<p>，/PRNewswire/ - 以下表格中列出的 John Hancock 閉端基金宣佈截至 2026 年 1 月 31 日的三個月的收益 1。與之相對應的截至 2025 年 1 月 31 日的三個月的相同數據也在下面提供。</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>截至 01/31/2026 的三個月</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代碼</strong></td>
<td><strong>基金名稱</strong></td>
<td><strong>當前</strong><br/><strong>財政</strong><br/><strong>年末</strong></td>
<td><strong>淨</strong><br/><strong>投資</strong><br/><strong>收入</strong></td>
<td><strong>每</strong><br/><strong>普通</strong><br/><strong>股</strong></td>
<td><strong>淨資產值</strong></td>
<td><strong>總管理</strong><br/><strong>資產</strong></td>
<td></td>
<td><strong>總淨資產</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>優先收益基金</td>
<td>7/31</td>
<td>$ 7,766,629</td>
<td>$ 0.290</td>
<td>$16.10</td>
<td>$ 688,265,757</td>
<td>*</td>
<td>$ 431,165,757</td>
</tr>
<tr>
<td>HPF</td>
<td>優先收益基金 II</td>
<td>7/31</td>
<td>$ 6,299,594</td>
<td>$ 0.291</td>
<td>$15.96</td>
<td>$ 552,070,243</td>
<td>*</td>
<td>$ 345,370,243</td>
</tr>
<tr>
<td>HPS</td>
<td>優先收益基金 III</td>
<td>7/31</td>
<td>$ 8,387,334</td>
<td>$ 0.261</td>
<td>$14.37</td>
<td>$ 736,268,869</td>
<td>*</td>
<td>$ 461,968,869</td>
</tr>
<tr>
<td>JHS</td>
<td>收益證券信託</td>
<td>10/31</td>
<td>$ 1,731,449</td>
<td>$ 0.149</td>
<td>$12.41</td>
<td>$ 235,829,909</td>
<td>*</td>
<td>$ 144,529,909</td>
</tr>
<tr>
<td>JHI</td>
<td>投資者信託</td>
<td>10/31</td>
<td>$ 2,601,280</td>
<td>$ 0.297</td>
<td>$14.76</td>
<td>$ 215,980,848</td>
<td>*</td>
<td>$ 129,080,848</td>
</tr>
<tr>
<td>PDT</td>
<td>優質分紅基金</td>
<td>10/31</td>
<td>$ 8,747,022</td>
<td>$ 0.178</td>
<td>$14.38</td>
<td>$ 1,080,967,976</td>
<td>*</td>
<td>$ 707,267,976</td>
</tr>
<tr>
<td>HTD</td>
<td>税收優惠分紅收入基金</td>
<td>10/31</td>
<td>$11,418,233</td>
<td>$ 0.322</td>
<td>$26.31</td>
<td>$ 1,360,063,519</td>
<td>*</td>
<td>$ 932,163,519</td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>截至 01/31/2025 的三個月</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代碼</strong></td>
<td><strong>基金名稱</strong></td>
<td><strong>當前</strong><br/><strong>財政</strong><br/><strong>年末</strong></td>
<td><strong>淨</strong><br/><strong>投資</strong><br/><strong>收入</strong></td>
<td><strong>每</strong><br/><strong>普通</strong><br/><strong>股</strong></td>
<td><strong>淨資產值</strong></td>
<td><strong>總管理</strong><br/><strong>資產</strong></td>
<td></td>
<td><strong>總淨資產</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>優先收益基金</td>
<td>7/31</td>
<td>$7,148,449</td>
<td>$ 0.268</td>
<td>$16.29</td>
<td>$ 692,349,785</td>
<td>*</td>
<td>$435,249,785</td>
</tr>
<tr>
<td>HPF</td>
<td>優先收益基金 II</td>
<td>7/31</td>
