John Hancock Closed-End Funds Announce Earnings Results for Q3 2025
John Hancock Closed-End Funds Earnings Report for Q3 2025
On August 8, 2025, John Hancock Investment Management announced the earnings results of its closed-end funds for the three months that concluded on July 31, 2025. The performance of these funds has been a topic of interest among investors and analysts alike, particularly in the context of the current economic landscape. The detailed financial results reveal how well these funds have navigated the challenges and opportunities of the recent market environment.
Fund Performance Highlights
The earnings data for the funds are summarized in the following table:
| Ticker | Fund Name | Net Investment Income | Income Per Common Share | NAV | Total Managed Assets | Total Net Assets |
|---|---|---|---|---|---|---|
| -- | ------- | ----- | ------ | - | ---- | ---- |
| HPI | Preferred Income Fund | $7,097,887 | $0.265 | $16.02 | $685,868,569 | $428,768,569 |
| HPF | Preferred Income Fund II | $5,740,643 | $0.266 | $15.87 | $549,834,708 | $343,134,708 |
| HPS | Preferred Income Fund III | $7,672,694 | $0.239 | $14.29 | $732,865,004 | $458,565,004 |
| JHS | Income Securities Trust | $1,650,927 | $0.142 | $12.19 | $233,220,599 | $141,920,599 |
| JHI | Investors Trust | $2,517,561 | $0.288 | $14.81 | $216,369,856 | $129,469,856 |
| PDT | Premium Dividend Fund | $7,675,437 | $0.156 | $13.90 | $1,057,482,127 | $683,782,127 |
| HTD | Tax-Advantaged Dividend Income Fund | $10,578,074 | $0.299 | $25.79 | $1,341,677,022 | $913,777,022 |
This performance report outlines the net investment income generated by each fund, showcasing a notable increase in earnings across many of the categories compared to the previous fiscal period.
Year-Over-Year Comparison
To provide additional context, here’s how the Q3 2025 results compare with the previous year's performance (Q3 2024):
| Ticker | Fund Name | Net Investment Income (2024) | Income Per Share (2024) | NAV (2024) | Total Managed Assets (2024) | Total Net Assets (2024) |
|---|---|---|---|---|---|---|
| -- | ------- | ------ | ----- | - | ----- | ----- |
| HPI | Preferred Income Fund | $6,664,955 | $0.250 | $16.13 | $686,955,533 | $429,855,533 |
| HPF | Preferred Income Fund II | $5,396,829 | $0.250 | $16.00 | $551,505,806 | $344,805,806 |
| HPS | Preferred Income Fund III | $7,186,040 | $0.225 | $14.39 | $734,590,021 | $460,290,021 |
| JHS | Income Securities Trust | $1,328,793 | $0.114 | $12.21 | $233,531,432 | $142,231,432 |
| JHI | Investors Trust | $1,960,984 | $0.224 | $14.81 | $216,383,854 | $129,483,854 |
| PDT | Premium Dividend Fund | $6,323,069 | $0.129 | $12.92 | $1,009,295,943 | $635,595,943 |
| HTD | Tax-Advantaged Dividend Income Fund | $8,099,357 | $0.229 | $23.38 | $1,247,163,469 | $828,263,469 |
The above data highlights a healthy growth trajectory for many of the funds, with some experiencing considerable increases in net income and dividends per share, indicative of strong underlying assets and effective management strategies.
Forward-Looking Statements
It is important to note that the earnings discussed are historical and past performance does not guarantee future results. Investors should assess the investment objectives, risks, charges, and expenses carefully before investing in any funds managed by John Hancock.
About John Hancock Investment Management
John Hancock Investment Management operates with a multi-manager approach, bringing together extensive in-house capabilities along with a network of specialized asset managers. Their approach has been built upon a century of financial stewardship, ensuring a robust and diverse investment lineup for their clients. Based in Boston, John Hancock is dedicated to providing innovative solutions in the asset management sector. With a commitment to responsible investment practices, John Hancock seeks to support financial well-being for individuals and institutions worldwide.
This earnings release not only resonates with current investors but also positions John Hancock Closed-End Funds attractively in the eyes of potential investors. Their robust earnings announcements and strategic management continue to foster trust and confidence in their investment products.
Topics Financial Services & Investing）
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