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John Hancock Closed-End Funds Released Earnings Data

On October 8, 2026, John Hancock Investment Management published its earnings report for the closed-end funds for the three months ending September 30, 2026. This report includes net investment income data, comparative figures with the previous year, and insights into total managed assets.

Earnings Overview

The announcement highlighted the performance of two key funds: the JHF Financial Opportunities Fund (Ticker: BTO) and the JHF Diversified Income Fund (Ticker: HEQ). Below are the summarized earnings figures for these funds:

For the Three Months Ended September 30, 2026:

• - BTO (JHF Financial Opportunities Fund)

- Net Investment Income: $1,791,870
- Income Per Common Share: $0.090
- NAV: $39.54
- Total Managed Assets: $914,233,937
- Total Net Assets: $784,233,937

• - HEQ (JHF Diversified Income Fund)

- Net Investment Income: $1,807,670
- Income Per Common Share: $0.152
- NAV: $12.35
- Total Managed Assets: $164,152,433
- Total Net Assets: $146,652,433

For the Three Months Ended September 30, 2025 (Previous Year Comparison):

• - BTO (JHF Financial Opportunities Fund)

- Net Investment Income: $1,963,287
- Income Per Common Share: $0.099
- NAV: $35.09
- Total Managed Assets: $824,718,879
- Total Net Assets: $694,718,879

• - HEQ (JHF Diversified Income Fund)

- Net Investment Income: $2,012,324
- Income Per Common Share: $0.166
- NAV: $12.11
- Total Managed Assets: $146,448,323
- Total Net Assets: $146,448,323

Insights and Future Outlook

The earnings displayed a decrease in net investment income for both funds when compared to the previous year. Various factors influenced this drop, including market conditions and variations in investment performance. Importantly, these figures represent past earnings, and future results are not guaranteed, as stated in the report.

Investors are encouraged to consider each fund's investment objectives, risks, charges, and expenses prior to making any investment decisions. Distribution amounts from the funds may vary and will be disclosed in separate press releases.

Company Background

John Hancock Investment Management, part of the Manulife Financial Corporation, adopts a specialized multimanager approach, combining in-house capabilities with an extensive network of unaffiliated asset managers. The firm is dedicated to helping investors achieve desirable financial outcomes through strategic partnerships and a robust stewardship framework. Their expertise spans across various asset classes including equities, fixed income, and alternative investments.

For updated distribution rates or detailed information, investors should refer to the John Hancock Investment Management website by navigating to the Closed-End Funds section.

In conclusion, as John Hancock moves forward, its commitment to transparency and comprehensive financial management will remain a cornerstone of its service model, aiming to foster confident investment decisions among clients worldwide.

Contact Information:
For media inquiries, reach out to Brian Reilly at (617) 572-9851. For investor inquiries, please contact (800) 843-0090.