<td>$5,784,093</td>
<td>$ 0.268</td>
<td>$16.14</td>
<td>$ 555,094,277</td>
<td>*</td>
<td>$348,394,277</td>
</tr>
<tr>
<td>HPS</td>
<td>優先收益基金 III</td>
<td>7/31</td>
<td>$7,733,184</td>
<td>$ 0.241</td>
<td>$14.51</td>
<td>$ 739,268,533</td>
<td>*</td>
<td>$464,968,533</td>
</tr>
<tr>
<td>JHS</td>
<td>收益證券信託</td>
<td>10/31</td>
<td>$1,580,863</td>
<td>$ 0.136</td>
<td>$12.01</td>
<td>$ 231,190,346</td>
<td>*</td>
<td>$139,890,346</td>
</tr>
<tr>
<td>JHI</td>
<td>投資者信託</td>
<td>10/31</td>
<td>$2,232,531</td>
<td>$ 0.255</td>
<td>$14.82</td>
<td>$ 216,470,260</td>
<td>*</td>
<td>$129,570,260</td>
</tr>
<tr>
<td>PDT</td>
<td>優質分紅基金</td>
<td>10/31</td>
<td>$7,021,638</td>
<td>$ 0.143</td>
<td>$13.24</td>
<td>$ 1,025,085,659</td>
<td>*</td>
<td>$651,385,659</td>
</tr>
<tr>
<td>HTD</td>
<td>税收優惠分紅收入基金</td>
<td>10/31</td>
<td>$9,178,005</td>
<td>$ 0.259</td>
<td>$24.23</td>
<td>$ 1,277,580,165</td>
<td>*</td>
<td>$858,680,165</td>
</tr>
<tr>
<td>* 總管理資產包括根據承諾設施協議或流動性協議所產生的借款資產。</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<p>1 收益指淨投資收入，包括基金的利息和股息收入，減去費用。所呈現的收益代表過去的收益，未來結果沒有保證。</p>
<p>基金分配的金額可能與上述收益有所不同，並將在單獨的新聞稿中宣佈。最新的分配率信息可在 John Hancock 投資管理的網站 www.jhinvestments.com 上找到，點擊 “每日價格” 標籤下的 “閉端基金”。</p>
<p><em>本新聞稿中的聲明如果不是歷史事實，則為美國證券法定義的前瞻性聲明。您在解讀和依賴前瞻性聲明時應謹慎，因為它們受到不確定性和其他因素的影響，這些因素在某些情況下超出了基金的控制，可能導致實際結果與前瞻性聲明中所列的結果有重大差異。</em></p>
<p><em>投資者在投資前應仔細考慮基金的投資目標、風險、費用和支出。</em></p>
<p><strong>關於宏利 John Hancock 投資管理</strong></p>
<p>我們通過獨特的多經理方法為投資者提供服務，結合我們廣泛的內部能力與無與倫比的專業資產管理網絡，得到了行業內最嚴格的投資監督的支持。結果是來自一傢俱有財務管理傳統的頂級資產管理公司的多樣化投資組合。</p>
<p><strong>關於宏利投資管理</strong></p>
<p>宏利投資管理是宏利金融公司全球財富和資產管理部門的全球品牌。我們藉助超過一個世紀的財務管理經驗和母公司的全部資源，為全球的個人、機構和退休計劃成員提供服務。總部位於多倫多，我們在公共和私人市場的領先能力得到了覆蓋 18 個地區的投資足跡的增強。我們通過提供來自全球的無關聯資產管理者的網絡來補充這些能力。我們致力於在我們的業務中負責任地投資。我們開發可持續投資的創新全球框架，與我們證券投資組合中的公司進行合作，並在我們擁有和運營資產的地方保持高標準的管理，我們相信通過我們的工作場所退休計劃支持財務健康。如今，全球的計劃贊助商依賴我們的退休計劃管理和投資專業知識，幫助他們的員工規劃、儲蓄和過上更好的退休生活。並非所有產品在所有司法管轄區均可用。有關更多信息，請訪問 manulife.com。</p>
<table>
<thead>
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<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>媒體聯繫人：</td>
<td>Gordon Haight</td>
</tr>
<tr>
<td></td>
<td>(617) 572-0034</td>
</tr>
<tr>
<td>投資者聯繫人：</td>
<td>(800) 843-0090</td>
</tr>
</tbody>
</table>
<p>來源 John Hancock 投資管理</p>
<p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjYwMjEyJk5ld3NJdGVtSWQ9VE84NjkxNyZUcmFuc21pc3Npb25fSWQ9MjAyNjAyMTIxNjEzUFJfTkVXU19VU1BSX19fX19UTzg2OTE3?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjYwMjEyJk5ld3NJdGVtSWQ9VE84NjkxNyZUcmFuc21pc3Npb25fSWQ9MjAyNjAyMTIxNjEzUFJfTkVXU19VU1BSX19fX19UTzg2OTE3"/></p>

JHPI

