--- title: "JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA | BTO Stock News" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/272459337.md" description: "John Hancock Closed-End Funds announced earnings for the three months ending December 31, 2025. The Hedged Equity & Income Fund reported a net investment income of $1,479,416, with earnings per share of $0.123 and a NAV of $12.20. The Financial Opportunities Fund reported a net investment income of $2,870,553, with earnings per share of $0.145 and a NAV of $36.04. Comparatively, for the same period in 2024, the Hedged Equity & Income Fund had a net investment income of $964,518, and the Financial Opportunities Fund had $2,032,664. The funds' earnings are subject to uncertainties and may vary from the announced amounts." datetime: "2026-01-13T13:17:00.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/272459337.md) - [en](https://longbridge.com/en/news/272459337.md) - [zh-HK](https://longbridge.com/zh-HK/news/272459337.md) --- > 支持的语言: [English](https://longbridge.com/en/news/272459337.md) | [繁體中文](https://longbridge.com/zh-HK/news/272459337.md) # JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA | BTO Stock News , /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended December 31, 2025. The same data for the comparable three-month period ended December 31, 2024 is also available below. **Three Months Ended 12/31/25** **Ticker** **Fund Name** **Current Fiscal Year End** **Net Investment Income** **Per Common Share** **NAV** **Total Managed Assets** **Total Net Assets** HEQ Hedged Equity & Income Fund 12/31 $1,479,416 $0.123 $12.20 $147,093,835 $147,093,835 BTO Financial Opportunities Fund 12/31 $2,870,553 $0.145 $36.04 $844,255,276 \* $714,255,276 **Three Months Ended 12/31/24** **Ticker** **Fund Name** **Current Fiscal Year End** **Net Investment Income** **Per Common Share** **NAV** **Total Managed Assets** **Total Net Assets** HEQ Hedged Equity & Income Fund 12/31 $964,518 $0.080 $11.64 $140,789,344 $140,789,344 BTO Financial Opportunities Fund 12/31 $2,032,664 $0.103 $35.11 $823,070,628 \* $693,070,628 \*Total managed assets include assets attributable to borrowings under a Liquidity Agreement. 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 ## 相关资讯与研究 - [JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) | BTO Stock News](https://longbridge.com/zh-CN/news/281242097.md) - [Czech PM Babis says there is "chaos" in national measures on fuel prices in neighbouring countries](https://longbridge.com/zh-CN/news/281500375.md) - [Earnings Flash (NKE) Nike Posts Fiscal Q3 EPS $0.35, vs. FactSet Est of $0.29](https://longbridge.com/zh-CN/news/281238335.md) - [Forget Oil Stocks: This 7.7% Dividend Is a Smart Contrarian Buy Now](https://longbridge.com/zh-CN/news/281537612.md) - [Poland detains two over arson attack on Czech drone factory](https://longbridge.com/zh-CN/news/281386954.md)