--- title: "16:13 ETJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA" type: "News" locale: "en" url: "https://longbridge.com/en/news/275808422.md" description: "John Hancock Closed-End Funds announced earnings for the three months ended January 31, 2026. Key figures include: HPI Preferred Income Fund with net investment income of $7,766,629 and NAV of $16.10; HPF Preferred Income Fund II with $6,299,594 and NAV of $15.96; HPS Preferred Income Fund III with $8,387,334 and NAV of $14.37; and others. The earnings reflect net investment income, which is subject to uncertainties and may vary from future distributions. Investors are advised to consider the funds' objectives and risks before investing." datetime: "2026-02-12T21:15:35.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/275808422.md) - [en](https://longbridge.com/en/news/275808422.md) - [zh-HK](https://longbridge.com/zh-HK/news/275808422.md) --- # 16:13 ETJOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA , /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below. **Three Months Ended 01/31/2026** **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 $ 7,766,629 $ 0.290 $16.10 $ 688,265,757 \* $ 431,165,757 HPF Preferred Income Fund II 7/31 $ 6,299,594 $ 0.291 $15.96 $ 552,070,243 \* $ 345,370,243 HPS Preferred Income Fund III 7/31 $ 8,387,334 $ 0.261 $14.37 $ 736,268,869 \* $ 461,968,869 JHS Income Securities Trust 10/31 $ 1,731,449 $ 0.149 $12.41 $ 235,829,909 \* $ 144,529,909 JHI Investors Trust 10/31 $ 2,601,280 $ 0.297 $14.76 $ 215,980,848 \* $ 129,080,848 PDT Premium Dividend Fund 10/31 $ 8,747,022 $ 0.178 $14.38 $ 1,080,967,976 \* $ 707,267,976 HTD Tax-Advantaged Dividend Income Fund 10/31 $11,418,233 $ 0.322 $26.31 $ 1,360,063,519 \* $ 932,163,519 **Three Months Ended 01/31/2025** **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 $7,148,449 $ 0.268 $16.29 $ 692,349,785 \* $435,249,785 HPF Preferred Income Fund II 7/31 $5,784,093 $ 0.268 $16.14 $ 555,094,277 \* $348,394,277 HPS Preferred Income Fund III 7/31 $7,733,184 $ 0.241 $14.51 $ 739,268,533 \* $464,968,533 JHS Income Securities Trust 10/31 $1,580,863 $ 0.136 $12.01 $ 231,190,346 \* $139,890,346 JHI Investors Trust 10/31 $2,232,531 $ 0.255 $14.82 $ 216,470,260 \* $129,570,260 PDT Premium Dividend Fund 10/31 $7,021,638 $ 0.143 $13.24 $ 1,025,085,659 \* $651,385,659 HTD Tax-Advantaged Dividend Income Fund 10/31 $9,178,005 $ 0.259 $24.23 $ 1,277,580,165 \* $858,680,165 \*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 Manulife John Hancock Investments** 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 manulife.com. Media Contact: Gordon Haight (617) 572-0034 Investor Contact: (800) 843-0090 SOURCE John Hancock Investment Management ### Related Stocks - [HPF.US](https://longbridge.com/en/quote/HPF.US.md) - [JHPI.US](https://longbridge.com/en/quote/JHPI.US.md) - [HPS.US](https://longbridge.com/en/quote/HPS.US.md) - [HPI.US](https://longbridge.com/en/quote/HPI.US.md) ## Related News & Research - [John Hancock Preferred Income Fund III (NYSE:HPS) Director Kenneth Phelan Acquires 683 Shares](https://longbridge.com/en/news/273981090.md) - [MicroVision to Announce First Quarter 2026 Results on May 13, 2026 | MVIS Stock News](https://longbridge.com/en/news/285386382.md) - [Karooooo to Announce Fourth Quarter and Full Year 2026 Results on May 13, 2026 | KARO Stock News](https://longbridge.com/en/news/285226268.md) - [Raymond James Keeps Their Buy Rating on Energy Transfer (ET)](https://longbridge.com/en/news/285385030.md) - [Caliber to Report Q1 2026 Results May 13, Hosts 5:00 pm ET Earnings Call](https://longbridge.com/en/news/285183495.md)