<p>約翰漢考克封閉式基金宣佈截至 2026 年 1 月 31 日的三個月財報。主要數據包括：HPI 優先收益基金的淨投資收入為 7,766,629 美元，淨資產值為 16.10 美元；HPF 優先收益基金 II 的淨投資收入為 6,299,594 美元，淨資產值為 15.96 美元；HPS 優先收益基金 III 的淨投資收入為 8,387,334 美元，淨資產值為 14.37 美元；以及其他基金。該收益反映了淨投資收入，受不確定性影響，未來分配可能會有所不同。建議投資者在投資前考慮基金的目標和風險</p>

<p>, /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.</p>
<div class="lb-trans"><p>，/PRNewswire/ - 以下表格中列出的 John Hancock 閉端基金宣佈截至 2026 年 1 月 31 日的三個月的收益 1。與之相對應的截至 2025 年 1 月 31 日的三個月的相同數據也在下面提供。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Three Months Ended 01/31/2026</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>Ticker</strong></td>
<td><strong>Fund Name</strong></td>
<td><strong>Current</strong><br/><strong>Fiscal</strong><br/><strong>Year End</strong></td>
<td><strong>Net</strong><br/><strong>Investment</strong><br/><strong>Income</strong></td>
<td><strong>Per</strong><br/><strong>Common</strong><br/><strong>Share</strong></td>
<td><strong>NAV</strong></td>
<td><strong>Total Managed</strong><br/><strong>Assets</strong></td>
<td></td>
<td><strong>Total Net Assets</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>Preferred Income Fund</td>
<td>7/31</td>
<td>$ 7,766,629</td>
<td>$ 0.290</td>
<td>$16.10</td>
<td>$ 688,265,757</td>
<td>*</td>
<td>$ 431,165,757</td>
</tr>
<tr>
<td>HPF</td>
<td>Preferred Income Fund II</td>
<td>7/31</td>
<td>$ 6,299,594</td>
<td>$ 0.291</td>
<td>$15.96</td>
<td>$ 552,070,243</td>
<td>*</td>
<td>$ 345,370,243</td>
</tr>
<tr>
<td>HPS</td>
<td>Preferred Income Fund III</td>
<td>7/31</td>
<td>$ 8,387,334</td>
<td>$ 0.261</td>
<td>$14.37</td>
<td>$ 736,268,869</td>
<td>*</td>
<td>$ 461,968,869</td>
</tr>
<tr>
<td>JHS</td>
<td>Income Securities Trust</td>
<td>10/31</td>
<td>$ 1,731,449</td>
<td>$ 0.149</td>
<td>$12.41</td>
<td>$ 235,829,909</td>
<td>*</td>
<td>$ 144,529,909</td>
</tr>
<tr>
<td>JHI</td>
<td>Investors Trust</td>
<td>10/31</td>
<td>$ 2,601,280</td>
<td>$ 0.297</td>
<td>$14.76</td>
<td>$ 215,980,848</td>
<td>*</td>
<td>$ 129,080,848</td>
</tr>
<tr>
<td>PDT</td>
<td>Premium Dividend Fund</td>
<td>10/31</td>
<td>$ 8,747,022</td>
<td>$ 0.178</td>
<td>$14.38</td>
<td>$ 1,080,967,976</td>
<td>*</td>
<td>$ 707,267,976</td>
</tr>
<tr>
<td>HTD</td>
<td>Tax-Advantaged Dividend Income Fund</td>
<td>10/31</td>
<td>$11,418,233</td>
<td>$ 0.322</td>
<td>$26.31</td>
<td>$ 1,360,063,519</td>
<td>*</td>
<td>$ 932,163,519</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>截至 01/31/2026 的三個月</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代碼</strong></td>
<td><strong>基金名稱</strong></td>
<td><strong>當前</strong><br/><strong>財政</strong><br/><strong>年末</strong></td>
