John Hancock Closed-End Funds Release Earnings Data
The John Hancock Closed-End Funds listed in the table below announced earnings for the three months ended October 31, 2025. The same data for the comparable three-month period ended October 31, 2024 is also available below.
| Ticker | Fund Name | Current Fiscal Year End | Net Investment Income | Per Common Share | NAV | Total Managed Assets |
|---|---|---|---|---|---|---|
| HPI | Preferred Income Fund | 7/31 | $7,492,666 | $0.280 | $16.13 | $690,153,892 |
| HPF | Preferred Income Fund II | 7/31 | $6,074,905 | $0.280 | $16.03 | $553,373,795 |
| HPS | Preferred Income Fund III | 7/31 | $8,094,805 | $0.252 | $14.44 | $738,263,222 |
| JHS | Income Securities Trust | 10/31 | $1,538,088 | $0.115 | $9.88 | $236,287,673 |
| JHI | Investors Trust | 10/31 | $2,491,184 | $0.184 | $14.53 | $216,677,962 |
| PDT | Premium Dividend Fund | 10/31 | $7,653,218 | $0.296 | $13.99 | $1,061,955,969 |
| HTD | Tax-Advantaged Dividend Income Fund | 10/31 | $10,471,825 | $0.296 | $25.97 | $1,348,053,952 |
Three Months Ended 10/31/2024
| Ticker | Fund Name | Current Fiscal Year End | Net Investment Income | Per Common Share | NAV | Total Managed Assets |
|---|---|---|---|---|---|---|
| HPI | Preferred Income Fund | 7/31 | $6,878,402 | $0.258 | $16.76 | $704,458,626 |
| HPF | Preferred Income Fund II | 7/31 | $5,567,231 | $0.259 | $16.61 | $565,006,713 |
| HPS | Preferred Income Fund III | 7/31 | $7,430,068 | $0.232 | $15.12 | $752,451,157 |
| JHS | Income Securities Trust | 10/31 | $1,387,615 | $0.112 | $9.39 | $232,412,539 |
| JHI | Investors Trust | 10/31 | $1,935,906 | $0.137 | $14.88 | $201,387,010 |
| PDT | Premium Dividend Fund | 10/31 | $6,916,725 | $0.269 | $13.48 | $1,020,661,680 |
| HTD | Tax-Advantaged Dividend Income Fund | 10/31 | $8,825,606 | $0.249 | $24.73 | $1,295,238,908 |