{"id":385623,"date":"2020-11-19T16:19:20","date_gmt":"2020-11-19T21:19:20","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=385623"},"modified":"2020-11-19T16:19:20","modified_gmt":"2020-11-19T21:19:20","slug":"john-hancock-closed-end-funds-release-earnings-data-2","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/","title":{"rendered":"John Hancock Closed-End Funds release earnings data"},"content":{"rendered":"
\n

PR Newswire<\/p>\n<\/p><\/div>\n

\n

\n BOSTON, MA<\/span>, Nov. 19, 2020<\/span> \/PRNewswire\/ –\u00a0The eight John Hancock Closed-End Funds listed in the table below announced earnings1 <\/sup>for the three months ended October 31, 2020<\/span>. The same data for the comparable three month period ended October 31, 2019<\/span> is also available below.\u00a0<\/p>\n

\n

\n
\n \".Logo
\n <\/a>\n <\/p>\n<\/p><\/div>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

\n
\n Three Months Ended 10\/31\/2020<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n Ticker<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Fund Name<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Current Fiscal Year End<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Net Investment Income<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Per Common Share<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n NAV<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Total Managed Assets<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Total Net Assets<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HPI<\/span>\n <\/p>\n<\/td>\n

\n

\n Preferred Income Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n 7\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a09,273,124<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.354<\/span>\n <\/p>\n<\/td>\n

\n

\n $18.55<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 721,917,294<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0486,417,294<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HPF<\/span>\n <\/p>\n<\/td>\n

\n

\n Preferred Income Fund II<\/span>\n <\/p>\n<\/td>\n

\n

\n 7\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a07,557,021<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.354<\/span>\n <\/p>\n<\/td>\n

\n

\n $18.24<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 582,842,777<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0389,842,777<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HPS<\/span>\n <\/p>\n<\/td>\n

\n

\n Preferred Income Fund III<\/span>\n <\/p>\n<\/td>\n

\n

\n 7\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $10,094,008<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.318<\/span>\n <\/p>\n<\/td>\n

\n

\n $16.33<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 769,586,346<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0517,586,346<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n JHS<\/span>\n <\/p>\n<\/td>\n

\n

\n Income Securities Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a02,341,107<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.201<\/span>\n <\/p>\n<\/td>\n

\n

\n $15.95<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 277,074,494<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0185,774,494<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n JHI<\/span>\n <\/p>\n<\/td>\n

\n

\n Investors Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a02,952,323<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.339<\/span>\n <\/p>\n<\/td>\n

\n

\n $17.11<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 235,854,640<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0148,954,640<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n PDT<\/span>\n <\/p>\n<\/td>\n

\n

\n Premium Dividend Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $11,213,421<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.230<\/span>\n <\/p>\n<\/td>\n

\n

\n $12.84<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 998,733,914<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0625,033,914<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HTD<\/span>\n <\/p>\n<\/td>\n

\n

\n Tax-Advantaged Dividend Income Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $12,248,693<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.346<\/span>\n <\/p>\n<\/td>\n

\n

\n $21.65<\/span>\n <\/p>\n<\/td>\n

\n

\n $1,185,498,573<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0766,598,573<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HTY<\/span>\n <\/p>\n<\/td>\n

\n

\n Tax-Advantaged Global Shareholder Yield<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 825,885<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.076<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a05.78<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 63,098,543<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $ \u00a0 \u00a0 \u00a063,098,543<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n \n <\/td>\n<\/tr>\n
\n

\n
\n Three Months Ended 10\/31\/2019<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n
\n Ticker<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Fund Name<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Current Fiscal Year End<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Net Investment Income<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Per Common Share<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n NAV<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n

\n
\n Total Managed Assets<\/b>
\n <\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n
\n Total Net Assets<\/b>
\n <\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HPI<\/span>\n <\/p>\n<\/td>\n

\n

\n Preferred Income Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n 7\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $9,531,181<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.365<\/span>\n <\/p>\n<\/td>\n

\n

\n $21.65<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 857,079,844<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $564,579,844<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HPF<\/span>\n <\/p>\n<\/td>\n

\n

\n Preferred Income Fund II<\/span>\n <\/p>\n<\/td>\n

\n

\n 7\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $7,772,619<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.364<\/span>\n <\/p>\n<\/td>\n

\n

\n $21.29<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 692,278,550<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $454,278,550<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HPS<\/span>\n <\/p>\n<\/td>\n

