--- title: "John Hancock 封闭式基金发布了收益数据" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/286971937.md" description: "约翰汉考克封闭式基金宣布截至 2026 年 4 月 30 日的三个月的收益。关键数据包括净投资收入和各基金每普通股收益，并与 2025 年同期进行比较。值得注意的基金包括优先收益基金、收入证券信托和税收优惠股息收入基金。报告强调，过去的收益并不保证未来的结果" datetime: "2026-05-19T22:10:23.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/286971937.md) - [en](https://longbridge.com/en/news/286971937.md) - [zh-HK](https://longbridge.com/zh-HK/news/286971937.md) --- # John Hancock 封闭式基金发布了收益数据 JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA ## JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire BOSTON, May 19, 2026 BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below. **Three Months Ended 04/30/2026** **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 $ 7,535,537 $ 0.281 $15.74 $ 678,919,741 \* $ 421,819,741 HPF Preferred Income Fund II 7/31 $ 6,108,284 $ 0.282 $15.59 $ 544,450,049 \* $ 337,750,049 HPS Preferred Income Fund III 7/31 $ 8,158,019 $ 0.253 $14.04 $ 726,239,214 \* $ 451,939,214 JHS Income Securities Trust 10/31 $ 1,784,360 $ 0.153 $12.21 $ 233,450,409 \* $ 142,150,409 JHI Investors Trust 10/31 $ 2,679,597 $ 0.306 $14.61 $ 214,681,835 \* $ 127,781,835 PDT Premium Dividend Fund 10/31 $ 8,187,639 $ 0.166 $14.91 $ 1,107,263,649 \* $ 733,563,649 HTD Tax-Advantaged Dividend Income Fund 10/31 $11,010,986 $ 0.311 $27.60 $ 1,405,724,477 \* $ 977,824,477 **Three Months Ended 04/30/2025** **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 $7,378,468 $ 0.276 $15.42 $ 669,610,890 \* $412,510,890 HPF Preferred Income Fund II 7/31 $5,967,608 $ 0.276 $15.29 $ 537,068,758 \* $330,368,758 HPS Preferred Income Fund III 7/31 $7,969,263 $ 0.248 $13.74 $ 715,117,118 \* $440,817,118 JHS Income Securities Trust 10/31 $1,694,294 $ 0.145 $12.04 $ 231,546,319 \* $140,246,319 JHI Investors Trust 10/31 $2,484,679 $ 0.284 $14.32 $ 212,105,861 \* $125,205,861 PDT Premium Dividend Fund 10/31 $7,929,127 $ 0.161 $13.35 $ 1,030,410,349 \* $656,710,349 HTD Tax-Advantaged Dividend Income Fund 10/31 $10,337,554 $ 0.292 $24.63 $ 1,291,490,350 \* $872,590,350 \*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 View original content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-302776859.html SOURCE John Hancock Investment Management ### 相关股票 - [MFC.US](https://longbridge.com/zh-CN/quote/MFC.US.md) - [HTD.US](https://longbridge.com/zh-CN/quote/HTD.US.md) - [JHS.US](https://longbridge.com/zh-CN/quote/JHS.US.md) - [HPI.US](https://longbridge.com/zh-CN/quote/HPI.US.md) - [00945.HK](https://longbridge.com/zh-CN/quote/00945.HK.md) - [HPF.US](https://longbridge.com/zh-CN/quote/HPF.US.md) - [HPS.US](https://longbridge.com/zh-CN/quote/HPS.US.md) - [JHI.US](https://longbridge.com/zh-CN/quote/JHI.US.md) - [PDT.US](https://longbridge.com/zh-CN/quote/PDT.US.md) ## 相关资讯与研究 - [个人养老金基金透视：民生加银基金、国寿安保基金等产品长期跑输基准](https://longbridge.com/zh-CN/news/286837004.md) - [富达：全球股票投资正进入由收益主导回报的阶段 股息与收益策略成为当前资产配置核心考量](https://longbridge.com/zh-CN/news/286382063.md) - [新基发行创近 18 周新高，发起式基金密集上架](https://longbridge.com/zh-CN/news/286984947.md) - [股债 “跷跷板” 效应显现，权益震荡资金避险债市，部分纯债基金单周涨幅超 2%](https://longbridge.com/zh-CN/news/286770633.md) - [Voya 全球股票收益基金宣布 6 月派息每股 0.05 美元](https://longbridge.com/zh-CN/news/286811354.md)