<td><strong>淨</strong><br/><strong>投資</strong><br/><strong>收入</strong></td>
<td><strong>每</strong><br/><strong>普通</strong><br/><strong>股</strong></td>
<td><strong>淨資產值</strong></td>
<td><strong>總管理</strong><br/><strong>資產</strong></td>
<td></td>
<td><strong>總淨資產</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>優先收益基金</td>
<td>7/31</td>
<td>$ 7,766,629</td>
<td>$ 0.290</td>
<td>$16.10</td>
<td>$ 688,265,757</td>
<td>*</td>
<td>$ 431,165,757</td>
</tr>
<tr>
<td>HPF</td>
<td>優先收益基金 II</td>
<td>7/31</td>
<td>$ 6,299,594</td>
<td>$ 0.291</td>
<td>$15.96</td>
<td>$ 552,070,243</td>
<td>*</td>
<td>$ 345,370,243</td>
</tr>
<tr>
<td>HPS</td>
<td>優先收益基金 III</td>
<td>7/31</td>
<td>$ 8,387,334</td>
<td>$ 0.261</td>
<td>$14.37</td>
<td>$ 736,268,869</td>
<td>*</td>
<td>$ 461,968,869</td>
</tr>
<tr>
<td>JHS</td>
<td>收益證券信託</td>
<td>10/31</td>
<td>$ 1,731,449</td>
<td>$ 0.149</td>
<td>$12.41</td>
<td>$ 235,829,909</td>
<td>*</td>
<td>$ 144,529,909</td>
</tr>
<tr>
<td>JHI</td>
<td>投資者信託</td>
<td>10/31</td>
<td>$ 2,601,280</td>
<td>$ 0.297</td>
<td>$14.76</td>
<td>$ 215,980,848</td>
<td>*</td>
<td>$ 129,080,848</td>
</tr>
<tr>
<td>PDT</td>
<td>優質分紅基金</td>
<td>10/31</td>
<td>$ 8,747,022</td>
<td>$ 0.178</td>
<td>$14.38</td>
<td>$ 1,080,967,976</td>
<td>*</td>
<td>$ 707,267,976</td>
</tr>
<tr>
<td>HTD</td>
<td>税收優惠分紅收入基金</td>
<td>10/31</td>
<td>$11,418,233</td>
<td>$ 0.322</td>
<td>$26.31</td>
<td>$ 1,360,063,519</td>
<td>*</td>
<td>$ 932,163,519</td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Three Months Ended 01/31/2025</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>Ticker</strong></td>
<td><strong>Fund Name</strong></td>
<td><strong>Current</strong><br/><strong>Fiscal</strong><br/><strong>Year End</strong></td>
<td><strong>Net</strong><br/><strong>Investment</strong><br/><strong>Income</strong></td>
<td><strong>Per</strong><br/><strong>Common</strong><br/><strong>Share</strong></td>
<td><strong>NAV</strong></td>
<td><strong>Total Managed</strong><br/><strong>Assets</strong></td>
<td></td>
<td><strong>Total Net Assets</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>Preferred Income Fund</td>
<td>7/31</td>
<td>$7,148,449</td>
<td>$ 0.268</td>
<td>$16.29</td>
<td>$ 692,349,785</td>
<td>*</td>
<td>$435,249,785</td>
</tr>
<tr>
<td>HPF</td>
<td>Preferred Income Fund II</td>
<td>7/31</td>
<td>$5,784,093</td>
<td>$ 0.268</td>
<td>$16.14</td>
<td>$ 555,094,277</td>
<td>*</td>
<td>$348,394,277</td>
</tr>
<tr>
<td>HPS</td>
<td>Preferred Income Fund III</td>
<td>7/31</td>
<td>$7,733,184</td>
<td>$ 0.241</td>