\n

\n Preferred Income Fund III<\/span>\n <\/p>\n<\/td>\n

\n

\n 7\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $10,257,258<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.324<\/span>\n <\/p>\n<\/td>\n

\n

\n $18.93<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 908,674,960<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $599,174,960<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n JHS<\/span>\n <\/p>\n<\/td>\n

\n

\n Income Securities Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $1,858,703<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.160<\/span>\n <\/p>\n<\/td>\n

\n

\n $15.57<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 272,653,304<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $181,353,304<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n JHI<\/span>\n <\/p>\n<\/td>\n

\n

\n Investors Trust<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $2,801,269<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.322<\/span>\n <\/p>\n<\/td>\n

\n

\n $18.38<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 246,923,858<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $160,023,858<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n PDT<\/span>\n <\/p>\n<\/td>\n

\n

\n Premium Dividend Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $10,027,887<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.206<\/span>\n <\/p>\n<\/td>\n

\n

\n $15.73<\/span>\n <\/p>\n<\/td>\n

\n

\n $1,148,009,129<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $764,309,129<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HTD<\/span>\n <\/p>\n<\/td>\n

\n

\n Tax-Advantaged Dividend Income Fund<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $11,360,390<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.321<\/span>\n <\/p>\n<\/td>\n

\n

\n $26.84<\/span>\n <\/p>\n<\/td>\n

\n

\n $1,377,762,118<\/span>\n <\/p>\n<\/td>\n

\n

\n \u00a0*\u00a0<\/span>\n <\/p>\n<\/td>\n

\n

\n $949,862,118<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n HTY<\/span>\n <\/p>\n<\/td>\n

\n

\n Tax-Advantaged Global Shareholder Yield<\/span>\n <\/p>\n<\/td>\n

\n

\n 10\/31<\/span>\n <\/p>\n<\/td>\n

\n

\n $922,350<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 \u00a00.084<\/span>\n <\/p>\n<\/td>\n

\n

\n $7.61<\/span>\n <\/p>\n<\/td>\n

\n

\n $ \u00a0 \u00a0 83,363,049<\/span>\n <\/p>\n<\/td>\n

\n \n <\/td>\n\n

\n $83,363,049<\/span>\n <\/p>\n<\/td>\n<\/tr>\n

\n

\n *Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.<\/span>\n <\/p>\n<\/td>\n<\/tr>\n<\/table><\/div>\n

\n

\n 1 <\/sup>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.<\/p>\n

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<\/a>\u00a0 by clicking on “Closed-End Funds” under the “Daily Prices” tab.<\/p>\n

\n Statements in this press release that are not historical facts are forward-looking statements as defined by the United States<\/span> 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. <\/i>\n <\/p>\n

\n An investor should consider a Fund’s investment objectives, risks, charges and expenses carefully before investing.<\/i>\n <\/p>\n

\n About John Hancock Financial and Manulife Financial
<\/b>
\n John Hancock<\/span> is a division of Manulife Financial Corporation, a leading international financial services group that helps people achieve their dreams and aspirations by putting customers’ needs first and providing the right advice and solutions. We operate primarily as John Hancock<\/span> in the United States<\/span> and as Manulife elsewhere. We provide financial advice, insurance, and wealth and asset management solutions for individuals, groups, and institutions. Assets under management and administration by Manulife and its subsidiaries were over CAD$1.3 trillion<\/span> (US$943 billion<\/span>) as of September 30, 2020<\/span>. Manulife Financial Corporation trades as MFC on the TSX, NYSE, and PSE, and under 945 on the SEHK. Manulife can be found at manulife.com<\/a>. <\/p>\n

One of the largest life insurers in the United States<\/span>, John Hancock<\/span> supports approximately 10 million Americans with a broad range of financial products, including life insurance, annuities, investments, 401(k) plans, and education savings plans. Additional information about John Hancock<\/span> may be found at johnhancock.com<\/a>. <\/p>\n

<\/div>\n

\n \"Cision\" View original content to download multimedia:http:\/\/www.prnewswire.com\/news-releases\/john-hancock-closed-end-funds-release-earnings-data-301177672.html<\/a><\/p>\n

SOURCE John Hancock Investment Management<\/p>\n<\/p><\/div>\n

\"\"<\/p>\n","protected":false},"excerpt":{"rendered":"

