PRNewsWire
19 May 2026, 21:57 UTC · 1d ago
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
Source · https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-302776859.html
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PRNewsWire
19 May 2026, 21:57 UTC · 1d ago
Source · https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-302776859.html
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The HTD Tax-Advantaged Dividend Income Fund saw its Net Asset Value (NAV) increase from $24.63 to $27.60 for the period ended April 30, 2026. — A significant increase in NAV typically indicates strong portfolio performance, which is positive for shareholders of that specific fund.
+0.20Net investment income per common share increased across all seven reported John Hancock Closed-End Funds compared to the same period in 2025. — Consistent growth in earnings per share across a fund family suggests a healthy operational environment for these specific income-focused assets.
+0.15Total managed assets for the PDT Premium Dividend Fund grew from $1.03 billion to $1.11 billion year-over-year. — Growth in assets under management generally reflects increased investor confidence or capital appreciation within the fund.
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Reported an increase in Net Investment Income and NAV compared to the previous year.
Reported an increase in Net Investment Income and NAV compared to the previous year.
Reported an increase in Net Investment Income and NAV compared to the previous year.
Reported an increase in Net Investment Income and NAV compared to the previous year.
Reported an increase in Net Investment Income and NAV compared to the previous year.
Reported an increase in Net Investment Income and NAV compared to the previous year.
The parent company, Manulife Financial Corporation, reports positive growth in net investment income and NAV across its closed-end fund portfolio.
Reported an increase in Net Investment Income and NAV compared to the previous year.
[b_to_a] The Preferred Income Fund II (HPF) is managed by John Hancock Investment Management, part of Manulife Financial Corporation.
[b_to_a] The Preferred Income Fund (HPI) is managed by John Hancock Investment Management, part of Manulife Financial Corporation.
[b_to_a] The Preferred Income Fund III (HPS) is managed by John Hancock Investment Management, part of Manulife Financial Corporation.
[b_to_a] The Tax-Advantaged Dividend Income Fund (HTD) is managed by John Hancock Investment Management, part of Manulife Financial Corporation.
[b_to_a] The Investors Trust (JHI) is managed by John Hancock Investment Management, part of Manulife Financial Corporation.
[b_to_a] The Income Securities Trust (JHS) is managed by John Hancock Investment Management, part of Manulife Financial Corporation.