<td>$14.51</td>
<td>$ 739,268,533</td>
<td>*</td>
<td>$464,968,533</td>
</tr>
<tr>
<td>JHS</td>
<td>Income Securities Trust</td>
<td>10/31</td>
<td>$1,580,863</td>
<td>$ 0.136</td>
<td>$12.01</td>
<td>$ 231,190,346</td>
<td>*</td>
<td>$139,890,346</td>
</tr>
<tr>
<td>JHI</td>
<td>Investors Trust</td>
<td>10/31</td>
<td>$2,232,531</td>
<td>$ 0.255</td>
<td>$14.82</td>
<td>$ 216,470,260</td>
<td>*</td>
<td>$129,570,260</td>
</tr>
<tr>
<td>PDT</td>
<td>Premium Dividend Fund</td>
<td>10/31</td>
<td>$7,021,638</td>
<td>$ 0.143</td>
<td>$13.24</td>
<td>$ 1,025,085,659</td>
<td>*</td>
<td>$651,385,659</td>
</tr>
<tr>
<td>HTD</td>
<td>Tax-Advantaged Dividend Income Fund</td>
<td>10/31</td>
<td>$9,178,005</td>
<td>$ 0.259</td>
<td>$24.23</td>
<td>$ 1,277,580,165</td>
<td>*</td>
<td>$858,680,165</td>
</tr>
<tr>
<td>*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>截至 01/31/2025 的三個月</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>代碼</strong></td>
<td><strong>基金名稱</strong></td>
<td><strong>當前</strong><br/><strong>財政</strong><br/><strong>年末</strong></td>
<td><strong>淨</strong><br/><strong>投資</strong><br/><strong>收入</strong></td>
<td><strong>每</strong><br/><strong>普通</strong><br/><strong>股</strong></td>
<td><strong>淨資產值</strong></td>
<td><strong>總管理</strong><br/><strong>資產</strong></td>
<td></td>
<td><strong>總淨資產</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>優先收益基金</td>
<td>7/31</td>
<td>$7,148,449</td>
<td>$ 0.268</td>
<td>$16.29</td>
<td>$ 692,349,785</td>
<td>*</td>
<td>$435,249,785</td>
</tr>
<tr>
<td>HPF</td>
<td>優先收益基金 II</td>
<td>7/31</td>
<td>$5,784,093</td>
<td>$ 0.268</td>
<td>$16.14</td>
<td>$ 555,094,277</td>
<td>*</td>
<td>$348,394,277</td>
</tr>
<tr>
<td>HPS</td>
<td>優先收益基金 III</td>
<td>7/31</td>
<td>$7,733,184</td>
<td>$ 0.241</td>
<td>$14.51</td>
<td>$ 739,268,533</td>
<td>*</td>
<td>$464,968,533</td>
</tr>
<tr>
<td>JHS</td>
<td>收益證券信託</td>
<td>10/31</td>
<td>$1,580,863</td>
<td>$ 0.136</td>
<td>$12.01</td>
<td>$ 231,190,346</td>
<td>*</td>
<td>$139,890,346</td>
</tr>
<tr>
<td>JHI</td>
<td>投資者信託</td>
<td>10/31</td>
<td>$2,232,531</td>
<td>$ 0.255</td>
<td>$14.82</td>
<td>$ 216,470,260</td>
<td>*</td>
<td>$129,570,260</td>
</tr>
<tr>
<td>PDT</td>
<td>優質分紅基金</td>
<td>10/31</td>
<td>$7,021,638</td>
<td>$ 0.143</td>
<td>$13.24</td>
<td>$ 1,025,085,659</td>
<td>*</td>
<td>$651,385,659</td>
</tr>
<tr>
<td>HTD</td>
<td>税收優惠分紅收入基金</td>
<td>10/31</td>
<td>$9,178,005</td>
<td>$ 0.259</td>
<td>$24.23</td>
<td>$ 1,277,580,165</td>
<td>*</td>
<td>$858,680,165</td>
</tr>
<tr>