PR Newswire BOSTON, MA, Nov. 19, 2020 \/PRNewswire\/ –\u00a0The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2020. The same data for the comparable three month period ended October 31, 2019 is also available below.\u00a0 Three Months Ended 10\/31\/2020 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 $ \u00a09,273,124 $ \u00a0 \u00a0 \u00a00.354 $18.55 $ \u00a0 721,917,294 \u00a0*\u00a0 $ \u00a0 \u00a0486,417,294 HPF Preferred Income Fund II 7\/31 $ \u00a07,557,021 $ \u00a0 \u00a0 \u00a00.354 $18.24 $ \u00a0 582,842,777 \u00a0*\u00a0 $ \u00a0 \u00a0389,842,777 HPS Preferred Income Fund III 7\/31 $10,094,008 $ \u00a0 \u00a0 \u00a00.318 … <\/p>\n

Continue reading “John Hancock Closed-End Funds release earnings data”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-385623","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nJohn Hancock Closed-End Funds release earnings data - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"John Hancock Closed-End Funds release earnings data - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"PR Newswire BOSTON, MA, Nov. 19, 2020 \/PRNewswire\/ –\u00a0The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2020. The same data for the comparable three month period ended October 31, 2019 is also available below.\u00a0 Three Months Ended 10\/31\/2020 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 $ \u00a09,273,124 $ \u00a0 \u00a0 \u00a00.354 $18.55 $ \u00a0 721,917,294 \u00a0*\u00a0 $ \u00a0 \u00a0486,417,294 HPF Preferred Income Fund II 7\/31 $ \u00a07,557,021 $ \u00a0 \u00a0 \u00a00.354 $18.24 $ \u00a0 582,842,777 \u00a0*\u00a0 $ \u00a0 \u00a0389,842,777 HPS Preferred Income Fund III 7\/31 $10,094,008 $ \u00a0 \u00a0 \u00a00.318 … Continue reading "John Hancock Closed-End Funds release earnings data"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2020-11-19T21:19:20+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/mma.prnewswire.com\/media\/1339107\/John_Hancock_Investment_Management_John_Hancock_Closed_End_Funds.jpg\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/john-hancock-closed-end-funds-release-earnings-data-2\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/john-hancock-closed-end-funds-release-earnings-data-2\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"John Hancock Closed-End Funds release earnings data\",\"datePublished\":\"2020-11-19T21:19:20+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/john-hancock-closed-end-funds-release-earnings-data-2\\\/\"},\"wordCount\":519,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/john-hancock-closed-end-funds-release-earnings-data-2\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/mma.prnewswire.com\\\/media\\\/1339107\\\/John_Hancock_Investment_Management_John_Hancock_Closed_End_Funds.jpg\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/john-hancock-closed-end-funds-release-earnings-data-2\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/john-hancock-closed-end-funds-release-earnings-data-2\\\/\",\"name\":\"John Hancock Closed-End Funds release earnings data - 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The same data for the comparable three month period ended October 31, 2019 is also available below.\u00a0 Three Months Ended 10\/31\/2020 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 $ \u00a09,273,124 $ \u00a0 \u00a0 \u00a00.354 $18.55 $ \u00a0 721,917,294 \u00a0*\u00a0 $ \u00a0 \u00a0486,417,294 HPF Preferred Income Fund II 7\/31 $ \u00a07,557,021 $ \u00a0 \u00a0 \u00a00.354 $18.24 $ \u00a0 582,842,777 \u00a0*\u00a0 $ \u00a0 \u00a0389,842,777 HPS Preferred Income Fund III 7\/31 $10,094,008 $ \u00a0 \u00a0 \u00a00.318 … Continue reading \"John Hancock Closed-End Funds release earnings data\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/","og_site_name":"Market Newsdesk","article_published_time":"2020-11-19T21:19:20+00:00","og_image":[{"url":"https:\/\/mma.prnewswire.com\/media\/1339107\/John_Hancock_Investment_Management_John_Hancock_Closed_End_Funds.jpg","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"John Hancock Closed-End Funds release earnings data","datePublished":"2020-11-19T21:19:20+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/"},"wordCount":519,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/#primaryimage"},"thumbnailUrl":"https:\/\/mma.prnewswire.com\/media\/1339107\/John_Hancock_Investment_Management_John_Hancock_Closed_End_Funds.jpg","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/john-hancock-closed-end-funds-release-earnings-data-2\/","name":"John Hancock Closed-End Funds release earnings data - 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