Skip to main content Accessibility help
The blue logo for John Hancock
  • Help center
  1. Help center

For financial professionals

  • Life insurance
  • Investments
  • Retirement
  1. For financial professionals

    • Life insurance
    • Investments
    • Retirement
  • For plan sponsors
  1. For plan sponsors
Sign in or register
  • Home

  • Insure

    Insure

    Protect what matters most.

    Explore insure
    • Term life insurance
    • Employer Solutions
      1. Premier Benefit IUL
    • Hybrid solutions
      1. LifeCare
    • Permanent life insurance
    • Vitality
    • Aspire with Vitality
    Life insurance to help you live a longer, healthier life.
    Talk to an insurance professional
  • Invest

    Invest

    Make your money work harder for you.

    Explore invest
    Personalized advice to help you meet your financial goals.
  • Retire

    Retire

    Something you can look forward to.

    Explore retire
    Enjoy what comes next
  • Insights

  • About us

    About us

    Connecting customers and communities.

    Explore about us
    • Community Investment
    • Diversity, Equity and Inclusion
    • Leadership
    • Newsroom
    • Our Culture
    Let’s build better, together
    View current career opportunities
  • Help center

    Help center

    Resources, FAQs, contact information and more.

    Get started
    • Life insurance
    • Retirement
    • Individual annuities
    • Long-Term Care
    • Investments
    • Group annuities
    • Other resources
    Have questions about a product or service?
    See how to contact us
  • Home
  • Insure
    • Explore insure
    • Term life insurance
    • Employer Solutions
      1. Premier Benefit IUL
    • Hybrid solutions
      1. LifeCare
    • Permanent life insurance
    • Vitality
    • Aspire with Vitality
  • Invest
    • Explore invest
  • Retire
    • Explore retire
  • Insights
  • About us
    • Explore about us
    • Community Investment
    • Diversity, Equity and Inclusion
    • Leadership
    • Newsroom
    • Our Culture
  • Help center
    • Get started
    • Life insurance
    • Retirement
    • Individual annuities
    • Long-Term Care
    • Investments
    • Group annuities
    • Other resources
    • Help center
    1. Help center

    For financial professionals

    • Life insurance
    • Investments
    • Retirement
    1. For financial professionals

      • Life insurance
      • Investments
      • Retirement
    • For plan sponsors
    1. For plan sponsors

Your browser is not supported.

To use our website, we recommend using the latest version of Microsoft Edge, Chrome, or Safari.

JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

John Hancock Investment Management
Media Contact: Gordon Haight August 07, 2024

BOSTON, Aug. 7, 2024 /CNW/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2024. The same data for the comparable three-month period ended July 31, 2023 is also available below.

Three Months Ended 07/31/2024

Ticker

Fund Name

Current
Fiscal
Year End

Net
Investment
Income

Per
Common
Share

NAV

Total Managed
Assets


Total Net Assets

HPI

Preferred Income Fund

7/31

$  6 664 955

$      0,250

$16,13

$   686 955 533

 * 

$    429 855 533

HPF

Preferred Income Fund II

7/31

$  5 396 829

$      0,250

$16,00

$   551 505 806

 * 

$    344 805 806

HPS

Preferred Income Fund III

7/31

$  7 186 040

$      0,225

$14,39

$   734 590 021

 * 

$    460 290 021

JHS

Income Securities Trust

10/31

$  1 328 793

$      0,114

$12,21

$   233 531 432

 * 

$    142 231 432

JHI

Investors Trust

10/31

$  1 960 984

$      0,224

$14,81

$   216 383 854

 * 

$    129 483 854

PDT

Premium Dividend Fund

10/31

$  6 323 069

$      0,129

$12,92

$1 009 295 943

 * 

$    635 595 943

HTD

Tax-Advantaged Dividend Income Fund

10/31

$  8 099 357

$      0,229

$23,38

$1 247 163 469

 * 

$    828 263 469


Three Months Ended 7/31/2023

Ticker

Fund Name

Current
Fiscal
Year End

Net
Investment
Income

Per
Common
Share

NAV

Total Managed
Assets


Total Net Assets

HPI

Preferred Income Fund

7/31

$6 822 115

$      0,258

$15,28

$   661 809 050

 * 

$404 709 050

HPF

Preferred Income Fund II

7/31

$5 526 362

$      0,257

$15,15

$   532 196 595

 * 

$325 496 595

HPS

Preferred Income Fund III

7/31

$7 373 170

$      0,231

$13,63

$   709 064 252

 * 

$434 764 252

JHS

Income Securities Trust

10/31

$1 094 991

$      0,094

$11,82

$   228 927 666

 * 

$137 627 666

JHI

Investors Trust

10/31

$1 901 401

$      0,217

$14,15

$   210 645 708

 * 

$123 745 708

PDT

Premium Dividend Fund

10/31

$6 418 598

$      0,130

$12,05

$   966 284 577

 * 

$592 584 577

HTD

Tax-Advantaged Dividend Income Fund

10/31

$7 824 219

$      0,221

$21,86

$1 193 324 032

 * 

$774 424 032

*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.

1 Earnings refer to net investment income, which is comprised of the Fund's interest and dividend income, less expenses. Earnings presented represent past earnings and there is no guarantee of future results.

Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock Investment Management's web site at www.jhinvestments.com  by clicking on "Closed-End Funds" under the "Daily Prices" tab.

Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements.

An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.

About John Hancock Investment Management

A company of Manulife Investment Management, we serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.

About Manulife Investment Management

Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in Toronto, our leading capabilities in public and private markets are strengthened by an investment footprint that spans 18 geographies. We complement these capabilities by providing access to a network of unaffiliated asset managers from around the world. We're committed to investing responsibly across our businesses. We develop innovative global frameworks for sustainable investing, collaboratively engage with companies in our securities portfolios, and maintain a high standard of stewardship where we own and operate assets, and we believe in supporting financial well-being through our workplace retirement plans. Today, plan sponsors around the world rely on our retirement plan administration and investment expertise to help their employees plan for, save for, and live a better retirement. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.

SOURCE John Hancock Investment Management

Latest News

  • May 01, 2025
    JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
    Read more
  • April 30, 2025
    JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
    Read more
  • April 30, 2025
    JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
    Read more
View all news
Individual
  • Annuities
  • College savings
  • Group annuities
  • Life insurance
  • Investments
  • Retirement
  • Rollover
  • Safe-access accounts
  • Travel insurance
Financial Professional
  • Annuities
  • College savings
  • Life insurance
  • Investments
  • Retirement
Plan Sponsor
  • Retirement / TPA
  • Retirement / plan sponsors
  • International group program
About Us
  • Community Investment
  • Diversity, Equity and Inclusion
  • Leadership
  • News
  • Our Culture
Quick Links
  • Careers
  • Help center
  • Lost or unclaimed policy form
  • Contact John Hancock
  • Manulife Global
  • Manulife Investments
  • Manulife Real Estate
  • Manulife Re
  • © 2025 John Hancock
  • Stock Price
  • Privacy & Security
  • Fraud Prevention Center
  • Legal
  • Accessibility
  • Do Not Sell or Share My Personal Information