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N-CSRS - John Hancock Diversified Income Fund (0001496749) (Filer)
N-PX - John Hancock Diversified Income Fund (0001496749) (Filer)
N-CEN - John Hancock Hedged Equity & Income Fund (0001496749) (Filer)
3 - John Hancock Diversified Income Fund (0001496749) (Issuer)
4 - John Hancock Diversified Income Fund (0001496749) (Issuer)
4 - John Hancock Hedged Equity & Income Fund (0001496749) (Issuer)
BOSTON, July 17, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended June 30, 2025. The same data for the comparable three-month period ended June 30, 2024 is also available below. Three Months Ended 06/30/25 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HEQ Hedged Equity & Income Fund 12/31 $2,504,429 $0.207 $11.86 $143,401,034 $143,401,034 BTO Financial Opportunities Fund 12/31 $3,223,929 $0.163 $33.84 $799,439,623 * $669,439,623 Three Months Ended 06/30/24 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV
BOSTON, June 30, 2025 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE:HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of June 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Diversified Income Fund (NYSE:HEQ) w
BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: June 2, 2025Ex Date: June 12, 2025Record Date: June 12, 2025Payment Date: June 30, 2025 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HEQ Diversified Income $0.2500 - $10.55 9.48 % JHS Income Securities Trust $0.1435 0.0117 $11.28 5.09 % JHI Investors Trust $0.2990 0.0641 $13.40 8.93 % BTO Financial Opportunities Fund $0.6500 - $34.20 7.60 % John Hancock Diversified Income Fund Diversified Income Fund (the "
4 - John Hancock Diversified Income Fund (0001496749) (Issuer)
4 - John Hancock Hedged Equity & Income Fund (0001496749) (Issuer)
4 - John Hancock Hedged Equity & Income Fund (0001496749) (Issuer)
BOSTON, July 17, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended June 30, 2025. The same data for the comparable three-month period ended June 30, 2024 is also available below. Three Months Ended 06/30/25 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HEQ Hedged Equity & Income Fund 12/31 $2,504,429 $0.207 $11.86 $143,401,034 $143,401,034 BTO Financial Opportunities Fund 12/31 $3,223,929 $0.163 $33.84 $799,439,623 * $669,439,623 Three Months Ended 06/30/24 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV
BOSTON, April 24, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended March 31, 2025. The same data for the comparable three-month period ended March 31, 2024 is also available below. Three Months Ended 03/31/25 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HEQ Hedged Equity & Income Fund 12/31 $1,623,007 $0.134 $11.71 $141,635,946 $141,635,946 BTO Financial Opportunities Fund 12/31 $2,216,652 $0.112 $32.48 $771,929,173 * $641,
BOSTON, Jan. 24, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended December 31, 2024. The same data for the comparable three-month period ended December 31, 2023 is also available below. Three Months Ended 12/31/24 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HEQ Hedged Equity & Income Fund 12/31 $964,518 $0.080 $11.64 $140,789,344 $140,789,344 BTO Financial Opportunities Fund 12/31 $2,032,664 $0.103 $35.11 $823,070,628 * $693,070,628 Three Months Ended 12/31/23 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Sha
SC 13G/A - John Hancock Hedged Equity & Income Fund (0001496749) (Subject)
SC 13G/A - John Hancock Hedged Equity & Income Fund (0001496749) (Subject)
SC 13G/A - John Hancock Hedged Equity & Income Fund (0001496749) (Subject)