maintaining expectations for regular income. The distributions may comprise net investment income, realized gains, and possibly returns of capital.
Tax-Advantaged Dividend Income Fund (HTD)
Similarly, the Tax-Advantaged Dividend Income Fund follows a managed distribution model with a monthly payout of $0.1580 per share. The structure has been designed to enhance after-tax returns for investors, allowing for a more efficient distribution of income.
Both funds reserve the right to adjust their payout plans based on market and regulatory conditions, indicating a flexible approach to managing investor expectations amidst broader financial trends.
Important Messaging for Investors
Investors must recognize that a return of capital is not income or gains generated by the funds but rather a reimbursement of the invested principal. Following federal regulations, investors will receive details about the distribution sources, ensuring transparency in reporting these amounts for tax purposes at the end of the year. Such notices are critical in helping investors make informed decisions about their tax liabilities and overall investment strategies.
Final Thoughts
The commitment by John Hancock to maintain regular distributions demonstrates a robust investment philosophy focused on capital preservation and long-term value creation. Investors are encouraged to consider the funds’ objectives, associated risks, and costs meticulously to make informed investment choices.
John Hancock Investment Management continues to lead with a multimanager approach to investment, pairing its in-house expertise with an elite group of specialized asset managers. This strategy aims to develop a diverse portfolio that effectively meets varied investor goals.
For more information on the announcement and ongoing updates regarding John Hancock funds, investors can visit www.jhinvestments.com.
Topics Financial Services & Investing）
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