<td>* 總管理資產包括根據承諾設施協議或流動性協議所產生的借款資產。</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><p>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.</p>
<div class="lb-trans"><p>1 收益指淨投資收入，包括基金的利息和股息收入，減去費用。所呈現的收益代表過去的收益，未來結果沒有保證。</p>
</div><p>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 &#34;Closed-End Funds&#34; under the &#34;Daily Prices&#34; tab.</p>
<div class="lb-trans"><p>基金分配的金額可能與上述收益有所不同，並將在單獨的新聞稿中宣佈。最新的分配率信息可在 John Hancock 投資管理的網站 www.jhinvestments.com 上找到，點擊 “每日價格” 標籤下的 “閉端基金”。</p>
</div><p><em>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.</em></p>
<div class="lb-trans"><p><em>本新聞稿中的聲明如果不是歷史事實，則為美國證券法定義的前瞻性聲明。您在解讀和依賴前瞻性聲明時應謹慎，因為它們受到不確定性和其他因素的影響，這些因素在某些情況下超出了基金的控制，可能導致實際結果與前瞻性聲明中所列的結果有重大差異。</em></p>
</div><p><em>An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.</em></p>
<div class="lb-trans"><p><em>投資者在投資前應仔細考慮基金的投資目標、風險、費用和支出。</em></p>
</div><p><strong>About Manulife John Hancock Investments</strong></p>
<div class="lb-trans"><p><strong>關於宏利 John Hancock 投資管理</strong></p>
</div><p>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.</p>
<div class="lb-trans"><p>我們通過獨特的多經理方法為投資者提供服務，結合我們廣泛的內部能力與無與倫比的專業資產管理網絡，得到了行業內最嚴格的投資監督的支持。結果是來自一傢俱有財務管理傳統的頂級資產管理公司的多樣化投資組合。</p>
</div><p><strong>About Manulife Investment Management</strong></p>
<div class="lb-trans"><p><strong>關於宏利投資管理</strong></p>
</div><p>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.</p>
<div class="lb-trans"><p>宏利投資管理是宏利金融公司全球財富和資產管理部門的全球品牌。我們藉助超過一個世紀的財務管理經驗和母公司的全部資源，為全球的個人、機構和退休計劃成員提供服務。總部位於多倫多，我們在公共和私人市場的領先能力得到了覆蓋 18 個地區的投資足跡的增強。我們通過提供來自全球的無關聯資產管理者的網絡來補充這些能力。我們致力於在我們的業務中負責任地投資。我們開發可持續投資的創新全球框架，與我們證券投資組合中的公司進行合作，並在我們擁有和運營資產的地方保持高標準的管理，我們相信通過我們的工作場所退休計劃支持財務健康。如今，全球的計劃贊助商依賴我們的退休計劃管理和投資專業知識，幫助他們的員工規劃、儲蓄和過上更好的退休生活。並非所有產品在所有司法管轄區均可用。有關更多信息，請訪問 manulife.com。</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Media Contact:</td>
<td>Gordon Haight</td>
</tr>
<tr>
<td></td>
<td>(617) 572-0034</td>
</tr>
<tr>
<td>Investor Contact:</td>
<td>(800) 843-0090</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>媒體聯繫人：</td>
<td>Gordon Haight</td>
</tr>
<tr>
<td></td>
<td>(617) 572-0034</td>
</tr>
<tr>
<td>投資者聯繫人：</td>
<td>(800) 843-0090</td>
</tr>
</tbody>
</table>
</div><p>SOURCE John Hancock Investment Management</p>
<div class="lb-trans"><p>來源 John Hancock 投資管理</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjYwMjEyJk5ld3NJdGVtSWQ9VE84NjkxNyZUcmFuc21pc3Npb25fSWQ9MjAyNjAyMTIxNjEzUFJfTkVXU19VU1BSX19fX19UTzg2OTE3" alt="" original-src="https://rt.prnewswire.com/rt.gif?NewsItemId=TO86917&amp;Transmission_Id=202602121613PR_NEWS_USPR_____TO86917&amp;DateId=20260212"/></p>

16:13 ET John Hancock 封閉式基金公佈收益數據