--- title: "JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA" type: "News" locale: "en" url: "https://longbridge.com/en/news/283059157.md" description: "John Hancock Closed-End Funds announced earnings for the three months ended March 31, 2026. The Hedged Equity & Income HEQ Fund reported net investment income of $1,834,357, with a net asset value (NAV) of $12.03. The Financial Opportunities BTO Fund reported net income of $2,660,734, with an NAV of $35.61. Comparatively, for the same period in 2025, the HEQ Fund had net income of $1,623,007 and an NAV of $11.71, while the BTO Fund had net income of $2,216,652 and an NAV of $32.48. Earnings are subject to uncertainties and past performance does not guarantee future results." datetime: "2026-04-16T21:47:40.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/283059157.md) - [en](https://longbridge.com/en/news/283059157.md) - [zh-HK](https://longbridge.com/zh-HK/news/283059157.md) --- # JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA In Boston on April 16, 2026, the John Hancock Closed-End Funds released their earnings report for the quarter ending on March 31, 2026 and compared them to the same period in 2025. The results are as follows:\*\*Three Months Ended 03/31/26\*\*- \*\*HEQ Hedged Equity & Income Fund\*\* - Net Investment Income: $1,834,357 - Earnings Per Common Share: $0.153 - Net Asset Value (NAV) Per Share: $12.03 - Total Managed Assets: $160,881,023 - Total Net Assets: $143,931,023- \*\*BTO Financial Opportunities Fund\*\* - Net Investment Income: $2,660,734 - Earnings Per Common Share: $0.134 - Net Asset Value (NAV) Per Share: $35.61 - Total Managed Assets: $835,767,831 - Total Net Assets: $705,767,831For further details, the full story can be accessed on Benzinga.com. ### Related Stocks - [BTO.US](https://longbridge.com/en/quote/BTO.US.md) - [JHI.US](https://longbridge.com/en/quote/JHI.US.md) - [HPI.US](https://longbridge.com/en/quote/HPI.US.md) - [HEQ.US](https://longbridge.com/en/quote/HEQ.US.md) - [HPS.US](https://longbridge.com/en/quote/HPS.US.md) - [HPF.US](https://longbridge.com/en/quote/HPF.US.md) ## Related News & Research - [John Hancock Investors Trust (NYSE:JHI) Director Buys $10,037.50 in Stock](https://longbridge.com/en/news/273897309.md) - [China signals UN veto as Iran tightens Hormuz control](https://longbridge.com/en/news/286653338.md) - [Equillium Q1 net loss, profit miss analyst expectations](https://longbridge.com/en/news/286309632.md) - [Barings Corporate Investors Q1 net investment income rises slightly](https://longbridge.com/en/news/286457759.md) - [Prosperity Investment Updates Net Asset Value After Share Placing](https://longbridge.com/en/news/286586178.md)